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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.14% | 93.65% | 94.30% | 93.28% | 93.80% | 94.08% | 93.59% | 93.03% | 92.39% | 92.84% | 91.77% | 92.06% | 91.15% | 91.49% | 91.18% | 93.83% | 93.48% | 93.98% | 94.18% | 94.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.26% | 22.78% | 40.56% | 26.02% | 23.22% | 26.73% | 28.39% | 25.19% | 25.21% | 28.22% | 19.13% | 39.70% | 0.95% | 12.09% | -24.89% | 8.24% | 7.51% | -0.25% | -16.52% | 9.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.94% | 35.46% | 26.75% | 37.68% | 33.06% | 34.51% | 35.77% | 32.38% | 32.98% | 34.01% | 25.43% | 33.24% | 21.24% | 18.97% | -17.53% | 15.28% | 15.91% | 12.86% | 6.16% | 14.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.94% | 35.46% | 26.75% | 37.68% | 33.06% | 34.51% | 35.77% | 32.38% | 34.63% | 35.95% | 36.78% | 34.39% | 21.24% | 18.97% | -17.53% | 15.28% | 15.91% | 12.86% | 6.16% | 14.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.94% | 35.46% | 26.75% | 37.68% | 33.06% | 34.51% | 35.77% | 32.38% | 32.98% | 34.01% | 25.43% | 33.24% | 21.24% | 18.97% | -17.53% | 15.28% | 15.91% | 12.86% | 6.16% | 14.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46% | -10.06% | 7.92% | | | | | 20.74% | 87.05% | 21.35% | -35.88% | 29.23% | 0.82% | 10.57% | -16.59% | 5.23% | 5.67% | -0.86% | -12.81% | 5.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.42% | 31.05% | 21.66% | 11.07% | 16.86% | 38.39% | -7.12% | 15.62% | 15.29% | 7.79% | 33.06% | 22.18% | 23.81% | 22.92% | -30.93% | 12.62% | 15.13% | 12.19% | 7.89% | -6.26% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.99M | 28.69M | 31.97M | 35.22M | 39.51M | 44.57M | 48.05M | 51.99M | 57.37M | 61.52M | 62.99M | 66.24M | 69.18M | 71.95M | 86.39M | 95.86M | 90.88M | 84.93M | 90.37M | 100.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 519.88M | 397.62M | 545.45M | 666.48M | 704.42M | 726.10M | 744.08M | 759.38M | 752.38M | 756.40M | 774.41M | 795.25M | 805.82M | 806.71M | 1,019.98M | 1,233.81M | 1,250.68M | 1,279.04M | 1,299.44M | 1,292.48M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -604.39M | -568.76M | -440.20M | -300.60M | -213.33M | -136.96M | -115.08M | -95.01M | -39.47M | 21.38M | 37.13M | 51.58M | 57.23M | 52.37M | 61.02M | 76.14M | 92.87M | 104.87M | 104.04M | 109.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246.96M | 262.30M | 500.69M | 538.11M | 569.04M | 584.68M | 609.43M | 621.46M | 617.41M | 640.04M | 645.52M | 665.54M | 653.41M | 652.42M | 313.82M | 682.85M | 346.59M | 350.56M | 344.43M | 361.02M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.81 | 0.67 | 0.57 | 0.57 | 0.57 | 0.54 | 0.54 | 0.55 | 0.54 | 0.51 | 0.51 | 0.50 | 0.50 | 0.44 | 0.46 | 0.56 | 0.64 | 0.70 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 2.82 | 3.29 | 3.56 | 3.45 | 3.44 | 4.24 | 3.56 | 2.40 | 4.15 | 3.02 | 4.12 | 2.67 | 1.97 | -1.97 | 2.13 | 2.19 | 1.63 | 0.81 | 1.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -1.44 | -2.51 | -2.86 | -4.80 | -5.45 | -6.85 | -7.90 | 64.84 | 17.77 | 14.60 | 9.51 | 11.39 | 11.21 | 12.03 | 10.06 | 8.12 | 7.81 | 8.27 | 7.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 1.82 | 1.24 | 1.17 | 0.97 | 0.96 | 0.92 | 0.92 | 0.80 | 0.78 | 0.76 | 0.73 | 0.74 | 0.73 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.65 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64 | -1.26 | -0.49 | -0.41 | -0.20 | -0.18 | -0.13 | -0.12 | 0.01 | 0.04 | 0.05 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 2.82 | 3.29 | 3.56 | 3.45 | 3.44 | 4.24 | 3.56 | 2.40 | 4.15 | 3.02 | 4.12 | 2.67 | 1.97 | -1.97 | 2.13 | 2.19 | 1.63 | 0.81 | 1.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.20M | -133.35M | -41.77M | -178.70M | -180.08M | -183.81M | -175.35M | -187.99M | -97.20M | -110.81M | -149.33M | -170.00M | -176.09M | -180.50M | -48.42M | -76.37M | -104.57M | -135.05M | -126.31M | -104.72M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.73% | 58.68% | 33.80% | 26.73% | 21.30% | 20.98% | 21.57% | 20.31% | 20.44% | 19.89% | 17.68% | 17.74% | 15.94% | 14.13% | 6.12% | 4.97% | 6.44% | 7.32% | 11.07% | 10.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.19% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.03% | 0.06% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |