|
Gross Margin (Quarter)
|
67.07% | 69.41% | 44.26% | 66.98% | 91.10% | 71.66% | 30.25% | 61.22% | 58.90% | 60.17% | 61.80% | 61.03% | 64.30% | 63.99% | 63.95% | 64.46% |
|
EBT Margin (Quarter)
|
6.59% | 32.98% | 1.39% | -8.59% | 11.49% | 12.85% | -0.69% | 18.61% | 2.92% | -2.59% | 11.36% | 12.61% | 16.55% | -6.35% | 11.71% | 5.96% |
|
EBIT Margin (Quarter)
|
29.30% | 31.89% | 32.03% | 31.75% | 30.53% | 26.39% | 26.88% | 27.92% | 17.49% | 20.35% | 22.31% | 27.06% | 30.89% | 19.89% | 26.10% | 30.89% |
|
EBITDA Margin (Quarter)
|
29.30% | 31.89% | 32.03% | 31.75% | 30.53% | 26.39% | 26.88% | 27.92% | 17.49% | 20.35% | 22.31% | 27.06% | 30.89% | 19.89% | 26.10% | 30.89% |
|
Operating Margin (Quarter)
|
29.30% | 31.89% | 32.03% | 31.75% | 30.53% | 26.39% | 26.88% | 27.92% | 17.49% | 20.35% | 22.31% | 27.06% | 30.89% | 19.89% | 26.10% | 30.89% |
|
Net Margin (Quarter)
|
5.01% | 25.15% | 1.06% | -6.49% | 8.59% | 9.42% | -3.03% | 14.02% | 2.17% | -1.91% | 6.32% | 9.42% | 12.40% | -4.40% | 7.44% | 5.17% |
|
FCF Margin (Quarter)
|
41.12% | -75.87% | 113.42% | -13.30% | 24.21% | 14.80% | -5.13% | -4.00% | 1.31% | -15.30% | 14.62% | 11.16% | 75.03% | -42.38% | 130.53% | -13.65% |
|
Inventory Average (Quarter)
|
| | | | | 73.71M | 73.42M | 79.57M | 101.28M | 118.87M | 110.71M | 101.57M | 100.40M | 101.12M | 101.39M | 102.73M |
|
Assets Average (Quarter)
|
| 3,103.07M | 3,171.25M | 3,209.64M | 3,237.56M | 3,252.80M | 3,244.17M | 3,280.27M | 3,877.86M | 4,465.64M | 4,463.57M | 4,435.62M | 4,406.02M | 4,373.90M | 4,344.95M | 4,406.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | 4.29M | 4.43M | 5.44M | | | | 6.63M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.23 | 0.23 | 0.25 | 0.26 | 0.27 | 0.25 | 0.24 | 0.26 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
1.41 | 1.17 | -0.57 | 0.88 | 0.84 | 1.54 | 1.39 | 1.14 | 1.04 | 1.43 | 1.70 | 1.56 | 2.70 | 0.96 | 2.73 | 1.60 |
|
Debt Ratio (Quarter)
|
| | 0.85 | | 0.85 | 0.54 | 0.55 | 0.55 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.59 | 0.62 |
|
Times Interest Earned (Quarter)
|
1.41 | 1.17 | -0.57 | 0.88 | 0.84 | 1.54 | 1.39 | 1.14 | 1.04 | 1.43 | 1.70 | 1.56 | 2.70 | 0.96 | 2.73 | 1.60 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.86 | -1.24 | | -3.49 | 8.10 | -0.71 | 0.80 | 1.00 | 0.17 | -0.30 | -0.27 | -0.90 |
|
Enterprise Value (Quarter)
|
| | -21.25M | | -41.37M | -6.13M | -13.76M | -13.53M | 143.09M | 138.30M | 5.27M | 10.08M | 6.92M | 4.28M | 1.73M | -90.77M |
|
Return on Sales (Quarter)
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 7.87% | 7.95% | 8.05% | 8.02% | 6.66% | 5.86% | 6.02% | 6.78% | 7.92% | 8.00% | 8.59% | 8.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.23% | 0.14% | 0.13% | 0.19% | 0.29% | 0.41% | 0.40% |
|
Return on Assets (Quarter)
|
| | 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% |