|
Gross Margin (Quarter)
|
| 93.35% | 92.31% | -29.45% | 66.98% | 91.10% | 83.19% | -26.10% | 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)
|
| 52.44% | 54.73% | 55.51% | 54.10% | 51.68% | 45.31% | 46.39% | 48.61% | 38.81% | 41.61% | 43.70% | 47.20% | 50.13% | 39.10% | 46.74% | 49.49% |
|
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% | 25.13% | 1.06% | -6.49% | 8.62% | 9.42% | -3.03% | 14.02% | 2.18% | -1.91% | 6.33% | 9.42% | 12.38% | -4.40% | 7.44% | 5.17% |
|
FCF Margin (Quarter)
|
| 41.12% | -75.87% | -14.82% | -13.30% | 24.21% | 14.80% | 78.64% | -4.00% | 1.31% | -15.30% | 119.44% | 11.16% | 29.29% | 78.87% | 57.34% | 16.10% |
|
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 |
|
Equity Average (Quarter)
|
| 595.56M | | | 223.26M | 205.16M | 682.33M | 1,157.22M | 1,143.81M | 1,304.18M | 1,429.89M | 1,385.00M | 1,364.73M | 1,352.16M | 1,301.52M | 1,230.99M | 1,191.20M |
|
Invested Capital (Quarter)
|
1,010.11M | 181.01M | | 229.09M | 217.44M | 192.88M | 1,171.79M | 1,142.65M | 1,144.97M | 1,467.67M | 1,400.82M | 3,961.26M | 3,947.97M | 3,895.77M | 3,864.84M | 3,763.04M | 3,962.01M |
|
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 | 0.94 | 0.88 | 0.84 | 1.54 | 1.50 | 1.51 | 1.04 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 11.87 | | 14.36 | 1.49 | 1.57 | 1.60 | 1.70 | 1.86 | 1.88 | 1.91 | 1.89 | 2.08 | 2.12 | 2.37 |
|
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 |
|
Equity Ratio (Quarter)
|
| 0.06 | | 0.07 | 0.07 | 0.06 | 0.36 | 0.35 | 0.35 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.26 |
|
Times Interest Earned (Quarter)
|
| 1.41 | 1.17 | 0.94 | 0.88 | 0.84 | 1.54 | 1.50 | 1.51 | 1.04 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | 31.44 | | 0.86 | | -0.24 | -3.49 | 8.10 | -0.71 | 0.10 | 0.01 | 0.43 | 0.16 | -0.60 | 0.77 |
|
Enterprise Value (Quarter)
|
| | | -21.25M | | -85.18M | -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)
|
| | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (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% |