|
Gross Margin (Quarter)
|
48.53% | 50.65% | 49.07% | 46.42% | 48.38% | 48.99% | 51.11% | 48.86% | 52.07% | 53.77% | 52.68% | 52.10% | 50.77% |
|
EBT Margin (Quarter)
|
2.23% | 1.43% | -0.06% | -2.02% | 3.94% | 10.21% | 12.45% | -12.00% | 17.17% | 16.92% | 18.15% | -38.16% | 9.49% |
|
EBIT Margin (Quarter)
|
22.97% | 23.83% | 20.65% | -59.32% | 23.25% | 22.87% | 22.07% | 19.23% | 22.80% | 22.19% | 22.90% | 18.04% | 21.47% |
|
EBITDA Margin (Quarter)
|
22.97% | 23.83% | 20.65% | -59.32% | 23.25% | 22.87% | 22.07% | 19.23% | 22.80% | 22.19% | 22.90% | 18.04% | 21.47% |
|
Operating Margin (Quarter)
|
22.97% | 23.83% | 20.65% | -59.32% | 23.25% | 22.87% | 22.07% | 19.23% | 22.80% | 22.19% | 22.90% | 18.04% | 21.47% |
|
Net Margin (Quarter)
|
-10.13% | 0.84% | 3.45% | -2.42% | 2.45% | 7.88% | 8.36% | -12.46% | 13.36% | 13.57% | 21.78% | -41.60% | 7.14% |
|
FCF Margin (Quarter)
|
1.59% | -8.85% | -2.00% | 8.91% | 9.16% | 5.19% | 13.90% | 16.54% | 23.12% | 17.00% | 21.24% | 18.89% | 17.17% |
|
Inventory Average (Quarter)
|
| | | | 80.27M | 83.76M | 91.42M | 95.26M | 94.58M | 98.20M | 102.68M | 107.25M | 115.80M |
|
Assets Average (Quarter)
|
| | | | 1,052.20M | 1,077.14M | 1,286.19M | 1,461.33M | 1,464.71M | 1,488.51M | 1,516.13M | 1,781.96M | 2,164.11M |
|
Equity Average (Quarter)
|
| 415.25M | 417.12M | 418.41M | 419.39M | 589.54M | 764.13M | 929.16M | 1,097.58M | 1,117.69M | 1,144.46M | 1,167.47M | 1,177.33M |
|
Invested Capital (Quarter)
|
414.96M | 415.55M | 418.69M | 425.04M | 427.54M | 760.94M | 775.84M | 1,088.51M | 1,106.65M | 1,128.73M | 1,160.20M | 1,179.12M | 1,186.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.32 | 0.33 | 0.29 | 0.28 | 0.29 | 0.30 | 0.31 | 0.28 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
1.11 | 1.06 | 1.00 | -2.86 | 1.20 | 2.09 | 2.29 | 1.54 | 4.05 | 4.21 | 4.83 | 3.54 | 1.79 |
|
Debt to Equity (Quarter)
|
| | | 1.28 | 1.27 | 0.33 | 0.78 | 0.25 | 0.25 | 0.25 | 0.24 | 0.61 | 0.81 |
|
Debt Ratio (Quarter)
|
| | | 0.51 | 0.51 | 0.23 | 0.41 | 0.19 | 0.19 | 0.19 | 0.18 | 0.35 | 0.41 |
|
Equity Ratio (Quarter)
|
| | | 0.40 | 0.40 | 0.69 | 0.52 | 0.75 | 0.75 | 0.75 | 0.76 | 0.58 | 0.51 |
|
Times Interest Earned (Quarter)
|
1.11 | 1.06 | 1.00 | -2.86 | 1.20 | 2.09 | 2.29 | 1.54 | 4.05 | 4.21 | 4.83 | 3.54 | 1.79 |
|
Enterprise Value (Quarter)
|
| | | | -28.15M | -73.20M | -55.18M | | -80.50M | -103.34M | -98.95M | -84.83M | -94.88M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.48% | 0.91% | 1.23% | 6.17% | 6.53% | 6.76% | 7.07% | 6.18% | 5.43% |
|
Return on Invested Capital (Quarter)
|
| | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |