|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 46.51% | 50.83% | 50.75% | 55.12% | 26.91% | 26.25% | 33.35% | 34.21% | 30.28% | 32.57% | 38.65% | 35.85% | 36.91% | 37.03% | 32.97% | 34.82% | 39.27% | 35.48% | 34.91% | 25.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 28.62% | 28.69% | 23.13% | 13.76% | 5.89% | 8.60% | 12.88% | 12.25% | 13.47% | 14.28% | 13.85% | 0.07% | 7.87% | 7.87% | 10.42% | 11.76% | 17.12% | 17.60% | 18.93% | 8.74% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 66.92% | 73.65% | 74.78% | 82.84% | 63.70% | 57.13% | 58.24% | 55.70% | 52.83% | 56.46% | 56.89% | 55.05% | 57.28% | 56.78% | 50.35% | 54.25% | 63.30% | 57.79% | 55.55% | 45.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 66.92% | 24.23% | 74.78% | 82.84% | 63.70% | 57.13% | 58.24% | 55.70% | 52.83% | 56.46% | 56.89% | 55.05% | 57.28% | 56.78% | 50.35% | 54.25% | 63.30% | 57.79% | 55.55% | 45.15% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 66.92% | 73.65% | 74.78% | 82.84% | 63.70% | 57.13% | 58.24% | 55.70% | 52.83% | 56.46% | 56.89% | 55.05% | 57.28% | 56.78% | 50.35% | 54.25% | 63.30% | 57.79% | 55.55% | 45.15% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.95% | 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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 9.65M | 8.76M | 7.68M | 7.81M | 8.20M | 9.48M | 11.12M | 9.89M | 7.50M | 7.49M | 7.71M | 8.59M | 6.72M | 5.15M | 6.55M | 7.85M | 5.73M | 3.42M | 3.56M | 3.18M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 3,033.02M | 3,056.52M | 3,154.74M | 3,240.62M | 3,315.52M | 3,318.17M | 3,249.48M | 3,203.30M | 3,391.66M | 3,438.22M | 3,272.11M | 3,231.70M | 3,219.66M | 3,196.47M | 3,188.69M | 3,153.03M | 3,106.66M | 3,129.99M | 3,191.55M | 3,252.99M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 315.35M | 291.87M | 273.42M | 1,261.88M | 274.14M | 189.72M | 175.12M | 1,237.14M | 212.44M | 156.28M | 112.66M | 1,421.38M | 81.04M | 84.00M | 77.10M | 1,576.62M | 107.48M | 116.34M | 130.26M | 1,765.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.59 | 0.62 | 0.60 | 0.54 | 0.48 | 0.43 | 0.42 | 0.45 | 0.48 | 0.49 | 0.54 | 0.57 | 0.57 | 0.60 | 0.62 | 0.63 | 0.63 | 0.62 | 0.60 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -15.18 | -19.48 | -20.94 | -18.55 | -11.57 | -10.78 | -10.48 | -11.61 | -10.48 | -11.08 | -15.16 | -25.35 | -20.47 | -22.83 | -21.02 | -34.54 | -23.67 | -34.59 | -36.63 | -40.20 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.31 | | | | 0.39 | | | | 0.19 | | | | 0.17 | | | | 0.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.09 | 0.12 | 0.08 | 0.06 | 0.06 | 0.15 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.38 | | | | 0.38 | | | | 0.42 | | | | 0.48 | | | | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -15.18 | -19.48 | -20.94 | -18.55 | -11.57 | -10.78 | -10.48 | -11.61 | -10.48 | -11.08 | -15.16 | -25.35 | -20.47 | -22.83 | -21.02 | -34.54 | -23.67 | -34.59 | -36.63 | -40.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -499.77M | -516.52M | -605.90M | -614.59M | -582.94M | -543.44M | -464.56M | -380.13M | -716.10M | -615.33M | -557.10M | -563.64M | -507.83M | -576.54M | -500.27M | -470.25M | -649.11M | -483.84M | -560.95M | -142.47M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 80.11% | 84.69% | 83.57% | 79.16% | 62.76% | 53.13% | 57.15% | 58.31% | 61.58% | 51.73% | 63.99% | 66.65% | 61.59% | 62.35% | 66.13% | 59.27% | 62.54% | 61.06% | 62.63% | 54.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.04% | 0.03% | 0.01% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |