|
Gross Margin (Quarter)
|
| | | | 66.83% | 64.78% | 62.82% | 64.54% | 64.90% | 62.15% | 61.17% | 60.41% | 61.87% | 61.33% | 59.42% | 59.53% | 60.97% | 58.85% | 57.91% | 58.09% | 58.99% | 58.42% | 58.42% | 59.23% |
|
EBT Margin (Quarter)
|
| | | | -78.58% | 17.40% | 21.39% | 19.95% | 20.23% | 15.08% | 11.05% | 12.32% | 14.49% | 10.23% | 7.35% | 10.80% | 13.62% | 11.60% | 5.24% | 14.12% | 14.69% | 14.35% | 10.37% | 16.81% |
|
EBIT Margin (Quarter)
|
| | | | -69.99% | 20.34% | 21.73% | 23.67% | 24.12% | 19.72% | -55.30% | 20.17% | 22.22% | 18.39% | -51.98% | 17.79% | 21.56% | 19.89% | -49.99% | 20.24% | 20.40% | 19.68% | -49.53% | 21.23% |
|
EBITDA Margin (Quarter)
|
| | | | -55.95% | 14.11% | 19.45% | 17.03% | 15.97% | 10.20% | 8.11% | 9.35% | 11.45% | 8.32% | 5.38% | 17.79% | 8.66% | 8.96% | 3.65% | 10.32% | 10.91% | 10.30% | 7.54% | 12.58% |
|
Operating Margin (Quarter)
|
| | | | -69.99% | 20.34% | 21.73% | 23.67% | 24.12% | 19.72% | -55.30% | 20.17% | 22.22% | 18.39% | -51.98% | 17.79% | 21.56% | 19.89% | -49.99% | 20.24% | 20.40% | 19.68% | -49.53% | 21.23% |
|
Net Margin (Quarter)
|
| | | | -55.97% | 14.08% | 18.96% | 16.17% | 15.84% | 11.03% | 21.99% | 9.35% | 11.45% | 8.32% | 5.38% | 6.96% | 8.66% | 8.96% | 3.65% | 10.32% | 10.77% | 10.41% | 21.38% | 12.30% |
|
FCF Margin (Quarter)
|
| | | | 28.51% | 32.43% | -47.48% | 23.48% | 2.97% | -2.20% | -7.40% | 24.35% | -27.76% | 68.81% | 15.83% | -9.97% | 47.68% | -63.70% | -8.12% | 12.41% | -4.22% | 74.10% | 24.25% | 11.86% |
|
Inventory Average (Quarter)
|
| | | | | 6.02M | 6.05M | 6.73M | 7.12M | 8.16M | 9.12M | 8.70M | 8.25M | 8.75M | 9.18M | 8.39M | 6.75M | 5.67M | 5.67M | 5.59M | 5.43M | 5.51M | 5.49M | 5.27M |
|
Assets Average (Quarter)
|
| | | | | 2,061.55M | 2,263.84M | 2,475.49M | 2,531.92M | 2,596.23M | 2,658.86M | 2,701.78M | 2,773.95M | 2,845.12M | 2,870.61M | 2,903.40M | 2,949.20M | 3,009.51M | 3,073.83M | 3,096.19M | 3,098.29M | 3,124.46M | 3,158.03M | 3,189.59M |
|
Equity Average (Quarter)
|
| | | | 307.81M | 591.10M | 632.67M | 679.25M | 724.38M | 761.49M | 788.35M | 814.93M | 847.05M | 879.04M | 903.88M | 921.88M | 939.06M | 964.40M | 988.88M | 1,016.12M | 1,052.44M | 1,088.07M | 1,119.09M | 1,154.10M |
|
Invested Capital (Quarter)
|
| | | | 582.42M | 616.59M | 657.42M | 704.17M | 750.78M | 776.78M | 801.13M | 828.74M | 865.37M | 892.72M | 915.03M | 935.64M | 958.65M | 988.65M | 1,005.27M | 1,033.89M | 1,070.98M | 1,105.16M | 1,133.07M | 1,175.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -10.04 | 6.91 | 6.92 | 6.36 | 6.20 | 4.25 | -7.97 | 2.57 | 2.88 | 2.25 | -5.99 | 2.12 | 2.72 | 2.40 | -6.77 | 3.31 | 3.57 | 3.69 | -9.49 | 4.80 |
|
Debt to Equity (Quarter)
|
| | | | 1.07 | 1.00 | 1.36 | 1.28 | 1.20 | 1.16 | 1.12 | 1.08 | 1.04 | 1.00 | 0.98 | 0.99 | 0.98 | 0.96 | 0.92 | 0.83 | 0.79 | 0.75 | 0.70 | 0.67 |
|
Debt Ratio (Quarter)
|
| | | | 0.30 | 0.29 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | | 0.28 | 0.29 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | -10.04 | 6.91 | 6.92 | 6.36 | 6.20 | 4.25 | -7.97 | 2.57 | 2.88 | 2.25 | -5.99 | 2.12 | 2.72 | 2.40 | -6.77 | 3.31 | 3.57 | 3.69 | -9.49 | 4.80 |
|
Enterprise Value (Quarter)
|
| | | | -154.97M | -162.23M | -19.74M | -70.26M | -37.72M | -74.89M | -65.15M | -69.90M | -136.09M | -62.13M | -19.05M | -10.70M | -3.61M | -16.48M | -67.46M | -39.13M | -26.41M | -35.65M | -28.45M | -54.63M |
|
Return on Sales (Quarter)
|
| | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -5.65% | -0.46% | -0.21% | 7.82% | 7.77% | 1.22% | 0.95% | 0.87% | 0.85% | 0.80% | 0.68% | 0.76% | 0.98% | 0.75% | 1.10% | 1.07% | 1.14% | 0.99% | 1.18% |
|
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% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |