|
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% | 24.54% | 23.67% | 24.12% | 19.72% | 17.99% | 20.17% | 22.22% | 18.39% | 16.02% | 17.79% | 21.56% | 19.89% | 12.66% | 20.24% | 20.40% | 19.68% | 15.78% | 21.23% |
|
EBITDA Margin (Quarter)
|
| | | | -69.99% | 20.34% | 24.54% | 23.67% | 24.12% | 19.72% | 17.99% | 20.17% | 22.22% | 18.39% | 16.02% | 17.79% | 21.56% | 19.89% | 12.66% | 20.24% | 20.40% | 19.68% | 15.78% | 21.23% |
|
Operating Margin (Quarter)
|
| | | | -69.99% | 20.34% | 24.54% | 23.67% | 24.12% | 19.72% | 17.99% | 20.17% | 22.22% | 18.39% | 16.02% | 17.79% | 21.56% | 19.89% | 12.66% | 20.24% | 20.40% | 19.68% | 15.78% | 21.23% |
|
Net Margin (Quarter)
|
| | | | -55.97% | 14.08% | 18.96% | 16.17% | 15.84% | 11.03% | 20.94% | 9.35% | 11.45% | 8.32% | 5.93% | 6.96% | 8.66% | 8.96% | 15.63% | 10.32% | 10.77% | 10.41% | 22.13% | 12.30% |
|
FCF Margin (Quarter)
|
| | | | 15.35% | -4.38% | 46.53% | 28.90% | 27.54% | -33.09% | 77.42% | 24.35% | 20.01% | -66.49% | -30.53% | 17.72% | 21.71% | -63.70% | 118.95% | 29.10% | 18.35% | -29.52% | 89.08% | 26.56% |
|
Inventory Average (Quarter)
|
| | | | | 6.07M | 6.10M | 6.73M | 7.12M | 8.16M | 9.12M | 8.70M | 8.25M | 8.75M | 9.09M | 8.30M | 6.75M | 5.67M | 5.61M | 5.54M | 5.43M | 5.51M | 5.49M | 5.32M |
|
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 |
|
Invested Capital (Quarter)
|
| | | | 8.40M | 8.40M | | | | | | | | | | 6.92M | 9.25M | 9.25M | 6.92M | | | | | |
|
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)
|
| | | | -6.96 | 1.93 | 7.47 | 2.42 | 2.48 | 1.88 | 2.84 | 1.92 | 2.11 | 1.67 | 57.08 | 1.60 | 2.05 | 1.83 | 0.67 | 1.79 | 0.49 | 1.73 | 1.35 | 0.50 |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | -6.96 | 1.93 | 7.47 | 2.42 | 2.48 | 1.88 | 2.84 | 1.92 | 2.11 | 1.67 | 57.08 | 1.60 | 2.05 | 1.83 | 0.67 | 1.79 | 0.49 | 1.73 | 1.35 | 0.50 |
|
Enterprise Value (Quarter)
|
| | | | -154.97M | -162.23M | -19.74M | -0.17M | -0.04M | -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)
|
| | | | | 0.95% | -0.21% | 0.02% | 8.04% | 7.99% | 7.50% | 7.12% | 6.95% | 6.73% | 6.60% | 6.42% | 6.41% | 6.53% | 6.20% | 6.52% | 6.45% | 6.51% | 6.73% | 6.86% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | | | | | | | | 0.11% | 0.06% | 0.06% | 0.06% | 0.09% | 0.16% | | |
|
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% |