|
Gross Margin (Quarter)
|
| | | | | | | | 25.85% | 27.45% | 31.12% | | 33.30% | 35.66% | 39.97% | 39.33% | 39.84% | 41.77% | 42.46% | 43.41% | 43.95% | | 44.89% | 47.05% | 44.23% | 44.28% | 44.68% | 46.39% |
|
EBT Margin (Quarter)
|
| | | | | | | | 7.49% | 7.91% | 9.38% | | 12.57% | 19.28% | 18.88% | 20.34% | 22.36% | 22.32% | 21.65% | 20.64% | 18.85% | | 19.07% | 20.29% | 12.82% | 12.62% | 11.56% | 0.78% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 7.60% | 8.01% | 9.21% | | 11.74% | 18.38% | 17.40% | 19.50% | 21.22% | 54.65% | 20.36% | 19.96% | 18.62% | | 18.85% | 20.55% | 16.01% | 16.68% | 14.53% | 14.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 7.60% | 8.01% | 9.21% | | 11.74% | 24.89% | 17.40% | 24.00% | 21.22% | 26.75% | 20.36% | 25.93% | 18.62% | | 18.85% | 20.55% | 16.01% | 16.68% | 14.53% | 14.56% |
|
Operating Margin (Quarter)
|
| | | | | | | | 7.60% | 8.04% | 9.21% | | 11.74% | 18.38% | 17.94% | 19.50% | 21.22% | 20.79% | 20.36% | 19.96% | 18.62% | | 18.85% | 20.55% | 16.03% | 16.84% | 14.60% | 14.56% |
|
Net Margin (Quarter)
|
| | | | | | | | 4.65% | 5.71% | 242.94% | | 8.84% | 14.85% | 13.70% | 15.76% | 16.58% | 43.03% | 16.36% | 15.64% | 14.56% | | 14.19% | 17.10% | 9.39% | 9.77% | 7.56% | -2.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | -0.98% | | | | -10.73% | | | | 39.24% | | 10.91% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 216.89M | 236.75M | 227.77M | 196.23M | 179.53M | 182.61M | 199.44M | 208.29M | 204.92M | 230.94M | 260.88M | 263.25M | 264.44M | | | 355.11M | 386.67M | 391.29M | 426.98M | 491.13M |
|
Assets Average (Quarter)
|
| | | | | | | | 1,551.90M | 1,591.14M | 1,693.93M | | | 857.33M | 1,687.64M | 1,784.28M | 1,874.56M | 1,895.18M | 1,941.09M | 2,038.12M | 2,117.48M | 2,173.15M | 2,237.47M | 2,410.90M | 3,065.58M | 3,646.35M | 3,855.61M | 4,032.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | 127.78M | | | | 99.79M | | | | 127.53M | | 174.02M | | | | | 433.02M | | | | 1,694.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.89 | 0.93 | 0.93 | | | 1.85 | 0.91 | 0.86 | 0.87 | 0.93 | 1.27 | 1.25 | 1.25 | | 1.24 | 0.98 | 0.80 | 0.71 | 0.72 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -23.20 | -24.14 | -30.21 | | -34.05 | -70.92 | -47.39 | -66.61 | -71.65 | -180.43 | 61.65 | -46.73 | -30.44 | | -49.49 | -27.59 | -8.24 | -7.65 | -6.75 | -8.14 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | | 0.01 | | | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.03 | 0.22 | 0.21 | | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -23.20 | -24.14 | -30.21 | | -34.05 | -70.92 | -47.39 | -66.61 | -71.65 | -180.43 | 61.65 | -46.73 | -30.44 | | -49.49 | -27.59 | -8.24 | -7.65 | -6.75 | -8.14 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | -2.50 | | | | | | 1.11 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -117.10M | -949.19M | -1096.02M | -832.06M | -843.65M | -807.27M | -843.10M | -997.60M | -1007.09M | -879.29M | -917.10M | -975.79M | -905.62M | 3.88M | -759.34M | -889.25M | -970.79M | -1024.97M | -1047.31M | -110.51M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 6.18% | 9.21% | 11.62% | | | | | | 23.76% | | 51.08% | 51.04% | 46.76% | | | 28.56% | 20.70% | 17.11% | | 16.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.01% | 0.01% | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.03% | 0.02% | 0.03% | | | | 0.01% | 0.01% | 0.01% | 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% |