|
Gross Margin (Quarter)
|
| | | | | 79.23% | 78.88% | 79.41% | 75.84% | 74.17% | 73.58% | 70.45% | 71.02% | 70.94% | 67.62% | 68.73% | 72.13% | 69.69% | 68.64% | 66.28% | 69.45% | 71.16% | 69.12% | 67.98% | 72.12% |
|
EBT Margin (Quarter)
|
| | | | | 40.00% | 44.45% | 51.86% | 41.88% | 52.21% | 43.04% | 31.52% | 22.20% | 7.28% | 21.25% | 15.44% | 10.48% | 7.39% | 16.51% | -10.72% | 0.91% | -8.53% | 7.59% | -6.37% | -9.74% |
|
EBIT Margin (Quarter)
|
| | | | | 50.33% | 53.86% | 59.11% | 58.34% | 56.91% | 50.26% | 35.99% | 31.25% | 17.17% | 29.73% | 15.36% | 19.83% | 15.66% | 23.51% | 3.02% | 8.74% | -1.13% | 3.65% | -4.28% | -5.14% |
|
EBITDA Margin (Quarter)
|
| | | | | 50.33% | 53.86% | 59.11% | 58.34% | 56.91% | 50.26% | 35.99% | 31.25% | 17.17% | 29.73% | 15.36% | 19.83% | 15.66% | 23.51% | 3.02% | 8.74% | -1.13% | 3.65% | -4.28% | -5.14% |
|
Operating Margin (Quarter)
|
| | | | | 50.33% | 53.86% | 59.11% | 58.34% | 56.91% | 50.26% | 35.99% | 31.25% | 17.17% | 29.73% | 15.36% | 19.83% | 15.66% | 23.51% | 3.02% | 8.74% | -1.13% | 3.65% | -4.28% | -5.14% |
|
Net Margin (Quarter)
|
| | | | | 32.44% | 35.01% | 41.63% | 33.28% | 41.59% | 34.44% | 25.73% | 18.42% | 5.64% | 16.48% | 12.62% | 7.83% | 5.56% | 12.43% | -8.74% | 0.48% | -7.28% | 9.71% | -12.46% | -5.32% |
|
FCF Margin (Quarter)
|
| | | | | 22.09% | 33.77% | -1.71% | 38.43% | 26.38% | 30.04% | 55.92% | 41.80% | 25.08% | 43.33% | 43.56% | 43.73% | 16.04% | 25.87% | 48.21% | -3.06% | 18.61% | 7.81% | 29.73% | 7.52% |
|
Inventory Average (Quarter)
|
| | | | | | | 83.74M | 107.94M | 128.89M | 145.80M | 147.85M | 138.22M | 130.26M | 120.64M | 104.34M | 95.28M | 97.40M | 93.03M | 80.54M | 77.17M | 78.75M | 75.79M | 66.74M | 63.29M |
|
Assets Average (Quarter)
|
| | | | | | | 1,527.00M | 1,557.52M | 1,593.14M | 1,664.23M | 1,697.24M | 1,711.75M | 1,724.38M | 1,732.55M | 1,741.25M | 1,746.85M | 1,755.07M | 1,757.96M | 1,763.44M | 1,769.32M | 1,643.92M | 1,515.57M | 1,505.85M | 1,478.84M |
|
Invested Capital (Quarter)
|
| | | | | | 20.11M | 4.16M | 4.16M | 6.75M | 16.56M | 8.44M | 16.35M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.39 | 0.43 | 0.46 | 0.44 | 0.41 | 0.37 | 0.31 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.28 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 4.92 | 5.81 | 165.40 | 9.48 | 13.80 | 8.45 | 3.54 | 2.56 | 1.28 | 2.50 | 1.13 | 1.31 | 1.11 | 1.79 | 0.20 | 0.62 | -0.10 | 0.54 | -0.60 | -0.72 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.17 | 0.49 | 0.15 | 0.13 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.23 | 0.23 | 0.24 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | 4.92 | 5.81 | 165.40 | 9.48 | 13.80 | 8.45 | 3.54 | 2.56 | 1.28 | 2.50 | 1.13 | 1.31 | 1.11 | 1.79 | 0.20 | 0.62 | -0.10 | 0.54 | -0.60 | -0.72 |
|
Enterprise Value (Quarter)
|
| | | | | | -121.48M | | -143.35M | -198.03M | -249.40M | | -369.34M | -378.42M | -429.59M | | -507.51M | -507.93M | -538.83M | -585.97M | -580.89M | -289.34M | -286.38M | -318.73M | -326.17M |
|
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)
|
| | | | | | | 22.98% | 25.12% | 27.49% | 26.39% | 22.19% | 17.62% | 11.43% | 8.24% | 6.42% | 5.47% | 5.33% | 4.76% | 3.94% | 3.27% | 2.51% | 1.03% | 0.50% | -0.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.10% | 0.08% | 0.08% | 0.11% | 0.10% | 0.10% | 0.09% | 0.06% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | -0.03% | 0.00% | 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% |