|
Gross Margin (Quarter)
|
| | | 60.75% | 60.21% | 58.50% | 51.80% | 55.13% | 57.13% | 58.51% | 58.28% | 59.53% | 59.88% | 60.43% | 59.68% | 59.93% | 60.60% | 62.12% | 59.91% | 61.51% | 65.74% | 63.90% | 64.23% |
|
EBT Margin (Quarter)
|
| | | 12.56% | 8.34% | -99.95% | 8.23% | 19.95% | 7.53% | -6.65% | 12.26% | -1.51% | 14.42% | -10.06% | 22.79% | 7.52% | 4.66% | 15.08% | 8.79% | -6.31% | 14.93% | 9.41% | 13.96% |
|
EBIT Margin (Quarter)
|
| | | 13.36% | 10.95% | -92.88% | 1.44% | 9.02% | 12.41% | 4.01% | 10.07% | 8.87% | 12.03% | 9.13% | 7.58% | 8.33% | 11.42% | 8.75% | 10.60% | 12.39% | 15.70% | 11.09% | 14.11% |
|
EBITDA Margin (Quarter)
|
| | | 15.65% | 17.40% | 5.86% | 6.66% | 10.77% | 17.16% | 16.85% | 14.52% | 14.11% | 16.92% | 16.08% | 15.23% | 15.99% | 18.89% | 16.39% | 16.50% | 18.17% | 22.65% | 17.61% | 20.95% |
|
Operating Margin (Quarter)
|
| | | 13.36% | 10.95% | -92.88% | 1.44% | 9.02% | 12.41% | 4.01% | 10.07% | 8.87% | 12.03% | 9.13% | 7.58% | 8.33% | 11.42% | 8.75% | 10.60% | 12.39% | 15.70% | 11.09% | 14.11% |
|
Net Margin (Quarter)
|
| | | 7.99% | 8.48% | -89.06% | 7.21% | 15.36% | 6.80% | -7.20% | 11.61% | 2.63% | 13.63% | -5.99% | 20.96% | 8.26% | 7.90% | 14.75% | 9.70% | -3.96% | 17.88% | 9.29% | 14.86% |
|
FCF Margin (Quarter)
|
| | | 26.98% | -17.53% | 13.28% | -26.81% | -21.15% | -9.82% | -61.89% | -0.14% | 0.88% | 22.35% | 36.73% | 17.51% | 20.82% | 24.90% | 37.80% | -0.11% | 15.64% | 19.80% | 25.01% | 5.51% |
|
Inventory Average (Quarter)
|
| | | -36.63M | -46.29M | 50.49M | 59.07M | -52.43M | -102.41M | 141.64M | 170.24M | -68.45M | -55.27M | 179.04M | 213.27M | 3.03M | -0.29M | -6.86M | -11.42M | -6.30M | 227.15M | 500.52M | 276.16M |
|
Assets Average (Quarter)
|
| | | | | 1,356.39M | 1,376.19M | 1,418.09M | 1,505.15M | 1,510.23M | 1,552.30M | 1,689.58M | 1,820.15M | 1,863.32M | 1,978.83M | 2,212.01M | 2,345.98M | 2,571.39M | 2,701.68M | 2,881.35M | 3,256.10M | 3,493.68M | 3,666.11M |
|
Invested Capital (Quarter)
|
| | | | 21.55M | 203.13M | 60.34M | 27.33M | 21.05M | 176.46M | 38.27M | 37.48M | 54.12M | 16.68M | 84.55M | 84.48M | 99.03M | 60.61M | 59.17M | 63.78M | 69.38M | 70.94M | 66.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.58 | 0.65 | 0.71 | 0.73 | 0.85 | 0.95 | 0.99 | 1.03 | 1.07 | 1.07 | 1.02 | 1.04 | 1.03 | 1.06 | 1.09 | 1.04 | 1.04 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | -22.81 | -35.43 | 126.79 | -2.27 | -17.53 | -16.28 | -16.33 | -24.88 | -20.74 | -18.06 | -9.07 | -7.86 | -8.02 | -11.17 | -9.00 | -13.05 | -12.05 | -15.40 | -10.58 | -14.68 |
|
Debt Ratio (Quarter)
|
| | | | 0.14 | 0.15 | 0.17 | 0.15 | 0.24 | 0.12 | 0.12 | 0.11 | 0.15 | 0.01 | 0.18 | 0.18 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | -22.81 | -35.43 | 126.79 | -2.27 | -17.53 | -16.28 | -16.33 | -24.88 | -20.74 | -18.06 | -9.07 | -7.86 | -8.02 | -11.17 | -9.00 | -13.05 | -12.05 | -15.40 | -10.58 | -14.68 |
|
Enterprise Value (Quarter)
|
| | | -116.85M | -777.15M | -740.93M | -690.12M | -640.08M | -542.80M | -419.57M | -438.74M | -422.85M | -547.85M | -596.15M | -705.85M | -763.66M | -613.92M | -1119.49M | -1074.66M | -1085.17M | -1234.36M | -1350.14M | -1394.36M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -13.48% | -12.26% | -11.55% | -9.17% | 7.02% | 11.09% | 11.10% | 12.18% | 13.23% | 13.20% | 12.56% | 13.09% | 13.25% | 14.22% | 16.67% | 17.85% | 17.66% | 18.70% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
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% |