|
Gross Margin (Quarter)
|
| | | 70.05% | 67.91% | 89.15% | 65.60% | 89.92% | 88.83% | 64.99% | 88.01% | 88.87% | 88.87% | 6.97% | 65.65% | 89.03% | 66.26% | 151.88% | 65.37% | 66.17% | 87.14% | 87.83% | 65.35% |
|
EBT Margin (Quarter)
|
| | | 9.77% | 4.73% | -26.89% | 0.53% | 8.69% | 2.78% | 0.64% | -1.17% | 6.76% | 5.50% | 4.95% | 2.54% | 6.61% | 6.35% | 7.76% | 3.03% | 7.28% | -0.26% | 2.95% | -0.37% |
|
EBIT Margin (Quarter)
|
| | | 17.38% | 12.47% | -16.21% | 5.07% | 11.58% | 7.00% | 4.27% | 5.44% | 10.28% | 9.05% | 7.70% | 6.09% | 9.96% | 8.97% | 7.49% | 5.88% | 9.30% | 3.00% | 5.56% | 2.46% |
|
EBITDA Margin (Quarter)
|
| | | 17.38% | 12.47% | -16.21% | 5.07% | 11.58% | 7.00% | 4.27% | 5.44% | 10.28% | 9.05% | 7.70% | 6.09% | 9.96% | 8.97% | 7.49% | 5.88% | 9.30% | 3.00% | 5.56% | 2.46% |
|
Operating Margin (Quarter)
|
| | | 17.38% | 12.47% | -16.21% | 5.07% | 11.58% | 7.00% | 4.27% | 5.44% | 10.28% | 9.05% | 7.70% | 6.09% | 9.96% | 8.97% | 7.49% | 5.88% | 9.30% | 3.00% | 5.56% | 2.46% |
|
Net Margin (Quarter)
|
| | | 5.81% | 0.47% | -27.37% | 0.41% | 7.14% | 2.12% | 1.76% | -0.82% | 5.85% | 3.92% | 5.14% | 3.22% | 4.69% | 4.92% | 6.73% | 2.26% | 5.33% | 0.43% | 3.38% | -0.28% |
|
FCF Margin (Quarter)
|
| | | 26.63% | -14.02% | 20.50% | -0.61% | 17.16% | -10.63% | 25.28% | -8.80% | 22.76% | -17.30% | -6.95% | -4.74% | 21.50% | -8.86% | 37.45% | -5.44% | 2.76% | 16.40% | -23.63% | 4.99% |
|
Inventory Average (Quarter)
|
| | | | | 5.24M | 5.61M | 5.39M | 5.79M | 6.66M | 6.32M | 5.88M | 6.46M | 7.58M | 8.62M | 8.63M | 8.53M | 8.11M | 7.29M | 8.39M | 9.66M | 8.72M | 7.94M |
|
Assets Average (Quarter)
|
| | | | | 964.52M | 994.44M | 998.60M | 1,035.98M | 1,172.08M | 1,290.89M | 1,316.60M | 1,344.66M | 1,371.69M | 1,401.22M | 1,427.90M | 1,455.17M | 1,485.75M | 1,499.69M | 1,526.51M | 1,572.14M | 1,598.54M | 1,612.18M |
|
Invested Capital (Quarter)
|
| | | | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 4.16M | 7.50M | 10.00M | 7.50M | 15.00M | 32.00M | 9.38M | 9.38M | 11.25M | 73.00M | 6.25M | 6.25M | 90.00M | 104.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.55 | 0.56 | 0.56 | 0.56 | 0.50 | 0.47 | 0.48 | 0.48 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | 2.28 | 0.83 | -1.97 | 1.12 | 0.97 | 1.49 | 0.77 | 1.14 | 2.67 | 0.99 | 1.86 | 1.55 | 2.76 | 2.48 | 1.10 | 0.88 | 3.06 | 0.96 | 1.81 | 0.80 |
|
Debt Ratio (Quarter)
|
| | | | 0.51 | 0.32 | 0.33 | 0.32 | 0.30 | 0.25 | 0.24 | 0.24 | 0.22 | 0.23 | 0.25 | 0.22 | 0.20 | 0.19 | 0.21 | 0.16 | 0.15 | 0.26 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | 2.28 | 0.83 | -1.97 | 1.12 | 0.97 | 1.49 | 0.77 | 1.14 | 2.67 | 0.99 | 1.86 | 1.55 | 2.76 | 2.48 | 1.10 | 0.88 | 3.06 | 0.96 | 1.81 | 0.80 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.01 | | | -0.11 | | | | -0.13 | | | | 0.04 |
|
Enterprise Value (Quarter)
|
| | | -54.39M | -49.56M | 212.88M | 222.21M | 211.50M | 174.00M | 132.14M | 118.17M | 110.36M | 122.89M | 127.29M | 78.62M | 81.57M | 76.63M | 66.17M | 75.59M | 12.24M | 11.74M | 9.51M | 5.31M |
|
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)
|
| | | | | 3.34% | 2.76% | 2.01% | 1.26% | 3.77% | 3.56% | 3.49% | 3.78% | 4.38% | 4.44% | 4.38% | 4.41% | 4.30% | 4.37% | 4.26% | 3.41% | 3.11% | 2.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.02% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |