|
Gross Margin (Quarter)
|
51.47% | 52.62% | 51.40% | 50.52% | 49.33% | 50.77% | 50.48% | 50.94% | 51.59% |
|
EBT Margin (Quarter)
|
14.84% | 20.86% | 18.56% | 15.21% | 11.70% | 6.65% | -249.56% | 9.90% | 12.06% |
|
EBIT Margin (Quarter)
|
19.71% | 20.91% | 18.63% | 15.32% | 11.70% | 9.83% | -246.67% | 12.74% | 14.48% |
|
EBITDA Margin (Quarter)
|
19.71% | 20.91% | 18.63% | 15.32% | 11.70% | 9.83% | -246.67% | 12.74% | 14.48% |
|
Operating Margin (Quarter)
|
19.71% | 20.91% | 18.63% | 15.32% | 11.70% | 9.83% | -246.67% | 12.74% | 14.48% |
|
Net Margin (Quarter)
|
12.14% | 17.10% | 15.09% | 13.26% | 9.46% | 7.54% | -247.77% | 8.27% | 10.07% |
|
FCF Margin (Quarter)
|
| 24.81% | 26.75% | 13.78% | 14.66% | 23.93% | 16.52% | 1.95% | 17.45% |
|
Inventory Average (Quarter)
|
| | | | | 301.05M | 302.15M | 311.45M | 329.15M |
|
Assets Average (Quarter)
|
| | | | | 5,221.05M | 4,543.35M | 3,759.20M | 3,701.25M |
|
Invested Capital (Quarter)
|
| | | | | | 530.40M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.39 | 0.46 | 0.56 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
14.41 | 10.30 | 4.62 | 18.45 | 7.10 | 3.19 | -235.83 | 4.63 | 5.96 |
|
Debt Ratio (Quarter)
|
| | | | 0.22 | 0.22 | 0.30 | 0.31 | 0.31 |
|
Times Interest Earned (Quarter)
|
14.41 | 10.30 | 4.62 | 18.45 | 7.10 | 3.19 | -235.83 | 4.63 | 5.96 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.06 | 0.54 | 0.06 |
|
Enterprise Value (Quarter)
|
| | | | -198.60M | -264.20M | -318.80M | -268.00M | -270.90M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 6.28% | -34.97% | -37.38% | -38.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% |