|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.06% | | 49.89% | 52.19% | 53.01% | 47.57% | 47.36% | 42.30% | 42.52% | 42.54% | 44.12% | | 45.94% | | | 47.09% | 47.66% | | 49.19% | 47.18% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.17% | | 30.86% | 29.75% | 30.51% | 25.00% | 23.21% | 10.39% | 8.33% | 13.81% | 13.74% | | 16.47% | | | 8.95% | 12.73% | | 19.32% | 18.18% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.17% | | 30.86% | 29.75% | 30.51% | 25.00% | 23.21% | 10.39% | 8.33% | 13.81% | 13.74% | | 16.47% | | | 8.95% | 12.73% | | 19.32% | 18.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.17% | | 30.86% | 29.75% | 30.51% | 25.00% | 23.21% | 10.39% | 8.33% | 13.81% | 13.74% | | 16.47% | | | 8.95% | 12.73% | | 19.32% | 18.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.17% | | 30.86% | 29.75% | 30.51% | 25.00% | 23.21% | 10.39% | 8.33% | 13.81% | 13.74% | | 16.47% | | | 8.95% | 12.73% | | 19.32% | 18.18% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -263.29% | | -217.86% | -225.92% | -225.00% | -251.86% | -341.63% | -592.56% | -532.58% | -435.43% | -349.26% | | -355.86% | | | -454.91% | -384.32% | | -278.97% | -246.69% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.38% | | 29.40% | 3.94% | 3.28% | 20.42% | 23.81% | 16.54% | 32.86% | 47.57% | 26.75% | | 15.15% | | | 37.20% | -0.87% | | 3.31% | -3.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.02M | 155.81M | 162.06M | 190.93M | 242.14M | 285.54M | 296.76M | 297.81M | 279.09M | 224.76M | 207.98M | 235.13M | 247.06M | 227.69M | 206.90M | 190.07M | 194.45M | 272.99M | 379.88M | 468.52M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 811.33M | 890.41M | 946.45M | 934.40M | 917.24M | 949.24M | 961.37M | 944.72M | 937.39M | 956.75M | 987.44M | 1,016.12M | 1,027.21M | 1,039.44M | 1,040.04M | 1,011.37M | 1,012.58M | 1,085.39M | 1,179.87M | 1,264.86M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 657.63M | | | | 732.60M | | | | 734.70M | | | | 772.28M | | | | 830.74M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | | 0.86 | 0.97 | 1.07 | 1.06 | 0.98 | 0.88 | 0.76 | 0.67 | 0.65 | | 0.71 | | | 0.74 | 0.77 | | 0.72 | 0.78 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | | | | 0.76 | | | | 0.73 | | | | 0.75 | | | | 0.68 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.34 | -0.22 | -1.78 | -1.99 | -0.32 | | | 0.00 | 0.00 | -0.31 | -0.91 | -0.53 | -0.25 | -3.59 | -0.27 | 9.72 | -0.36 | -1.82 | 1.30 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -357.12M | -419.45M | -408.59M | -415.52M | -179.86M | -199.22M | -281.67M | -280.30M | -304.97M | -350.30M | -363.96M | -368.99M | -368.99M | -368.99M | -330.71M | -387.35M | -208.04M | -282.28M | -273.14M | -348.35M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.60% | | 34.00% | 38.81% | 44.10% | 40.37% | 33.22% | 24.59% | 16.43% | 11.50% | 9.84% | | 11.64% | | | 12.00% | 12.47% | | 15.32% | 17.10% |
|
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% | 0.00% | 0.00% |