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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.55% | 62.39% | 63.45% | 61.48% | 63.92% | 64.41% | 64.50% | 59.70% | 43.52% | 42.26% | 46.27% | -0.20% | 48.32% | 48.97% | 51.08% | 51.99% | 52.29% | 52.06% | 51.87% | 50.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.62% | 19.04% | 18.51% | 21.60% | 22.80% | 30.27% | 16.39% | -35.86% | -13.46% | -136.51% | -19.19% | -334.69% | -9.83% | -77.12% | -1.51% | 2.61% | 10.74% | -8.62% | 1.66% | -11.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.42% | 19.82% | 19.20% | 22.55% | 23.28% | 30.60% | 21.04% | -33.23% | -5.02% | -125.90% | -6.16% | -321.31% | 1.52% | 3.61% | 7.51% | 8.46% | 14.33% | -6.29% | 11.63% | -6.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.42% | 19.82% | 19.20% | 22.55% | 23.28% | 30.60% | 21.04% | -33.23% | -5.02% | -125.90% | -6.16% | -321.31% | 1.52% | 3.61% | 7.51% | 8.46% | 14.33% | -6.29% | 11.63% | -6.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.42% | 19.82% | 19.20% | 22.55% | 23.28% | 30.60% | 21.04% | -33.23% | -5.02% | -125.90% | -6.16% | -321.31% | 1.52% | 3.61% | 7.51% | 8.46% | 14.33% | -6.29% | 11.63% | -6.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75% | 17.44% | 16.96% | 18.26% | 18.81% | 24.52% | 12.82% | -30.44% | -12.43% | -160.25% | -19.03% | -332.96% | -11.26% | -79.08% | -3.20% | 15.83% | 7.29% | -10.48% | -1.08% | -10.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.74% | 30.22% | 26.33% | 22.51% | 22.88% | 31.30% | 16.87% | -14.56% | -39.59% | -4.19% | -15.77% | 6.33% | -0.69% | -1.82% | 10.39% | 12.30% | 10.43% | 17.68% | 15.21% | 24.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.71M | 98.47M | 104.09M | 109.58M | 110.45M | 107.26M | 109.36M | 159.39M | 210.47M | 196.73M | 170.41M | 152.79M | 146.77M | 152.28M | 159.73M | 163.52M | 166.92M | 176.77M | 184.51M | 190.73M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,075.86M | 1,084.81M | 1,110.65M | 1,126.11M | 1,123.41M | 1,157.87M | 1,333.34M | 2,018.24M | 2,534.83M | 2,309.31M | 2,078.36M | 1,705.93M | 1,375.12M | 1,372.25M | 1,373.50M | 1,399.13M | 1,425.61M | 1,418.92M | 1,405.88M | 1,408.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.10M | 42.70M | 52.89M | | | | | | 45.59M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.62 | 0.64 | 0.66 | 0.69 | 0.69 | 0.58 | 0.37 | 0.31 | 0.36 | 0.41 | 0.51 | 0.61 | 0.59 | 0.62 | 0.65 | 0.67 | 0.70 | 0.73 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.16 | 34.42 | 33.62 | 50.67 | 27.53 | 48.92 | 16.93 | -4.21 | -0.56 | -12.42 | -0.48 | -30.91 | 0.13 | 0.33 | 0.83 | 0.72 | 3.59 | -0.51 | 2.48 | -0.72 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.31 | 0.52 | 0.55 | 0.65 | 0.67 | 1.00 | 1.00 | 0.87 | 0.86 | 0.39 | 0.38 | 0.37 | 0.35 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.16 | 34.42 | 33.62 | 50.67 | 27.53 | 48.92 | 16.93 | -4.21 | -0.56 | -12.42 | -0.48 | -30.91 | 0.13 | 0.33 | 0.83 | 0.72 | 3.59 | -0.51 | 2.48 | -0.72 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -258.01M | -262.45M | -276.39M | -279.41M | -274.99M | -361.96M | -617.62M | -235.33M | -164.02M | -147.73M | -123.64M | -128.40M | -126.78M | -115.93M | -136.50M | -151.74M | -156.47M | -168.56M | -164.67M | -195.18M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | -0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.90% | 10.85% | 12.26% | 14.54% | 16.20% | 18.81% | 16.04% | 5.72% | 1.52% | -16.61% | -20.66% | -63.43% | -80.79% | -54.15% | -51.96% | 4.47% | 6.96% | 5.00% | 6.26% | 2.88% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.03% | -0.03% | -0.08% | -0.13% | | | | 0.02% | 0.04% | 0.03% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |