|
Gross Margin (Quarter)
|
| | | | | 96.10% | 78.90% | 77.70% | 71.51% | 64.88% | 96.92% | 72.69% | 96.62% | 79.95% | 96.96% | 96.70% | 96.57% | 75.55% | 96.89% | 19.23% | 96.82% | 96.96% | 97.27% | 97.18% | 97.02% |
|
EBT Margin (Quarter)
|
| | | | | 41.41% | 8.94% | -0.26% | 2.83% | -2.21% | 5.83% | 4.17% | 16.89% | 10.25% | 4.05% | 3.12% | 14.95% | 1.21% | 1.20% | 6.50% | 14.74% | 3.25% | 0.85% | 4.04% | 8.94% |
|
EBIT Margin (Quarter)
|
| | | | | 33.37% | 12.28% | 6.30% | 9.64% | 1.54% | 6.94% | 6.65% | 18.97% | 13.63% | 7.64% | 6.97% | 17.71% | 4.86% | 4.96% | 10.01% | 17.22% | 6.17% | 3.87% | 6.46% | 10.90% |
|
EBITDA Margin (Quarter)
|
| | | | | 39.67% | 17.62% | 11.71% | 13.47% | 6.18% | 11.53% | 11.62% | 23.00% | 19.16% | 13.42% | 12.90% | 22.32% | 10.43% | 10.58% | 15.33% | 21.63% | 11.66% | 9.68% | 11.56% | 15.14% |
|
Operating Margin (Quarter)
|
| | | | | 33.37% | 12.28% | 6.30% | 9.64% | 1.54% | 6.94% | 6.65% | 18.97% | 13.63% | 7.64% | 6.97% | 17.71% | 4.86% | 4.96% | 10.01% | 17.22% | 6.17% | 3.87% | 6.46% | 10.90% |
|
Net Margin (Quarter)
|
| | | | | 34.97% | 7.70% | -0.63% | 1.61% | -1.79% | 4.82% | 3.21% | 13.03% | 7.90% | 3.05% | 2.30% | 11.34% | 0.71% | 0.94% | 5.16% | 11.18% | 2.49% | 0.61% | 2.90% | 7.12% |
|
FCF Margin (Quarter)
|
| | | | | 41.33% | -14.26% | 93.09% | -13.89% | -31.55% | -2.44% | 100.84% | -19.42% | -15.15% | -4.55% | 26.04% | 0.33% | -0.15% | 12.45% | 49.90% | 0.31% | 5.32% | 13.31% | 37.42% | -3.19% |
|
Inventory Average (Quarter)
|
| | | | | 5.42M | 5.44M | 5.45M | 5.51M | 5.97M | 6.80M | 7.47M | 7.23M | 7.08M | 7.52M | 7.74M | 8.19M | 8.52M | 9.09M | 10.10M | 10.85M | 11.27M | 11.49M | 11.76M | 12.01M |
|
Assets Average (Quarter)
|
| | | | | 1,277.08M | 1,326.14M | 1,361.37M | 1,400.01M | 1,463.16M | 1,514.09M | 1,522.93M | 1,553.07M | 1,608.17M | 1,617.85M | 1,612.35M | 1,631.35M | 1,621.48M | 1,606.87M | 1,620.02M | 1,611.10M | 1,572.07M | 1,578.02M | 1,642.20M | 1,682.04M |
|
Equity Average (Quarter)
|
| | | | | 441.67M | 478.08M | 488.87M | 493.83M | 496.48M | 501.95M | 500.36M | 506.86M | 530.89M | 530.06M | 516.88M | 527.70M | 543.93M | 549.70M | 561.46M | 586.70M | 608.03M | 611.63M | 617.68M | 642.29M |
|
Invested Capital (Quarter)
|
| | | | | 488.81M | 506.98M | 520.00M | 774.35M | 859.43M | 878.20M | 744.01M | 933.27M | 989.18M | 954.47M | 791.71M | 929.14M | 912.35M | 904.33M | 841.63M | 915.61M | 895.11M | 911.50M | 876.24M | 966.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.36 | 0.42 | 0.46 | 0.52 | 0.54 | 0.55 | 0.59 | 0.62 | 0.62 | 0.64 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.68 | 0.70 | 0.70 | 0.69 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 8.19 | 3.39 | 1.59 | 2.55 | 0.48 | 2.05 | 1.91 | 6.46 | 3.17 | 1.67 | 1.51 | 4.97 | 1.12 | 1.12 | 2.36 | 5.84 | 1.77 | 1.08 | 2.05 | 4.17 |
|
Debt to Equity (Quarter)
|
| | | | | 0.61 | 0.59 | 0.57 | 0.56 | 0.73 | 0.73 | 0.71 | 0.79 | 0.83 | 0.84 | 0.78 | 0.72 | 0.67 | 0.64 | 0.57 | 0.52 | 0.46 | 0.49 | 0.52 | 0.47 |
|
Debt Ratio (Quarter)
|
| | | | | 0.22 | 0.21 | 0.20 | 0.20 | 0.24 | 0.24 | 0.23 | 0.26 | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.18 | 0.19 | 0.19 | 0.18 |
|
Equity Ratio (Quarter)
|
| | | | | 0.36 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.38 | 0.39 | 0.38 | 0.37 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | 8.19 | 3.39 | 1.59 | 2.55 | 0.48 | 2.05 | 1.91 | 6.46 | 3.17 | 1.67 | 1.51 | 4.97 | 1.12 | 1.12 | 2.36 | 5.84 | 1.77 | 1.08 | 2.05 | 4.17 |
|
Enterprise Value (Quarter)
|
| | | | | -312.32M | -291.02M | -317.79M | -280.49M | -216.99M | -146.07M | -102.93M | -94.36M | -94.21M | -37.92M | -63.68M | -39.60M | -34.04M | -67.44M | -187.27M | -67.13M | -53.31M | -112.98M | -234.31M | -171.87M |
|
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)
|
| | | | | 7.71% | 8.45% | 9.90% | 9.45% | 5.07% | 4.31% | 4.86% | 7.56% | 9.95% | 10.06% | 10.68% | 10.17% | 8.27% | 7.92% | 8.85% | 8.72% | 9.11% | 9.03% | 8.44% | 6.48% |
|
Return on Invested Capital (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 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% |
|
Return on Equity (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% |