|
Gross Margin (Quarter)
|
| | | | | | | 52.14% | 53.90% | 56.81% | 48.39% | 36.11% | 40.26% | 36.65% | 43.31% | 44.30% | 48.45% | 45.32% | 47.75% | 46.27% | 52.58% | 56.84% | 59.81% | 57.06% | 63.96% | 66.46% | 60.87% |
|
EBT Margin (Quarter)
|
| | | | | | | 24.62% | 28.27% | 30.36% | 18.32% | -25.22% | 37.99% | 10.11% | 13.01% | 16.03% | -78.69% | -164.28% | 7.82% | 2.78% | 11.72% | 33.36% | 24.83% | 18.71% | 39.58% | 53.28% | 41.76% |
|
EBIT Margin (Quarter)
|
| | | | | | | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -163.50% | 5.80% | 3.51% | 10.64% | 33.73% | 26.86% | 21.60% | 38.78% | 51.63% | 43.19% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -163.50% | 5.80% | 3.51% | 10.64% | 33.73% | 26.86% | 21.60% | 38.78% | 51.63% | 43.19% |
|
Operating Margin (Quarter)
|
| | | | | | | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -163.50% | 5.80% | 3.51% | 10.64% | 33.73% | 26.86% | 21.60% | 38.78% | 51.63% | 43.19% |
|
Net Margin (Quarter)
|
| | | | | | | 20.19% | 38.47% | 21.48% | 21.13% | -16.94% | 31.04% | 9.22% | 40.71% | -1.85% | -62.06% | -155.49% | 1.48% | 2.44% | -0.95% | -10.97% | 19.84% | 14.83% | 32.70% | -62.80% | -10.04% |
|
FCF Margin (Quarter)
|
| | | | | | | 38.86% | 36.46% | 7.79% | 4.96% | -55.24% | 23.47% | -17.89% | 7.44% | 22.78% | 33.90% | -4.08% | -62.92% | -13.25% | 17.45% | 22.71% | 16.23% | -0.62% | 20.39% | 36.23% | 19.90% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 404.58M | 428.86M | 453.12M | 484.93M | 510.40M | 540.34M | 547.06M | 523.89M | 490.13M | 486.41M | 501.16M | 479.35M | 504.20M | 556.54M | 577.45M | 537.48M | 505.87M | 516.73M |
|
Assets Average (Quarter)
|
| | | | | | | 5,132.04M | 5,160.80M | 5,212.05M | 5,190.31M | 5,081.60M | 5,124.96M | 5,244.73M | 5,487.14M | 5,744.57M | 5,567.72M | 5,318.78M | 5,213.67M | 5,159.74M | 5,166.47M | 4,083.13M | 4,386.56M | 5,851.85M | 6,000.86M | 6,020.32M | 5,113.01M |
|
Invested Capital (Quarter)
|
| | | | | | | | 118.40M | 71.21M | 70.92M | 89.25M | 106.31M | 53.39M | 35.51M | 0.91M | 90.70M | 185.80M | 143.54M | 94.11M | 86.17M | 43.02M | 32.34M | 28.31M | 83.10M | 7.89M | 10.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.29 | 0.28 | 0.27 | 0.25 | 0.22 | 0.21 | 0.20 | 0.23 | 0.26 | 0.25 | 0.24 | 0.21 | 0.19 | 0.26 | 0.30 | 0.24 | 0.27 | 0.31 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 19.58 | 26.23 | 26.98 | 16.40 | -7.72 | 6.55 | 7.31 | 10.67 | 18.99 | 9.69 | -80.86 | 5.09 | 3.07 | 5.73 | 32.64 | -25.76 | 23.25 | -8.73 | 100.06 | 383.35 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.08 | 0.07 | 0.06 | 0.05 | 0.09 | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 19.58 | 26.23 | 26.98 | 16.40 | -7.72 | 6.55 | 7.31 | 10.67 | 18.99 | 9.69 | -80.86 | 5.09 | 3.07 | 5.73 | 32.64 | -25.76 | 23.25 | -8.73 | 100.06 | 383.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.09 | | 0.54 | 0.95 | -0.16 | 0.20 | -0.26 | 0.64 | 0.16 | 0.10 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -863.02M | -543.33M | -540.79M | -463.08M | -306.98M | -149.27M | -50.16M | 585.24M | 510.76M | 417.79M | 368.05M | 468.43M | 482.76M | 422.47M | 494.19M | 387.28M | 372.00M | 240.95M | 123.42M | -1833.96M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 9.11% | 8.74% | 8.01% | 5.58% | 3.93% | 2.23% | 1.78% | 3.71% | -2.41% | -10.95% | -11.90% | -13.34% | -6.51% | 4.21% | 6.63% | 6.23% | 9.31% | 13.03% | 16.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% |
|
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% |