|
Gross Margin (Quarter)
|
59.75% | 59.65% | 57.32% | 57.84% | 59.13% | 59.70% | 58.01% | 55.34% | 57.94% | 56.74% | -2,445.40% | 54.48% | 55.21% | 55.91% | 55.40% |
|
EBT Margin (Quarter)
|
11.11% | 8.20% | 10.23% | -3.94% | 12.15% | -2.35% | 6.24% | -1.40% | 4.14% | 8.98% | 42.01% | -1.53% | 6.38% | -4.06% | 7.23% |
|
EBIT Margin (Quarter)
|
16.85% | 17.36% | 12.58% | 4.56% | 18.16% | 5.18% | 9.63% | 4.59% | 8.33% | 12.32% | 472.40% | 2.81% | 8.15% | 8.51% | 9.33% |
|
EBITDA Margin (Quarter)
|
9.85% | 7.98% | 6.16% | -4.08% | 9.34% | -4.69% | 10.78% | -0.90% | 1.69% | 5.18% | -157.10% | -1.82% | 5.11% | -3.91% | 5.14% |
|
Operating Margin (Quarter)
|
16.85% | 17.36% | 12.58% | 4.56% | 18.16% | 5.18% | 9.63% | 4.59% | 8.33% | 12.32% | 472.40% | 2.81% | 8.15% | 8.51% | 9.33% |
|
Net Margin (Quarter)
|
8.46% | 4.10% | 7.21% | -2.95% | 9.25% | -3.98% | 11.46% | -0.13% | 2.51% | 5.49% | -27.09% | -1.28% | 4.53% | -3.28% | 4.83% |
|
FCF Margin (Quarter)
|
| 11.71% | 34.35% | -5.11% | 17.97% | -5.25% | 36.59% | -7.99% | 20.26% | 5.53% | 837.33% | -5.45% | 5.25% | 15.15% | -3.82% |
|
Inventory Average (Quarter)
|
| | | | | 33.10M | 34.41M | 34.07M | 36.44M | 38.60M | 36.97M | 36.70M | 40.98M | 45.15M | 44.46M |
|
Assets Average (Quarter)
|
| | | | | 1,787.38M | 1,829.50M | 1,842.68M | 1,853.68M | 1,889.54M | 1,887.58M | 1,872.34M | 1,899.15M | 1,949.70M | 1,985.59M |
|
Equity Average (Quarter)
|
| 257.84M | 250.33M | 89.46M | -30.49M | 150.29M | 344.60M | 385.51M | 407.21M | 426.17M | 427.28M | 417.75M | 418.64M | 419.05M | 425.10M |
|
Invested Capital (Quarter)
|
242.36M | 273.33M | 277.58M | -48.41M | 0.68M | 319.14M | 1,192.81M | 400.96M | 425.45M | 438.88M | 427.68M | 413.81M | 423.47M | 1,164.62M | 1,165.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.83 | 0.82 | 0.82 | 0.82 | 0.80 | 0.61 | 0.62 | 0.63 | 0.63 | 0.85 |
|
Debt to Equity (Quarter)
|
| | 3.67 | | -86.94 | 2.52 | 2.10 | 1.88 | 1.77 | 1.71 | 1.76 | 1.69 | 1.65 | 1.77 | 1.64 |
|
Debt Ratio (Quarter)
|
| | 0.49 | | 0.61 | 0.44 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | 0.37 | 0.36 |
|
Equity Ratio (Quarter)
|
| | 0.13 | | -0.01 | 0.17 | 0.20 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 |
|
FCF Payout Ratio (Quarter)
|
| | 0.55 | -14.85 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -120.76M | | -121.19M | -135.31M | -187.65M | -138.32M | -160.70M | -137.72M | -154.54M | -76.06M | -70.57M | -66.46M | -85.90M |
|
Return on Sales (Quarter)
|
0.08% | 0.04% | 0.07% | -0.03% | 0.09% | -0.04% | 0.11% | 0.00% | 0.03% | 0.05% | -0.27% | -0.01% | 0.05% | -0.03% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.10% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | 1.08% | -5.45% | 0.56% | 0.21% | 0.20% | 0.37% | 0.33% | 0.18% | 0.15% | 0.17% | -0.04% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.03% | 0.03% | 0.02% | 0.04% | 0.02% | 0.01% | 0.02% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.70% | -2.19% | 0.24% | 0.15% | 0.16% | 0.09% | 0.18% | 0.07% | 0.06% | 0.08% | 0.00% | 0.05% |