|
Gross Margin (Quarter)
|
| | | | | 67.16% | 68.70% | 44.46% | 56.79% | 58.43% | 57.12% | 52.64% | 52.66% | 50.26% | 51.94% | 53.61% | 58.40% | 59.86% | 60.95% | 62.10% | 61.53% | 60.55% | 58.94% | 59.75% | 59.31% |
|
EBT Margin (Quarter)
|
| | | | | 32.53% | 26.87% | -6.22% | 4.09% | 8.43% | -14.98% | -5.90% | 0.41% | -109.39% | 4.99% | 3.07% | 10.73% | 12.03% | -4.52% | -4.28% | 6.83% | 12.88% | 10.17% | 1.00% | 8.79% |
|
EBIT Margin (Quarter)
|
| | | | | 35.47% | 29.57% | -3.71% | 9.18% | 13.22% | -9.26% | 1.74% | 6.01% | -103.37% | 8.48% | 10.17% | 15.49% | 16.40% | 0.22% | 0.43% | 11.19% | 17.42% | 14.66% | 5.22% | 12.46% |
|
EBITDA Margin (Quarter)
|
| | | | | 38.86% | 33.19% | -4.07% | 14.06% | 19.62% | -2.88% | -0.67% | 13.20% | -103.37% | 15.27% | 9.51% | 15.49% | 16.40% | 0.22% | 0.43% | 11.19% | 17.42% | 14.66% | 5.22% | 12.46% |
|
Operating Margin (Quarter)
|
| | | | | 35.47% | 29.57% | -3.71% | 9.18% | 13.22% | -9.26% | 1.74% | 6.01% | -103.37% | 8.48% | 10.17% | 15.49% | 16.40% | 0.22% | 0.43% | 11.19% | 17.42% | 14.66% | 5.22% | 12.46% |
|
Net Margin (Quarter)
|
| | | | | 19.00% | 8.31% | -23.94% | -10.06% | -7.17% | -38.79% | -25.81% | -22.48% | -143.31% | -9.23% | -11.65% | -7.75% | -3.96% | -21.18% | -19.85% | -11.04% | -4.56% | -9.31% | -14.63% | 0.84% |
|
FCF Margin (Quarter)
|
| | | | | -5.27% | -72.77% | 41.82% | 13.51% | -46.55% | -20.04% | 60.81% | -4.67% | -5.01% | 32.73% | 44.81% | 41.55% | 14.84% | -2.74% | 34.95% | 16.21% | 28.83% | 22.76% | 23.24% | 17.80% |
|
Inventory Average (Quarter)
|
| | | | | 108.27M | 123.25M | 173.03M | 224.31M | 253.32M | 285.72M | 288.87M | 287.03M | 275.17M | 241.34M | 221.51M | 211.26M | 208.52M | 214.28M | 226.14M | 235.33M | 240.37M | 242.38M | 242.79M | 242.31M |
|
Assets Average (Quarter)
|
| | | | | 1,031.58M | 1,218.56M | 2,343.46M | 3,468.36M | 3,495.06M | 3,392.61M | 3,360.68M | 3,358.40M | 3,062.54M | 2,791.94M | 2,752.12M | 2,774.17M | 2,842.09M | 2,869.57M | 2,872.26M | 2,878.95M | 2,904.74M | 2,931.73M | 2,818.86M | 2,739.02M |
|
Equity Average (Quarter)
|
| | | | | 621.94M | 790.47M | 1,485.01M | 2,133.28M | 2,119.64M | 2,065.49M | 1,969.29M | 1,896.89M | 1,664.04M | 1,451.36M | 1,424.66M | 1,395.81M | 1,376.70M | 1,335.41M | 1,274.73M | 1,233.95M | 1,214.17M | 1,197.87M | 1,164.64M | 1,146.17M |
|
Invested Capital (Quarter)
|
| | | | | 758.29M | 822.64M | 2,160.39M | 2,133.02M | 2,142.16M | 2,036.47M | 1,962.37M | 1,866.07M | 1,462.01M | 1,511.89M | 1,477.93M | 1,383.01M | 1,370.39M | 1,300.43M | 1,326.24M | 1,218.88M | 1,209.47M | 1,186.28M | 1,217.85M | 1,149.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.69 | 0.66 | 0.40 | 0.30 | 0.33 | 0.36 | 0.36 | 0.36 | 0.38 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 190.75 | 10.79 | -0.40 | 1.63 | 2.29 | -1.54 | 0.25 | 0.81 | -15.39 | 1.12 | 1.41 | 3.14 | 3.22 | 0.04 | 0.09 | 2.05 | 3.21 | 2.63 | 1.04 | 2.68 |
|
Debt to Equity (Quarter)
|
| | | | | 0.00 | | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | 0.65 | 0.64 | 0.63 | 0.60 | 0.61 | 0.61 | 0.57 | 0.56 | 0.52 | 0.52 | 0.52 | 0.49 | 0.48 | 0.45 | 0.44 | 0.42 | 0.41 | 0.40 | 0.42 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | 190.75 | 10.79 | -0.40 | 1.63 | 2.29 | -1.54 | 0.25 | 0.81 | -15.39 | 1.12 | 1.41 | 3.14 | 3.22 | 0.04 | 0.09 | 2.05 | 3.21 | 2.63 | 1.04 | 2.68 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | 0.00 | | | | 0.01 | | -0.51 | -0.04 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -289.24M | -213.57M | -233.80M | -274.98M | -15.53M | -100.22M | -225.16M | -190.66M | -156.42M | -196.66M | -213.84M | -327.33M | -349.87M | -249.23M | -311.45M | -341.70M | -408.16M | -467.63M | -273.76M | -371.33M |
|
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)
|
| | | | | 28.53% | 24.82% | 9.38% | 4.97% | 3.78% | 0.99% | 1.54% | 1.15% | -10.50% | -9.67% | -8.40% | -7.25% | 5.46% | 4.60% | 3.58% | 3.10% | 3.16% | 4.61% | 5.33% | 5.58% |
|
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% |