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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.42% | 45.21% | 42.59% | 45.85% | 45.55% | 46.58% | 47.57% | 51.69% | 51.81% | 51.10% | 53.80% | 49.82% | 49.10% | 52.37% | 47.21% | 65.32% | 15.58% | 55.40% | 55.21% | 57.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.56% | 10.09% | 5.60% | 11.14% | 2.36% | 9.86% | 12.67% | 18.40% | 16.34% | 11.43% | -15.97% | 3.52% | 9.77% | 12.23% | 3.18% | 34.77% | 5.72% | 17.93% | 18.06% | 27.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | 7.93% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 5.13% | 14.62% | 14.95% | 24.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | 7.93% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 5.13% | 14.62% | 14.95% | 24.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | 7.93% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 5.13% | 14.62% | 14.95% | 24.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.61% | 9.86% | 5.65% | 10.35% | 1.74% | 7.99% | 11.50% | 16.02% | 15.38% | 2.87% | -17.24% | -1.39% | 12.40% | 10.65% | 2.73% | 29.21% | 6.94% | 43.38% | 18.30% | 34.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95% | -2.88% | -20.50% | -3.30% | -7.56% | -11.15% | 0.02% | 9.84% | 15.00% | 15.51% | -5.59% | 10.98% | 15.16% | 8.72% | 16.58% | 41.85% | 8.45% | 9.48% | -14.45% | 16.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.27M | 65.37M | 70.59M | 78.46M | 88.70M | 97.87M | 104.40M | 106.99M | 105.59M | 105.57M | 109.45M | 110.70M | 107.42M | 105.90M | 102.27M | 97.00M | 93.89M | 91.82M | 93.08M | 99.66M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 452.60M | 468.02M | 483.28M | 501.35M | 520.23M | 532.00M | 540.58M | 552.46M | 572.40M | 589.51M | 600.00M | 609.18M | 623.00M | 636.94M | 653.08M | 679.27M | 701.88M | 748.04M | 795.36M | 849.52M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.77 | 0.74 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.73 | 0.69 | 0.65 | 0.61 | 0.57 | 0.56 | 0.57 | 0.62 | 1.05 | 1.00 | 0.97 | 0.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.21 | 0.11 | 0.26 | 0.07 | 21.48 | 0.22 | 0.38 | 0.33 | 0.14 | -0.31 | 0.00 | 0.10 | 25.64 | 0.00 | 0.74 | 0.34 | 29.15 | 0.96 | 1.99 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.21 | 0.11 | 0.26 | 0.07 | 21.48 | 0.22 | 0.38 | 0.33 | 0.14 | -0.31 | 0.00 | 0.10 | 25.64 | 0.00 | 0.74 | 0.34 | 29.15 | 0.96 | 1.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -228.58M | -227.33M | -210.77M | -207.36M | -201.81M | -190.36M | -192.64M | -203.59M | -227.55M | -241.98M | -238.94M | -251.67M | -267.36M | -277.05M | -295.84M | -338.27M | -362.11M | -402.55M | -403.98M | -453.31M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.22% | 13.27% | 10.53% | 8.36% | 6.14% | 5.82% | 6.75% | 7.85% | 9.91% | 9.42% | 4.63% | 1.32% | -0.57% | -0.23% | 2.54% | 9.88% | 11.94% | 11.99% | 13.12% | 11.06% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |