|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 58.47% | 57.08% | | 52.74% | 52.16% | 51.30% | 37.28% | 53.46% | 53.37% | 57.95% | 60.64% | 57.06% | 57.02% | 58.05% | 59.73% | 57.45% | 57.76% | 55.87% | 58.40% | 66.66% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 19.75% | 18.38% | | 11.38% | 14.66% | 13.77% | -8.59% | 4.79% | 12.63% | 13.28% | 19.82% | 6.55% | 14.51% | 15.48% | 12.65% | 6.65% | 15.27% | 10.89% | 12.97% | 19.48% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 20.25% | 18.95% | | 11.34% | 16.27% | 15.79% | -9.76% | 4.99% | 12.50% | 14.27% | 18.88% | 7.56% | 14.55% | 14.55% | 15.10% | 6.17% | 13.91% | 11.14% | 12.94% | 19.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 20.25% | 18.95% | | 11.34% | 16.27% | 15.79% | -9.76% | 4.99% | 12.50% | 14.27% | 18.88% | 7.56% | 14.55% | 14.55% | 15.10% | 6.17% | 13.91% | 11.14% | 12.94% | 19.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 20.25% | 18.95% | | 11.34% | 16.27% | 15.79% | -9.76% | 4.99% | 12.50% | 14.27% | 18.88% | 7.56% | 14.55% | 14.55% | 15.10% | 6.17% | 13.91% | 11.14% | 12.94% | 19.33% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 15.72% | 14.61% | | 8.73% | 11.01% | 10.49% | -6.19% | 3.50% | 9.45% | 9.84% | 15.12% | 4.65% | 10.87% | 11.76% | 9.73% | 4.74% | 11.48% | 8.08% | 9.98% | 14.74% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -34.47% | 0.15% | -0.95% | 35.64% | -18.75% | 15.02% | 16.62% | 30.68% | -33.49% | 9.70% | 15.43% | 39.35% | -25.40% | 11.25% | 18.27% | 27.75% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 202.79M | 243.82M | 292.42M | 365.95M | 451.52M | 464.73M | 405.43M | 359.21M | 334.48M | 331.65M | 339.28M | 350.56M | 371.11M | 374.26M | 340.15M | 320.29M | 336.32M | 333.06M | 307.30M | 324.87M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 798.61M | 904.74M | 1,020.94M | 1,032.95M | 1,012.44M | 1,019.29M | 1,030.00M | 1,041.64M | 1,045.98M | 1,120.66M | 1,226.54M | 1,208.50M | 1,176.05M | 1,252.75M | 1,279.65M | 1,261.99M | 1,270.45M | 1,281.59M | 1,247.78M | 1,268.57M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 24.48M | 24.55M | 24.56M | 24.57M | 24.59M | 24.41M | 24.61M | 24.44M | 6.17M | 6.51M | 6.58M | 6.37M | 6.48M | 6.29M | 6.47M | 6.49M | 6.33M | 5.84M | 5.17M | 4.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.60 | 1.49 | | 1.22 | 1.42 | 1.48 | 1.55 | 1.54 | 1.52 | 1.42 | 1.35 | 1.40 | 1.50 | 1.44 | 1.43 | 1.46 | 1.43 | 1.43 | 1.50 | 1.58 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 6.01 | 5.39 | 26.44 | 43.46 | 71.19 | 45.80 | -4.30 | 25.42 | 5.24 | 6.32 | 7.30 | 2.90 | 7.50 | 7.31 | 14.49 | 2.44 | 6.71 | 1.10 | 11.13 | 13.74 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.15 | 0.13 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 6.01 | 5.39 | 26.44 | 43.46 | 71.19 | 45.80 | -4.30 | 25.42 | 5.24 | 6.32 | 7.30 | 2.90 | 7.50 | 7.31 | 14.49 | 2.44 | 6.71 | 1.10 | 11.13 | 13.74 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -233.77M | -259.32M | -312.19M | -100.33M | -91.99M | -77.76M | -234.74M | -167.84M | -223.14M | -281.36M | -438.96M | -173.91M | -212.94M | -280.46M | -358.80M | -259.04M | -269.67M | -164.48M | -188.34M | -59.82M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 82.37% | 70.63% | 52.39% | 46.36% | 50.32% | 41.99% | 20.35% | 15.20% | 12.86% | 11.00% | 27.22% | 25.96% | 30.73% | 28.23% | 27.26% | 25.00% | 25.05% | 22.99% | 23.38% | 33.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% |
|
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% |