|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 18.01% | 18.97% | 17.89% | 15.12% | 17.94% | 19.89% | 19.06% | 15.99% | 19.77% | 20.71% | 18.10% | 18.38% | 18.64% | 20.76% | 21.35% | 19.35% | 19.84% | 22.54% | 24.05% | 22.85% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 4.61% | 4.85% | 5.38% | 1.57% | 4.96% | 8.15% | 6.72% | 39.96% | 12.73% | 7.95% | 7.27% | 6.27% | 7.90% | 8.00% | 2.98% | 1.56% | 4.62% | 9.47% | 10.92% | 7.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 5.20% | 6.08% | 6.71% | 2.99% | 6.48% | 9.49% | 8.11% | 41.60% | 13.67% | 8.72% | 8.18% | 7.35% | 8.92% | 10.11% | 5.28% | 6.48% | 8.83% | 12.86% | 14.08% | 11.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 5.20% | 6.08% | 6.71% | 2.99% | 6.48% | 9.49% | 8.11% | 41.60% | 13.67% | 8.72% | 8.18% | 7.35% | 8.92% | 10.11% | 5.28% | 6.48% | 8.83% | 12.86% | 14.08% | 11.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 5.20% | 6.08% | 6.71% | 2.99% | 6.48% | 9.49% | 8.11% | 41.60% | 13.67% | 8.72% | 8.18% | 7.35% | 8.92% | 10.11% | 5.28% | 6.48% | 8.83% | 12.86% | 14.08% | 11.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 3.61% | 4.04% | 4.24% | 1.76% | 3.77% | 6.47% | 5.30% | 30.90% | 10.14% | 6.99% | 6.00% | 10.12% | 6.55% | 6.86% | 2.59% | -1.16% | 3.73% | 8.10% | 9.15% | 7.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -4.43% | 5.65% | 1.14% | 12.53% | -0.26% | 9.90% | 6.36% | -12.07% | -3.11% | 12.84% | -0.68% | 0.60% | 4.36% | -1.40% | 15.71% | 29.26% | -5.49% | 4.53% | 15.17% | 7.79% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 283.05M | 314.20M | 341.80M | 334.50M | 333.65M | 319.35M | 312.35M | 322.30M | 322.05M | 341.45M | 357.90M | 381.50M | 402.90M | 404.95M | 383.15M | 360.15M | 362.45M | 385.90M | 413.75M | 422.45M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 2,656.35M | 2,878.10M | 3,195.70M | 3,244.65M | 3,222.45M | 3,297.05M | 3,358.95M | 3,360.60M | 3,378.85M | 3,456.35M | 3,492.60M | 3,533.75M | 3,623.00M | 3,738.00M | 4,082.40M | 4,636.20M | 4,924.70M | 4,972.75M | 5,032.30M | 5,019.10M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 1,901.75M | 1,915.90M | 1,930.70M | 1,947.10M | 1,965.45M | 1,986.80M | 2,013.65M | 2,107.85M | 2,213.80M | 2,260.25M | 2,296.30M | 2,323.65M | 2,352.90M | 2,394.40M | 2,424.55M | 2,431.15M | 2,441.35M | 2,481.40M | 2,546.60M | 2,613.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 2,167.20M | 2,574.40M | 2,696.70M | 2,632.80M | 2,658.20M | 2,709.00M | 2,741.80M | 2,735.00M | 2,793.10M | 2,823.90M | 2,825.50M | 2,900.70M | 2,981.00M | 3,121.50M | 3,671.00M | 4,117.10M | 4,140.80M | 4,191.80M | 4,168.00M | 4,164.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.71 | 0.66 | 0.62 | 0.63 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.61 | 0.55 | 0.53 | 0.54 | 0.56 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 10.90 | 4.74 | 5.14 | 2.11 | 4.82 | 7.43 | 5.70 | 27.75 | 10.58 | 7.18 | 7.22 | 5.94 | 6.43 | 5.89 | 2.14 | 1.22 | 1.97 | 3.33 | 4.14 | 3.17 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.13 | 0.34 | 0.39 | 0.35 | 0.34 | 0.36 | 0.35 | 0.25 | 0.25 | 0.24 | 0.22 | 0.24 | 0.26 | 0.29 | 0.51 | 0.70 | 0.69 | 0.67 | 0.61 | 0.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.10 | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.19 | 0.28 | 0.34 | 0.34 | 0.34 | 0.31 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.72 | 0.62 | 0.59 | 0.61 | 0.61 | 0.60 | 0.60 | 0.65 | 0.66 | 0.65 | 0.66 | 0.65 | 0.65 | 0.63 | 0.56 | 0.49 | 0.50 | 0.50 | 0.51 | 0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 10.90 | 4.74 | 5.14 | 2.11 | 4.82 | 7.43 | 5.70 | 27.75 | 10.58 | 7.18 | 7.22 | 5.94 | 6.43 | 5.89 | 2.14 | 1.22 | 1.97 | 3.33 | 4.14 | 3.17 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.12 | 0.09 | 0.39 | 0.04 | -1.71 | 0.04 | 0.06 | -0.04 | -0.14 | 0.03 | -0.63 | 0.71 | 0.09 | -0.27 | 0.02 | 0.01 | -0.07 | 0.07 | 0.02 | 0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -81.90M | -100.30M | -66.10M | -72.90M | -88.60M | -77.00M | -112.20M | -160.40M | -149.20M | -197.90M | -155.30M | -104.80M | -176.50M | -103.70M | -756.80M | -187.30M | -167.90M | -189.70M | -220.00M | -214.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.06% | 0.05% | 0.31% | 0.10% | 0.07% | 0.06% | 0.10% | 0.07% | 0.07% | 0.03% | -0.01% | 0.04% | 0.08% | 0.09% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.12% | 0.13% | 0.13% | 0.12% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.10% | 0.11% | 0.11% | 0.11% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.04% | 0.06% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.07% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.12% | 0.13% | 0.13% | 0.12% | 0.08% | 0.07% | 0.07% | 0.07% | 0.04% | 0.03% | 0.04% | 0.06% | 0.08% |