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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 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% | 19.70% | 22.54% | 24.05% | 22.85% | 21.15% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 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% | 2.63% | 9.47% | 10.92% | 7.70% | 4.30% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 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% | 7.49% | 12.86% | 14.08% | 11.02% | 8.24% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 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% | 7.49% | 12.86% | 14.08% | 11.02% | 8.24% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 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% | 7.49% | 12.86% | 14.08% | 11.02% | 8.24% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 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% | 2.63% | 2.19% | 8.10% | 9.15% | 10.90% | 2.54% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 10.10% | -6.78% | 12.53% | -0.26% | 9.90% | 6.36% | 14.75% | 5.59% | 21.19% | 6.88% | 10.19% | 13.08% | 5.46% | 21.44% | 41.08% | -9.88% | 15.86% | 7.13% | 7.79% | 10.39% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 378.30M | 342.95M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 4,993.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 12.40M | 755.80M | 679.50M | 680.60M | 713.00M | 710.50M | 550.60M | 549.90M | 546.60M | 510.20M | 568.70M | 607.20M | 706.50M | 1,236.90M | 1,688.90M | 1,686.30M | 1,683.50M | 1,583.10M | 1,522.80M | 1,521.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 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 | 0.51 | 0.52 | 0.55 | 0.56 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 4.74 | 5.14 | 4.11 | 4.82 | 7.43 | 5.70 | 27.75 | 10.58 | 7.18 | 7.22 | 2.59 | 6.43 | 5.89 | 2.14 | 1.22 | 1.45 | 2.84 | 4.14 | -1.20 | 1.42 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 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 | 0.30 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 4.74 | 5.14 | 4.11 | 4.82 | 7.43 | 5.70 | 27.75 | 10.58 | 7.18 | 7.22 | 2.59 | 6.43 | 5.89 | 2.14 | 1.22 | 1.45 | 2.84 | 4.14 | -1.20 | 1.42 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.05 | -0.07 | 0.04 | -1.71 | 0.04 | 0.06 | 0.03 | 0.08 | 0.02 | 0.06 | 0.04 | 0.03 | 0.07 | 0.02 | 0.01 | -0.05 | 0.02 | 0.04 | 0.04 | 0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -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 | -153.20M |
|
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)
|
| | | | | | | | | | | | | | | 4.48% | 3.87% | 3.72% | 4.23% | 5.03% | 5.33% | 11.66% | 12.99% | 12.62% | 12.39% | 7.00% | 6.14% | 6.40% | 5.40% | 4.80% | 4.20% | 4.79% | 6.54% | 7.24% | 7.40% |
|
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% |