|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 100.00% | 97.84% | -156.89% | 100.00% | 32.13% | 98.84% | 30.61% | 30.58% | 30.87% | 30.87% | 31.02% | 30.70% | 98.98% | 30.24% | 31.01% | 99.36% | 31.60% | 99.22% | 296.55% | 31.27% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 9.09% | 7.62% | 5.23% | 10.47% | 12.83% | 10.25% | 6.31% | 5.18% | 5.50% | 5.25% | 6.52% | 4.04% | 5.99% | 2.80% | 4.59% | 6.05% | 3.68% | 5.40% | 6.49% | 5.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 12.34% | 9.64% | 8.87% | 10.77% | 11.99% | 8.70% | 9.02% | 9.44% | 9.97% | 8.74% | 8.57% | 8.47% | 7.33% | 7.23% | 6.55% | 8.01% | 8.00% | 7.69% | 8.69% | 7.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 8.74% | 5.43% | 0.70% | 10.49% | 10.70% | 10.63% | 4.66% | 2.39% | 4.12% | 3.67% | 3.94% | 2.82% | 4.37% | 0.27% | 2.73% | 4.16% | 1.91% | 3.71% | 4.50% | 4.16% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 12.34% | 9.64% | 8.87% | 10.77% | 11.99% | 8.70% | 9.02% | 9.44% | 9.97% | 8.74% | 8.57% | 8.47% | 7.33% | 7.23% | 6.55% | 8.01% | 8.00% | 7.69% | 8.69% | 7.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 6.16% | 5.61% | 3.54% | 8.02% | 9.85% | 8.41% | 4.82% | 3.13% | 3.41% | 3.65% | 5.38% | 2.45% | 4.72% | 1.61% | 2.65% | 4.51% | 2.16% | 4.03% | 4.71% | 4.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 12.62% | 16.98% | 16.63% | 9.00% | 4.51% | 15.78% | -3.42% | 9.24% | -1.67% | 20.22% | 12.54% | 2.69% | 3.67% | 10.96% | 17.38% | 5.56% | 11.57% | 15.11% | 7.85% | 5.66% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.50M | 6.91M | 7.21M | 7.39M | 7.05M | 7.23M | 7.76M | 7.69M | 8.31M | 8.61M | 8.34M | 9.12M | 9.62M | 8.89M | 8.40M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 595.32M | 600.60M | 608.21M | 620.29M | 720.55M | 827.46M | 850.56M | 866.55M | 866.81M | 867.35M | 892.15M | 916.01M | 934.74M | 950.28M | 999.30M | 1,047.83M | 1,051.76M | 1,070.82M | 1,094.39M | 1,087.32M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 141.68M | 158.03M | 161.30M | 162.64M | 170.35M | 177.38M | 179.74M | 180.54M | 185.62M | 193.76M | 198.59M | 200.27M | 205.61M | 207.90M | 230.87M | 257.05M | 259.80M | 263.83M | 268.40M | 270.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 496.94M | 492.11M | 499.98M | 508.34M | 675.97M | 702.32M | 720.62M | 720.10M | 706.94M | 711.26M | 740.98M | 742.04M | 774.83M | 760.78M | 850.41M | 839.77M | 856.02M | 862.52M | 877.10M | 852.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.94 | 1.03 | 1.21 | 1.26 | 1.12 | 1.07 | 1.14 | 1.23 | 1.30 | 1.33 | 1.31 | 1.29 | 1.28 | 1.27 | 1.23 | 1.20 | 1.22 | 1.22 | 1.22 | 1.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 2.19 | 2.00 | 2.16 | 2.01 | 2.82 | 2.82 | 2.95 | 2.95 | 2.63 | 2.46 | 2.73 | 2.54 | 2.59 | 2.56 | 2.33 | 2.12 | 2.17 | 2.23 | 2.25 | 2.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.55 | 0.54 | 0.60 | 0.61 | 0.61 | 0.62 | 0.58 | 0.56 | 0.59 | 0.56 | 0.57 | 0.56 | 0.57 | 0.52 | 0.53 | 0.55 | 0.55 | 0.52 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.25 | 0.27 | 0.26 | 0.27 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -178.51M | -179.88M | -198.79M | -205.43M | -223.69M | -244.13M | -232.67M | -260.59M | -233.43M | -230.39M | -269.75M | -262.83M | -263.72M | -270.60M | -283.37M | -272.71M | -264.07M | -288.04M | -292.92M | -270.02M |
|
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)
|
| | | | | | | | | | | | | | | | | 5.86% | 7.69% | 13.09% | 14.94% | 13.27% | 12.09% | 12.73% | 13.35% | 13.59% | 13.81% | 13.73% | 13.05% | 11.92% | 11.50% | 10.32% | 9.95% | 10.22% | 10.52% | 11.20% | 11.23% |
|
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% |