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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 61.21% | 60.38% | 59.60% | 67.03% | 63.35% | 62.68% | 59.44% | 65.12% | 60.10% | 60.16% | 60.31% | 66.49% | 61.13% | 61.47% | 63.82% | 69.82% | 62.72% | 62.66% | 62.55% | 68.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | 7.20% | 13.87% | 12.37% | 26.18% | 18.66% | 15.00% | 13.94% | 19.27% | 12.58% | 15.25% | 12.71% | 27.25% | 20.41% | 16.24% | 18.30% | 30.10% | 21.10% | 19.23% | 22.66% | 30.04% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 24.93% | 21.00% | 22.88% | 35.45% | 28.46% | 25.15% | 25.18% | 32.33% | 24.79% | 26.30% | 23.37% | 35.98% | 28.50% | 27.81% | 30.39% | 39.78% | 31.02% | 29.54% | 30.80% | 38.87% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 5.89% | 12.76% | 9.83% | 23.83% | 17.73% | 13.85% | 12.21% | 16.59% | 12.28% | 13.58% | 13.96% | 25.90% | 20.03% | 14.76% | 18.17% | 27.45% | 19.20% | 16.97% | 19.45% | 25.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | 24.93% | 21.00% | 22.88% | 35.45% | 28.46% | 25.15% | 25.18% | 32.33% | 24.79% | 26.30% | 23.37% | 35.98% | 28.50% | 27.81% | 30.39% | 39.78% | 31.02% | 29.54% | 30.80% | 38.87% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | 4.63% | 11.67% | 9.03% | 22.89% | 16.97% | 13.05% | 11.42% | 15.79% | 11.62% | 12.90% | 13.44% | 25.29% | 19.53% | 14.26% | 17.66% | 26.91% | 18.74% | 16.52% | 19.17% | 25.38% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | 47.35% | 54.47% | -24.31% | 54.63% | 30.23% | 58.97% | -45.59% | 50.55% | 33.05% | 53.88% | -103.53% | 54.81% | 33.63% | 62.81% | -51.41% | 53.65% | 38.16% | 58.36% | -3.97% | 47.35% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | -0.29M | -0.21M | -0.45M | -0.53M | -0.53M | -0.40M | 1.10M | 1.39M | 0.66M | 1.23M | 0.94M | 0.21M | 0.17M | 0.20M | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,017.61M | 1,185.27M | 1,199.70M | 1,205.72M | 1,304.36M | 1,321.85M | 1,329.53M | 1,435.21M | 1,543.43M | 1,594.88M | 1,568.41M | 1,543.67M | 1,532.67M | 1,540.71M | 1,545.35M | 1,537.16M | 1,593.41M | 1,658.99M | 1,710.96M | 1,782.32M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | 546.05M | 567.25M | 556.78M | 555.16M | 596.31M | 608.13M | 606.97M | 628.34M | 662.18M | 701.19M | 726.39M | 753.62M | 768.49M | 753.44M | 738.00M | 742.88M | 781.46M | 841.49M | 889.16M | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 812.95M | 836.99M | 912.36M | 810.93M | 854.85M | 813.75M | 1,122.01M | 972.13M | 1,035.12M | 1,069.65M | 1,276.29M | 1,099.27M | 1,077.42M | 1,122.72M | 1,280.81M | 1,064.93M | 1,026.87M | 1,054.03M | 1,485.99M | 378.57M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.25 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.34 | 0.33 | 0.33 | 0.34 | 0.37 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -1.15 | -1.48 | -0.47 | -2.47 | -2.03 | -1.59 | -0.42 | -1.85 | -1.55 | -1.65 | -0.37 | -2.90 | -2.50 | -1.80 | -0.56 | -2.69 | -2.10 | -0.64 | 0.28 | -2.67 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.45 | 0.45 | 0.83 | 0.42 | 0.38 | 0.37 | 0.58 | 0.52 | 0.51 | 0.49 | 0.49 | 0.43 | 0.41 | 0.51 | 0.51 | 0.42 | 0.26 | 0.21 | 0.48 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.23 | 0.21 | 0.39 | 0.19 | 0.17 | 0.17 | 0.26 | 0.22 | 0.22 | 0.22 | 0.24 | 0.21 | 0.21 | 0.24 | 0.25 | 0.20 | 0.13 | 0.11 | 0.25 | 0.21 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.50 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.43 | 0.43 | 0.45 | 0.48 | 0.50 | 0.51 | 0.47 | 0.48 | 0.48 | 0.50 | 0.52 | 0.52 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -1.15 | -1.48 | -0.47 | -2.47 | -2.03 | -1.59 | -0.42 | -1.85 | -1.55 | -1.65 | -0.37 | -2.90 | -2.50 | -1.80 | -0.56 | -2.69 | -2.10 | -0.64 | 0.28 | -2.67 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.04 | -0.02 | -0.28 | -0.02 | -0.04 | -0.01 | -0.13 | -0.02 | -0.02 | -0.01 | -0.05 | -0.01 | -0.02 | -0.01 | -0.07 | -0.01 | -0.38 | -0.01 | -8.08 | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -195.02M | -197.47M | -385.99M | -142.21M | -150.75M | -140.11M | -224.72M | -209.42M | -218.62M | -220.87M | -211.41M | -110.85M | -104.65M | -93.20M | -409.35M | -149.16M | -153.78M | -140.63M | -544.40M | -199.34M |
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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)
|
| | | | | | | | | | | | | 8.84% | 7.45% | 7.68% | 9.03% | 9.92% | 10.70% | 11.14% | 11.18% | 10.38% | 10.89% | 11.32% | 12.46% | 13.11% | 13.07% | 14.05% | 14.84% | 16.20% | 15.75% | 13.99% | 14.73% |
|
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% | |