|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.15% | 63.66% | 58.31% | 55.31% | 57.87% | 59.18% | 55.70% | 60.98% | 62.48% | 64.90% | 62.88% | 66.37% | 64.93% | 65.09% | 66.75% | 61.99% | 68.94% | 62.52% | 52.45% | 61.29% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.97% | 7.23% | 7.85% | -2.10% | -1.13% | 1.16% | 6.91% | 3.66% | 9.49% | 13.00% | 15.67% | 13.21% | 15.95% | 15.55% | 16.72% | 9.87% | 17.30% | 12.47% | 14.51% | 8.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27% | 8.04% | 8.45% | -1.20% | -0.27% | 1.99% | 7.25% | 4.07% | 9.61% | 13.06% | 15.33% | 12.72% | 15.49% | 14.83% | 16.16% | 9.25% | 17.10% | 12.01% | 14.13% | 7.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27% | 8.04% | 8.45% | -1.20% | -0.27% | 1.99% | 7.25% | 4.07% | 9.61% | 13.06% | 15.33% | 12.72% | 15.49% | 14.83% | 16.16% | 9.25% | 17.10% | 12.01% | 14.13% | 7.97% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27% | 8.04% | 8.45% | -1.20% | -0.27% | 1.99% | 7.25% | 4.07% | 9.61% | 13.06% | 15.33% | 12.72% | 15.49% | 14.83% | 16.16% | 9.25% | 17.10% | 12.01% | 14.13% | 7.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.77% | 5.42% | 5.84% | -1.83% | -1.83% | -0.08% | 3.39% | 2.13% | 6.28% | 9.25% | 11.09% | 11.27% | 11.94% | 11.07% | 11.97% | 7.45% | 11.86% | 8.92% | 10.47% | 6.12% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.55% | 6.01% | 9.62% | -30.03% | -9.35% | -11.61% | 21.22% | -5.62% | 18.55% | 8.99% | 18.86% | 5.50% | 10.79% | 7.63% | 16.20% | -4.99% | 4.20% | 10.22% | 15.01% | -1.53% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 402.12M | 479.66M | 534.79M | 544.19M | 635.27M | 724.99M | 623.79M | 476.71M | 470.64M | 544.27M | 532.27M | 459.37M | 494.51M | 616.18M | 633.80M | 558.53M | 567.51M | 661.71M | 665.84M | 566.95M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,062.97M | 3,083.96M | 3,026.01M | 2,773.40M | 2,670.70M | 2,714.04M | 2,703.55M | 2,635.59M | 2,677.40M | 2,847.18M | 2,935.94M | 2,972.16M | 3,009.82M | 3,159.72M | 3,284.88M | 3,198.03M | 3,199.06M | 3,390.93M | 3,510.90M | 3,497.42M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17 | 1.19 | 1.23 | 1.35 | 1.38 | 1.35 | 1.37 | 1.41 | 1.44 | 1.41 | 1.46 | 1.50 | 1.55 | 1.52 | 1.51 | 1.57 | 1.59 | 1.53 | 1.50 | 1.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | -0.34 | 7.29 | -0.11 | -0.24 | 1.57 | -0.47 | 0.40 | 5.41 | 16.11 | -1.20 | 2.03 | 13.51 | 29.39 | -1.32 | 1.39 | 13.16 | 10.00 | 0.76 | 1.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | -0.34 | 7.29 | -0.11 | -0.24 | 1.57 | -0.47 | 0.40 | 5.41 | 16.11 | -1.20 | 2.03 | 13.51 | 29.39 | -1.32 | 1.39 | 13.16 | 10.00 | 0.76 | 1.02 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -911.14M | -856.23M | -811.90M | -458.93M | -358.82M | -247.50M | -505.87M | -437.84M | -606.86M | -639.48M | -886.06M | -851.91M | -723.78M | -725.55M | -873.25M | -594.10M | -588.58M | -616.47M | -768.06M | -605.42M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94% | 17.56% | 17.06% | 14.37% | 9.29% | 5.83% | 5.14% | 7.31% | 13.12% | 19.17% | 24.61% | 28.28% | 34.03% | 35.78% | 34.33% | 32.40% | 34.41% | 32.28% | 29.07% | 27.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |