|
Gross Margin (Quarter)
|
| | | | | | | | 22.54% | 23.72% | 24.07% | 24.64% | 25.56% | 26.38% | 25.36% | 27.19% | 26.33% | 28.01% | 28.64% | 28.88% | 30.73% | 31.45% | 31.05% | 30.90% | 31.53% | 30.90% | 31.27% | 32.03% |
|
EBT Margin (Quarter)
|
| | | | | | | | -1.74% | 3.07% | 2.87% | 2.97% | -1.56% | 2.67% | 2.65% | 1.53% | 2.35% | 4.23% | 4.15% | 2.56% | 3.94% | 5.14% | 5.48% | 4.19% | 2.68% | 5.43% | 6.24% | 6.09% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -0.25% | 0.61% | 0.29% | -6.65% | -0.48% | 3.58% | 3.52% | 2.70% | 4.52% | 0.34% | 5.83% | 4.26% | 6.25% | 7.28% | 7.78% | 6.23% | | 7.19% | 7.82% | 7.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -0.25% | 0.61% | 0.29% | -6.65% | -0.48% | 3.58% | 3.52% | 2.70% | 4.52% | 0.34% | 5.83% | 4.26% | 6.25% | 7.28% | 7.78% | 6.23% | | 7.19% | 7.82% | 7.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | -0.25% | 0.61% | 0.29% | -6.65% | -0.48% | 3.58% | 3.52% | 2.70% | 4.52% | 0.34% | 5.83% | 4.26% | 6.25% | 7.28% | 7.78% | 6.23% | | 7.19% | 7.82% | 7.75% |
|
Net Margin (Quarter)
|
| | | | | | | | -1.00% | 2.15% | 1.81% | -15.20% | -1.22% | 1.15% | 0.98% | 0.65% | 0.93% | 2.09% | 2.41% | -14.55% | -20.86% | 3.99% | 3.78% | -1.50% | 1.80% | 3.47% | 4.03% | -22.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | 1.74% | -2.97% | 3.82% | 9.17% | -8.84% | 1.94% | 6.92% | 9.92% | -1.36% | 2.77% | 7.06% | 15.63% | -0.94% | 5.09% | 10.84% | 14.24% | 2.91% | 2.81% | 9.64% | 16.82% |
|
Inventory Average (Quarter)
|
| | | | | | | | 65.00M | 67.50M | 70.00M | 70.00M | 105.50M | 145.50M | 149.50M | 156.50M | 163.00M | 166.50M | 162.50M | 152.50M | 149.00M | 151.50M | 155.00M | 149.00M | 146.50M | 152.00M | 151.00M | 146.50M |
|
Assets Average (Quarter)
|
| | | | | | | | 4,141.50M | 4,230.50M | 4,513.00M | 4,971.00M | 6,650.50M | 8,098.00M | 7,997.50M | 8,016.00M | 7,928.50M | 7,870.00M | 7,961.50M | 7,769.50M | 7,391.00M | 7,576.50M | 8,103.00M | 8,198.50M | 8,125.00M | 8,318.50M | 8,630.00M | 8,828.50M |
|
Equity Average (Quarter)
|
| | | | | | | | 1,674.50M | 1,809.50M | 2,062.50M | 2,310.00M | 2,300.50M | 2,217.00M | 2,153.00M | 2,138.50M | 2,146.00M | 2,206.00M | 2,239.50M | 2,151.50M | 2,186.00M | 2,568.00M | 2,901.00M | 2,960.00M | 2,967.50M | 3,076.50M | 3,223.50M | 3,342.00M |
|
Invested Capital (Quarter)
|
| | | | | | | | 3,185.00M | 3,285.00M | 3,766.00M | 4,089.00M | 5,090.00M | 4,970.00M | 4,931.00M | 4,916.00M | 4,753.00M | 4,837.00M | 4,830.00M | 4,398.00M | 5,030.00M | 5,683.00M | 5,819.00M | 5,706.00M | 5,736.00M | 5,927.00M | 6,034.00M | 6,167.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.85 | 0.86 | 0.82 | 0.79 | 0.69 | 0.65 | 0.75 | 0.82 | 0.85 | 0.87 | 0.86 | 0.89 | 0.94 | 0.91 | 0.85 | 0.86 | 0.88 | 0.89 | 0.89 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.13 | 0.43 | 0.21 | -4.35 | -0.26 | 2.11 | 1.85 | 1.24 | 1.97 | 0.16 | 2.81 | 2.27 | 2.94 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 1.16 | 1.12 | 1.19 | 1.00 | 0.96 | 0.93 | 0.92 | 0.87 | 0.84 | 0.81 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.33 | 0.31 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.42 | 0.43 | 0.48 | 0.45 | 0.28 | 0.27 | 0.27 | 0.26 | 0.28 | 0.28 | 0.28 | 0.27 | 0.32 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.13 | 0.43 | 0.21 | -4.35 | -0.26 | 2.11 | 1.85 | 1.24 | 1.97 | 0.16 | 2.81 | 2.27 | 2.94 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -748.00M | -689.00M | -1130.00M | -1509.00M | -316.00M | -351.00M | -443.00M | -718.00M | -182.00M | -198.00M | -461.00M | -479.00M | -247.00M | -324.00M | -487.00M | -499.00M | -460.00M | -432.00M | -555.00M | -912.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.04% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.03% | 0.02% | 0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% |