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Gross Margin (Quarter)
|
| | | | | | | | | | 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% | 31.28% | 31.19% |
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EBT Margin (Quarter)
|
| | | | | | | | | | 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% | 3.58% | 6.12% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | 3.92% | -6.65% | -0.48% | 3.58% | 0.17% | 2.88% | 4.52% | 6.04% | 0.39% | 19.39% | -0.19% | 7.28% | 7.78% | 6.23% | 4.89% | 7.19% | 7.82% | 7.75% | 5.20% | 7.76% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | 3.92% | -6.65% | -0.48% | 3.58% | 0.17% | 2.88% | 4.52% | 6.04% | 0.39% | 19.39% | -0.19% | 7.28% | 7.78% | 6.23% | 4.89% | 7.19% | 7.82% | 7.75% | 5.20% | 7.76% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 3.92% | -6.65% | -0.48% | 3.58% | 0.17% | 2.88% | 4.52% | 6.04% | 0.39% | 19.39% | -0.19% | 7.28% | 7.78% | 6.23% | 4.89% | 7.19% | 7.82% | 7.75% | 5.20% | 7.76% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 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% | 2.57% | 3.95% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 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% | 3.38% | 2.31% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 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 | 150.50M | 164.00M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 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 | 8,951.00M | 9,456.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 1.00M | 1.00M | 2.00M | 3.00M | 6.00M | 206.00M | 6.00M | 6.00M | 256.00M | 5.00M | 105.00M | 4.00M | 5.00M | 4.00M | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 306.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 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 | 0.91 | 0.89 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 2.93 | -1.51 | -0.06 | 0.58 | 0.03 | 1.26 | 0.72 | 0.99 | 0.19 | -3.22 | -0.08 | 25.20 | 15.78 | 3.05 | 2.21 | 11.00 | 18.11 | 1.45 | 3.43 | 1.67 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.31 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.36 | 0.31 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | 0.38 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | 2.93 | -1.51 | -0.06 | 0.58 | 0.03 | 1.26 | 0.72 | 0.99 | 0.19 | -3.22 | -0.08 | 25.20 | 15.78 | 3.05 | 2.21 | 11.00 | 18.11 | 1.45 | 3.43 | 1.67 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -1130.00M | -1491.00M | -318.00M | -112.00M | -398.00M | -605.00M | -91.00M | -368.00M | -461.00M | -479.00M | -247.00M | -324.00M | -487.00M | -499.00M | -460.00M | -432.00M | -555.00M | -912.00M | -645.00M | -851.00M |
|
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)
|
| | | | | | | | | | 7.12% | 0.29% | 0.13% | 0.29% | -0.29% | 1.71% | 2.88% | 3.73% | 3.89% | 8.86% | 7.88% | 7.96% | 9.59% | 6.03% | 7.36% | 7.60% | 7.67% | 8.30% | 8.37% | 8.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.02% | 0.00% | 0.00% | 0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.05% | 0.21% | 0.21% | 0.22% | 0.22% | 0.03% |
|
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% |