|
Gross Margin (Quarter)
|
24.26% | 24.85% | 21.47% | 26.23% | 27.66% | 25.97% | 26.42% | 26.21% | 30.49% | 27.57% | 26.33% | 26.53% | 28.89% | 28.90% | 28.53% | 28.65% |
|
EBT Margin (Quarter)
|
15.54% | 16.10% | 10.72% | 16.51% | 14.80% | 12.34% | 11.81% | 13.67% | 16.62% | 13.30% | 12.52% | 13.64% | 16.91% | 16.02% | 13.66% | 12.82% |
|
EBIT Margin (Quarter)
|
14.75% | 16.18% | 9.48% | 16.53% | 15.52% | 14.84% | 14.06% | 16.08% | 18.45% | 15.66% | 13.43% | 15.58% | 18.02% | 18.29% | 15.79% | 15.98% |
|
EBITDA Margin (Quarter)
|
14.75% | 16.18% | 9.48% | 16.53% | 15.52% | 14.84% | 14.06% | 16.08% | 18.45% | 15.66% | 13.43% | 15.58% | 18.02% | 18.29% | 15.79% | 15.98% |
|
Operating Margin (Quarter)
|
14.75% | 16.18% | 9.48% | 16.53% | 15.52% | 14.84% | 14.06% | 16.08% | 18.45% | 15.66% | 13.43% | 15.58% | 18.02% | 18.29% | 15.79% | 15.98% |
|
Net Margin (Quarter)
|
12.51% | 12.56% | 9.35% | 12.59% | 11.17% | 9.49% | 8.71% | 10.67% | 12.99% | 10.85% | 9.86% | 10.73% | 13.21% | 12.24% | 10.75% | 10.14% |
|
FCF Margin (Quarter)
|
| 12.69% | 10.46% | 9.56% | 7.23% | 12.06% | 6.38% | -4.41% | 2.61% | 13.45% | 2.46% | 3.91% | 7.14% | 15.39% | 6.99% | 5.34% |
|
Inventory Average (Quarter)
|
| | | | | 248.40M | 246.50M | 253.45M | 267.75M | 280.35M | 274.35M | 268.70M | 277.90M | 293.90M | 292.55M | 290.50M |
|
Assets Average (Quarter)
|
| | | | | 1,033.05M | 1,057.35M | 1,096.40M | 1,140.75M | 1,197.70M | 1,204.20M | 1,209.20M | 1,271.05M | 1,326.55M | 1,344.90M | 1,596.25M |
|
Equity Average (Quarter)
|
| 467.20M | 460.55M | 464.20M | 237.15M | 17.95M | 57.55M | 101.25M | 149.95M | 199.65M | 224.30M | 246.35M | 290.80M | 326.50M | 357.60M | 391.00M |
|
Invested Capital (Quarter)
|
468.90M | 465.50M | 455.60M | 472.80M | 651.50M | 634.40M | 680.70M | 721.80M | 778.10M | 817.40M | 819.90M | 854.10M | 901.30M | 914.20M | 948.50M | 1,403.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.56 | 1.54 | 1.49 | 1.45 | 1.39 | 1.39 | 1.37 | 1.32 | 1.30 | 1.31 | 1.14 |
|
Interest Coverage Ratio (Quarter)
|
580.00 | 216.33 | 365.00 | | 15.29 | 5.35 | 5.30 | 6.53 | 7.60 | 6.08 | 5.93 | 7.73 | 9.61 | 9.64 | 8.81 | 5.41 |
|
Debt to Equity (Quarter)
|
| | | | | 17.44 | 7.43 | 4.93 | 3.37 | 2.70 | 2.61 | 2.22 | 1.85 | 1.72 | 1.51 | 2.47 |
|
Debt Ratio (Quarter)
|
| | | | | 0.58 | 0.55 | 0.54 | 0.51 | 0.49 | 0.50 | 0.48 | 0.45 | 0.43 | 0.42 | 0.54 |
|
Equity Ratio (Quarter)
|
| | 0.53 | | 0.00 | 0.03 | 0.07 | 0.11 | 0.15 | 0.18 | 0.19 | 0.22 | 0.24 | 0.25 | 0.28 | 0.22 |
|
Times Interest Earned (Quarter)
|
580.00 | 216.33 | 365.00 | | 15.29 | 5.35 | 5.30 | 6.53 | 7.60 | 6.08 | 5.93 | 7.73 | 9.61 | 9.64 | 8.81 | 5.41 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.08 | 0.41 | 0.25 | 0.13 | 0.06 | 0.15 | 0.17 |
|
Enterprise Value (Quarter)
|
| | | | -139.60M | -138.80M | -168.00M | -149.20M | -160.50M | -196.80M | -184.30M | -183.30M | -190.80M | -218.30M | -236.40M | -209.60M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 33.66% | 25.65% | 33.17% | 33.96% | 32.29% | 30.98% | 30.62% | 30.32% | 30.97% | 30.61% | 25.12% |
|
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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.10% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |