|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.93% | 24.65% | 24.48% | 26.69% | 24.96% | 26.65% | 28.99% | 31.03% | 31.14% | 32.91% | 34.95% | 36.56% | 37.53% | 40.09% | 36.14% | 37.51% | 38.64% | 38.67% | 39.75% | 39.43% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79% | 4.34% | 4.89% | 6.74% | 4.85% | 8.38% | 11.64% | 1.91% | 10.87% | 16.17% | 14.98% | -13.04% | 15.89% | 17.18% | 9.05% | 4.93% | 15.62% | 20.02% | 15.65% | -13.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02% | 4.78% | 6.04% | 7.68% | 5.92% | 9.85% | 12.41% | 10.76% | 11.39% | 16.21% | 15.45% | 11.76% | 13.94% | 16.98% | 9.26% | 8.26% | 16.44% | 17.74% | 16.95% | -37.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02% | 4.78% | 6.04% | 7.68% | 5.92% | 9.85% | 12.41% | 10.76% | 11.39% | 16.21% | 15.45% | 11.76% | 13.94% | 16.98% | 9.26% | 8.26% | 16.44% | 17.74% | 16.95% | -37.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02% | 4.78% | 6.04% | 7.68% | 5.92% | 9.85% | 12.41% | 10.76% | 11.39% | 16.21% | 15.45% | 11.76% | 13.94% | 16.98% | 9.26% | 8.26% | 16.44% | 17.74% | 16.95% | -37.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89% | 5.68% | 3.90% | 5.44% | 3.70% | 9.99% | 9.31% | -2.82% | 8.46% | 16.46% | 12.26% | -14.08% | 12.39% | 14.12% | 6.54% | -1.20% | 11.74% | 15.96% | 12.43% | -3.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51% | -3.57% | -1.01% | 0.75% | -7.16% | 10.19% | 6.11% | 7.66% | 7.59% | 12.15% | 24.07% | 17.47% | 2.51% | 23.16% | 19.21% | 1.43% | 3.52% | 9.98% | 11.35% | 14.86% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.44M | 111.45M | 122.17M | 133.78M | 147.36M | 157.97M | 162.49M | 168.42M | 169.14M | 161.54M | 148.63M | 138.27M | 133.50M | 129.19M | 126.41M | 143.13M | 163.09M | 164.73M | 165.38M | 166.69M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 455.14M | 465.15M | 480.73M | 499.71M | 516.06M | 531.32M | 548.09M | 557.14M | 567.50M | 563.47M | 555.74M | 565.35M | 563.48M | 561.47M | 576.01M | 767.10M | 945.12M | 945.52M | 951.69M | 944.00M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.06M | 191.46M | 198.40M | 204.47M | 212.05M | 220.68M | 231.01M | 249.19M | 270.20M | 291.28M | 312.95M | 330.98M | 343.61M | 351.54M | 361.89M | 363.97M | 361.31M | 375.04M | 407.90M | 426.64M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.62M | 298.50M | 315.20M | 321.24M | 327.86M | 338.50M | 346.03M | 262.35M | 278.06M | 304.49M | 321.41M | 340.56M | 346.66M | 356.42M | 367.36M | 360.58M | 362.04M | 388.04M | 427.76M | 425.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 1.05 | 1.07 | 1.09 | 1.10 | 1.13 | 1.15 | 1.17 | 1.22 | 1.22 | 1.20 | 1.13 | 1.06 | 1.00 | 0.91 | 0.70 | 0.59 | 0.63 | 0.68 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56 | 9.20 | 5.95 | 21.39 | 11.76 | 21.56 | 23.37 | 18.80 | 19.98 | 30.13 | 47.88 | 36.76 | 41.14 | 54.51 | 27.65 | 4.40 | 6.03 | 7.48 | 8.36 | -21.93 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.57 | 0.56 | 0.54 | 0.52 | 0.50 | 0.47 | 0.36 | 0.36 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.80 | 0.77 | 0.64 | 0.53 | 0.46 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.17 | 0.17 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.30 | 0.30 | 0.26 | 0.24 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.47 | 0.48 | 0.55 | 0.57 | 0.60 | 0.62 | 0.63 | 0.63 | 0.38 | 0.38 | 0.41 | 0.45 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56 | 9.20 | 5.95 | 21.39 | 11.76 | 21.56 | 23.37 | 18.80 | 19.98 | 30.13 | 47.88 | 36.76 | 41.14 | 54.51 | 27.65 | 4.40 | 6.03 | 7.48 | 8.36 | -21.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45 | -0.16 | -0.55 | 0.84 | -0.08 | 0.05 | 0.08 | 0.07 | 0.06 | 0.04 | 0.02 | 0.04 | 0.26 | 0.03 | 0.03 | 0.45 | 0.15 | 0.05 | 0.04 | 0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.14M | -66.53M | -61.96M | -61.81M | -54.21M | -69.70M | -76.84M | -76.16M | -82.81M | -70.64M | -105.87M | -93.82M | -76.05M | -88.99M | -136.84M | 9.60M | 12.97M | 19.25M | 21.38M | 32.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.04% | 0.05% | 0.04% | 0.10% | 0.09% | -0.03% | 0.08% | 0.16% | 0.12% | -0.14% | 0.12% | 0.14% | 0.07% | 0.00% | 0.12% | 0.16% | 0.13% | -0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.08% | 0.09% | 0.11% | 0.14% | 0.15% | 0.18% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.14% | 0.10% | 0.09% | 0.10% | 0.12% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.09% | 0.10% | 0.13% | 0.15% | 0.16% | 0.22% | 0.23% | 0.22% | 0.22% | 0.20% | 0.16% | 0.12% | 0.12% | 0.14% | 0.15% | 0.17% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.07% | 0.09% | 0.06% | 0.08% | 0.10% | 0.10% | 0.07% | 0.08% | 0.06% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.10% | 0.12% | 0.13% | 0.16% | 0.20% | 0.14% | 0.16% | 0.19% | 0.18% | 0.13% | 0.13% | 0.10% | 0.06% | 0.12% | 0.13% | 0.14% | 0.17% | 0.09% |