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Gross Margin (Quarter)
|
| | | | | | | | | | 32.49% | 28.24% | 30.11% | 27.60% | 32.43% | 32.25% | 33.58% | 30.37% | 30.50% | 32.86% | 34.39% | 33.22% | 36.85% | 36.90% | 37.46% | 32.28% | 35.36% | 28.91% | 29.93% | 27.01% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 12.23% | 12.79% | 13.77% | 2.25% | 13.92% | 11.79% | 16.13% | 10.68% | 13.16% | 13.12% | 13.50% | 15.47% | 18.86% | 17.56% | 18.93% | 13.37% | 4.82% | 12.82% | 10.89% | 7.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 15.03% | 15.62% | 16.51% | 10.53% | 18.21% | 16.11% | 20.73% | 15.04% | 17.04% | 16.53% | 16.96% | 18.40% | 21.65% | 20.17% | 21.64% | 16.17% | 8.18% | 15.77% | 14.61% | 11.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 15.03% | 15.62% | 16.51% | 10.53% | 18.21% | 16.11% | 20.73% | 15.04% | 17.04% | 16.53% | 16.96% | 18.40% | 21.65% | 20.17% | 21.64% | 16.17% | 8.18% | 15.77% | 14.61% | 11.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 15.03% | 15.62% | 16.51% | 10.53% | 18.21% | 16.11% | 20.73% | 15.04% | 17.04% | 16.53% | 16.96% | 18.40% | 21.65% | 20.17% | 21.64% | 16.17% | 8.18% | 15.77% | 14.61% | 11.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 11.24% | 11.91% | 12.82% | 1.24% | 10.55% | 8.89% | 12.19% | 8.01% | 9.93% | 9.75% | 10.20% | 11.56% | 14.30% | 12.90% | 14.43% | 9.98% | 3.84% | 9.19% | 8.13% | 5.66% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 20.96% | 23.35% | -3.16% | 8.31% | -1.70% | 2.37% | 9.93% | -4.20% | 24.65% | 17.80% | 17.19% | 3.23% | 13.37% | 7.00% | 0.32% | 8.10% | 7.03% | 25.93% | -1.36% | -2.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 144.95M | 129.80M | 124.05M | 137.45M | 186.30M | 213.85M | 206.25M | 239.10M | 250.85M | 215.25M | 190.95M | 190.85M | 215.95M | 261.95M | 317.50M | 367.10M | 400.45M | 373.00M | 382.80M | 422.15M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 662.35M | 690.95M | 648.55M | 629.15M | 686.40M | 711.15M | 721.10M | 753.75M | 747.45M | 707.00M | 703.55M | 740.25M | 784.55M | 820.55M | 861.10M | 916.35M | 970.60M | 967.35M | 1,000.65M | 1,042.85M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | -1578.45M | -0.75M | | | -194.10M | -0.70M | -48.15M | -229.10M | -344.10M | -241.95M | -79.50M | -120.90M | -122.60M | 65.65M | -60.40M | -282.00M | -381.90M | -227.45M | -249.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | -2664.30M | 479.30M | 473.80M | 938.80M | 524.60M | 930.90M | 942.00M | 876.60M | 545.80M | 533.30M | 671.70M | 833.80M | 589.50M | 831.10M | 966.70M | 699.60M | 699.10M | 630.40M | 1,183.60M | 687.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 1.80 | 1.80 | 1.96 | 2.07 | 1.94 | 1.93 | 1.98 | 1.99 | 2.11 | 2.36 | 2.47 | 2.49 | 2.44 | 2.43 | 2.44 | 2.39 | 2.29 | 2.39 | 2.32 | 2.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 5.42 | 5.53 | 6.02 | 3.91 | 4.25 | 3.73 | 4.50 | 3.45 | 4.39 | 4.85 | 4.90 | 6.28 | 7.75 | 7.73 | 8.01 | 5.76 | 2.43 | 5.35 | 3.93 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | -0.19 | -314.47 | 0.00M | | -2.35 | 663.93 | -337.43 | -10.38 | -2.50 | -2.65 | -5.19 | 594.57 | -3.42 | -416.55 | 6.25 | -3.75 | -3.26 | -2.39 | -0.00M | -2.38 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.88 | 0.86 | 0.85 | 1.43 | 1.28 | 1.31 | 1.29 | 1.26 | 1.26 | 1.24 | 1.16 | 1.09 | 1.04 | 1.00 | 0.94 | 1.01 | 1.02 | 1.15 | 1.12 | 1.16 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | -4.60 | 0.00 | 0.00 | | -0.54 | 0.00 | 0.00 | -0.12 | -0.50 | -0.47 | -0.22 | 0.00 | -0.30 | 0.00 | 0.15 | -0.27 | -0.31 | -0.48 | 0.00 | -0.49 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 5.42 | 5.53 | 6.02 | 3.91 | 4.25 | 3.73 | 4.50 | 3.45 | 4.39 | 4.85 | 4.90 | 6.28 | 7.75 | 7.73 | 8.01 | 5.76 | 2.43 | 5.35 | 3.93 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | 2,965.50M | 2,844.70M | 2,750.50M | -69.50M | -34.70M | -35.80M | -43.90M | -25.50M | -26.10M | -48.40M | -85.00M | -79.30M | -72.60M | -0.30M | -49.60M | -28.10M | -43.70M | -17.30M | -64.10M | -32.60M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 41.19% | 38.21% | 33.97% | 37.79% | 40.13% | 37.42% | 41.43% | 43.87% | 46.63% | 51.60% | 52.69% | 56.08% | 61.34% | 62.85% | 64.45% | 64.51% | 54.00% | 52.21% | 49.43% | 39.27% |
|
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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 0.00% | -1.61% | | | -0.01% | -1.73% | -0.03% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.04% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% |