|
Gross Margin (Quarter)
|
35.31% | 36.49% | 38.09% | 35.76% | 37.42% | 34.25% | 33.64% | 31.78% | 32.54% | 30.84% | 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% |
|
EBT Margin (Quarter)
|
17.71% | 18.85% | 22.22% | 16.78% | 15.45% | 8.08% | 7.49% | 12.56% | 12.39% | 0.99% | 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% |
|
EBIT Margin (Quarter)
|
17.71% | 18.85% | 22.22% | 16.78% | 20.20% | 13.63% | 14.99% | 17.34% | 16.93% | 5.53% | 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% |
|
EBITDA Margin (Quarter)
|
17.71% | 18.85% | 22.22% | 16.78% | 20.20% | 13.63% | 14.99% | 17.34% | 16.93% | 5.53% | 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% |
|
Operating Margin (Quarter)
|
17.71% | 18.85% | 22.22% | 16.78% | 20.20% | 13.63% | 14.99% | 17.34% | 16.93% | 5.53% | 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% |
|
Net Margin (Quarter)
|
13.51% | 14.32% | 16.96% | 12.45% | 13.03% | 7.22% | 6.95% | 12.56% | 11.65% | 0.89% | 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% |
|
FCF Margin (Quarter)
|
2.64% | -2.17% | 24.16% | 17.48% | -10.49% | 7.50% | 15.77% | 24.49% | 8.25% | 17.72% | 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% |
|
Inventory Average (Quarter)
|
| | | | 144.20M | 150.70M | 167.90M | 167.55M | 143.45M | 142.30M | 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 |
|
Assets Average (Quarter)
|
| | | | 632.70M | 698.25M | 692.75M | 656.70M | 667.15M | 660.05M | 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 |
|
Equity Average (Quarter)
|
| | 244.45M | | | -0.95M | -1069.50M | -2157.85M | -1090.50M | -1.90M | -1578.40M | -3107.35M | -1530.85M | -0.30M | -194.10M | -207.15M | -168.05M | -149.70M | -176.35M | -344.10M | -234.85M | -74.45M | -122.95M | -122.60M | -74.30M | -72.60M | -154.25M | -381.90M | -482.30M |
|
Invested Capital (Quarter)
|
| -2.10M | 491.00M | | 724.20M | 754.10M | -1452.80M | -1556.40M | 633.10M | 537.80M | -2664.30M | -2578.50M | 471.40M | 940.20M | 524.60M | 904.80M | 633.40M | 982.10M | 545.80M | 533.30M | 685.90M | 829.70M | 589.50M | 831.10M | 686.80M | 955.10M | 699.10M | 630.40M | 673.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.44 | 1.37 | 1.33 | 1.50 | 1.54 | 1.59 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 4.25 | 2.45 | 2.00 | 3.63 | 3.73 | 1.38 | 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)
|
| | | | 0.00M | -344.09 | -0.34 | -0.32 | -335.05 | -340.44 | -0.19 | -0.20 | -254.20 | 670.57 | -2.35 | -37.63 | -3.03 | 80.84 | -2.50 | -2.65 | -5.69 | -308.30 | -3.42 | -416.55 | -5.68 | 681.21 | -3.26 | -2.39 | -2.32 |
|
Debt Ratio (Quarter)
|
| | | | 1.13 | 1.09 | 1.09 | 1.05 | 0.98 | 0.96 | 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 |
|
Equity Ratio (Quarter)
|
| | | | 0.00 | 0.00 | -3.24 | -3.33 | 0.00 | 0.00 | -4.60 | -4.39 | 0.00 | 0.00 | -0.54 | -0.03 | -0.42 | 0.02 | -0.50 | -0.47 | -0.20 | 0.00 | -0.30 | 0.00 | -0.17 | 0.00 | -0.31 | -0.48 | -0.48 |
|
Times Interest Earned (Quarter)
|
| | | | 4.25 | 2.45 | 2.00 | 3.63 | 3.73 | 1.38 | 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)
|
-9.20M | -2.90M | -3.40M | -5.50M | 2,045.30M | 1,585.20M | 1,921.10M | 1,972.90M | 2,318.80M | 2,268.20M | 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 | -70.80M | -49.60M | -16.10M | -11.20M | -17.30M | -12.90M |
|
Return on Sales (Quarter)
|
0.14% | 0.14% | 0.17% | 0.12% | 0.13% | 0.07% | 0.07% | 0.13% | 0.12% | 0.01% | 0.11% | 0.12% | 0.13% | 0.01% | 0.11% | 0.09% | 0.12% | 0.08% | 0.10% | 0.10% | 0.10% | 0.12% | 0.14% | 0.13% | 0.14% | 0.10% | 0.04% | 0.09% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.34% | 0.30% | 0.27% | 0.33% | 0.31% | 0.31% | 0.41% | 0.38% | 0.34% | 0.38% | 0.40% | 0.37% | 0.41% | 0.44% | 0.47% | 0.52% | 0.53% | 0.56% | 0.61% | 0.63% | 0.64% | 0.65% | 0.54% | 0.52% | 0.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.19% | -0.36% | -0.10% | -0.33% | 0.23% | -0.15% | -0.06% | -0.15% | 0.24% | 0.24% | 0.24% | 0.23% | 0.24% | 0.27% | 0.40% | 0.35% | 0.31% | 0.37% | 0.41% | 0.43% | 0.40% | 0.33% | 0.40% | 0.36% |
|
Return on Assets (Quarter)
|
| | | | 0.21% | 0.17% | 0.13% | 0.15% | 0.15% | 0.13% | 0.17% | 0.17% | 0.19% | 0.19% | 0.18% | 0.16% | 0.17% | 0.20% | 0.20% | 0.23% | 0.23% | 0.26% | 0.28% | 0.30% | 0.32% | 0.31% | 0.24% | 0.22% | 0.18% |
|
Return on Equity (Quarter)
|
| | | | | -123.58% | -0.09% | -0.05% | -0.09% | -44.79% | -0.07% | -0.04% | -0.08% | -407.33% | -0.63% | -0.56% | -0.72% | -0.99% | -0.87% | -0.48% | -0.70% | -2.57% | -1.80% | -2.01% | -3.76% | -3.87% | -1.48% | -0.57% | -0.38% |