|
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)
|
| | | | | | | | | | 21.19% | 22.56% | -2.81% | 7.96% | -1.70% | 3.45% | 10.12% | -4.38% | 24.65% | 17.80% | 17.19% | 2.77% | 13.27% | 7.38% | 0.32% | 8.10% | 7.95% | 25.16% | -1.36% | -2.37% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 114.50M | 116.30M | 35.00M | | | | | | | | | | | | | | | | | |
|
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 | 25.29 | 6.02 | 3.91 | 4.25 | 5.01 | 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 | 3.28 |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 5.42 | 25.29 | 6.02 | 3.91 | 4.25 | 5.01 | 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 | 3.28 |
|
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 | -71.80M | -12.90M | -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)
|
| | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | | | | | | | | | | | | | | |
|
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% |