|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.08% | 24.61% | 30.15% | 29.43% | 26.42% | 20.18% | 20.13% | 22.15% | 26.65% | 22.74% | 23.50% | 24.23% | 23.19% | 22.12% | 21.53% | 19.60% | 19.73% | 22.92% | 20.74% | 20.51% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.21% | 18.43% | 18.57% | 18.32% | 15.04% | 8.68% | 5.84% | 8.14% | 12.59% | 10.46% | 8.89% | 10.64% | 9.67% | 10.62% | 5.81% | 4.70% | 4.88% | 3.81% | 4.22% | 5.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.67% | 15.26% | 20.15% | 20.07% | 16.75% | 10.91% | 7.08% | 9.70% | 14.06% | 11.79% | 22.48% | 24.46% | 22.97% | 23.16% | 20.88% | 19.33% | 18.46% | 22.68% | 17.93% | 20.53% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.67% | 15.26% | 20.15% | 20.07% | 16.75% | 10.91% | 7.08% | 9.70% | 14.06% | 11.79% | 22.48% | 24.46% | 22.97% | 23.16% | 20.88% | 19.33% | 18.46% | 22.68% | 17.93% | 20.53% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.67% | 15.26% | 20.15% | 20.07% | 16.75% | 10.91% | 7.08% | 9.70% | 14.06% | 11.79% | 22.48% | 24.46% | 22.97% | 23.16% | 20.88% | 19.33% | 18.46% | 22.68% | 17.93% | 20.53% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90% | 13.57% | 14.02% | 13.60% | 12.63% | 6.74% | 4.42% | 6.09% | 9.35% | 7.58% | 6.78% | 8.05% | 7.30% | 7.66% | 4.36% | 3.48% | 3.82% | 1.62% | 3.09% | 3.90% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.58% | -24.84% | 10.19% | -18.46% | 2.55% | 32.01% | 24.77% | -7.41% | -11.86% | -1.67% | 1.65% | -11.32% | -8.96% | 22.82% | -4.42% | -1.74% | -2.13% | 16.42% | -7.23% | -9.66% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,055.73M | 2,309.65M | 2,568.40M | 2,841.27M | 3,055.04M | 2,969.19M | 2,785.92M | 2,798.79M | 2,957.35M | 3,037.48M | 3,061.89M | 3,201.23M | 3,438.22M | 3,517.72M | 3,463.85M | 3,491.50M | 3,546.94M | 3,472.70M | 3,443.45M | 3,562.36M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,052.56M | 3,353.87M | 3,496.19M | 3,634.12M | 3,826.40M | 3,826.92M | 3,743.37M | 3,784.81M | 3,903.02M | 4,044.38M | 4,125.47M | 4,221.51M | 4,556.20M | 4,656.72M | 4,544.38M | 4,567.88M | 4,636.73M | 4,576.94M | 4,484.84M | 4,600.53M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 1.24 | 1.19 | 1.18 | 1.17 | 1.18 | 1.13 | 1.04 | 0.94 | 0.91 | 0.94 | 0.97 | 0.95 | 0.94 | 0.96 | 0.94 | 0.90 | 0.90 | 0.89 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.94 | 3.38 | 37.85 | 46.44 | 45.14 | 2.41 | 29.14 | 33.12 | 56.89 | 2.76 | 79.88 | 102.94 | 95.96 | 4.15 | 86.17 | 78.14 | 69.00 | 3.78 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.94 | 3.38 | 37.85 | 46.44 | 45.14 | 2.41 | 29.14 | 33.12 | 56.89 | 2.76 | 79.88 | 102.94 | 95.96 | 4.15 | 86.17 | 78.14 | 69.00 | 3.78 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.02 | 0.06 | -0.03 | 0.22 | 0.02 | 0.04 | -0.12 | -0.07 | -0.36 | 0.53 | -0.07 | -0.08 | 0.03 | -0.22 | -0.50 | -0.41 | 0.04 | -0.16 | -0.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -509.94M | -335.95M | -236.68M | -105.47M | -127.93M | -308.49M | -405.72M | -350.49M | -193.11M | -226.15M | -122.84M | -106.68M | -149.16M | -175.32M | -100.34M | -93.25M | -130.07M | -109.44M | -78.18M | -92.33M |
|
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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |