|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.44% | 44.17% | 42.46% | 14,539.47% | 41.15% | 41.73% | 41.96% | 43.50% | 43.93% | 44.39% | 44.59% | 45.70% | 47.12% | 45.22% | -16.05% | 44.96% | 42.95% | 45.06% | -16.73% | 46.38% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.60% | 22.06% | 11.99% | 7,005.26% | 18.60% | 17.80% | -46.73% | 18.80% | 18.53% | 16.07% | 6.56% | 18.90% | 21.21% | -6.71% | -5.74% | 19.23% | 16.63% | 14.90% | -4.17% | 18.55% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 22.98% | 12.89% | 7,386.84% | 19.74% | 19.27% | -13.82% | 20.42% | 20.19% | 17.57% | 14.14% | 20.29% | 22.29% | -6.06% | -5.82% | 20.13% | 17.37% | 16.06% | -5.90% | 19.81% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 22.98% | 12.89% | 7,386.84% | 19.74% | 19.27% | -13.82% | 20.42% | 20.19% | 17.57% | 14.14% | 20.29% | 22.29% | -6.06% | -5.82% | 20.13% | 17.37% | 16.06% | -5.90% | 19.81% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 22.98% | 12.89% | 7,386.84% | 19.74% | 19.27% | -13.82% | 20.42% | 20.19% | 17.57% | 14.14% | 20.29% | 22.29% | -6.06% | -5.82% | 20.13% | 17.37% | 16.06% | -5.90% | 19.81% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.17% | 17.57% | 24.24% | 5,378.95% | 14.12% | 14.20% | -35.35% | 14.21% | 15.21% | 12.19% | 2.94% | 15.15% | 16.11% | -4.97% | -7.64% | 15.00% | 12.68% | 11.49% | -7.68% | 14.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.87% | 22.00% | 28.76% | 3,676.32% | 11.56% | 15.70% | 25.89% | 17.95% | 13.02% | 15.63% | 21.35% | 14.41% | 17.93% | 16.62% | -9.23% | 11.76% | 13.60% | 28.59% | -8.16% | 10.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.55M | 554.25M | 544.05M | 567.10M | 630.90M | 669.15M | 660.95M | 649.95M | 664.35M | 673.55M | 642.50M | 604.35M | 611.35M | 642.90M | 635.90M | 622.60M | 627.15M | 634.90M | 591.10M | 556.60M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,374.70M | 7,375.25M | 7,689.25M | 7,968.85M | 8,193.00M | 8,366.30M | 8,316.70M | 8,306.10M | 8,388.80M | 8,606.60M | 8,635.70M | 8,565.35M | 8,661.80M | 8,714.15M | 8,774.65M | 8,919.50M | 8,872.05M | 8,966.30M | 9,028.40M | 8,959.45M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.00M | 299.60M | 252.80M | 103.00M | 699.90M | 400.00M | | 18.70M | 4.00M | 3.80M | 199.90M | | 6.10M | 3.40M | | | | 170.00M | 178.90M | 197.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.69 | 0.67 | 0.50 | 0.49 | 0.48 | 0.49 | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.80 | 5.88 | 2.44 | 0.71 | 1.60 | -2.99 | 10.14 | 0.86 | 1.07 | 8.00 | 1.03 | 1.21 | -0.33 | 10.97 | 12.67 | 1.76 | 2.90 | 4.20 | 2.46 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.31 | 0.22 | 0.33 | 0.30 | 0.31 | 0.27 | 0.26 | 0.28 | 0.30 | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.80 | 5.88 | 2.44 | 0.71 | 1.60 | -2.99 | 10.14 | 0.86 | 1.07 | 8.00 | 1.03 | 1.21 | -0.33 | 10.97 | 12.67 | 1.76 | 2.90 | 4.20 | 2.46 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.21 | 0.16 | 0.46 | 0.42 | 0.31 | 0.17 | 0.26 | 0.35 | 0.29 | 0.20 | 0.32 | 0.26 | 0.28 | 0.17 | 0.42 | 0.35 | 0.16 | 0.19 | 0.45 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.80M | -180.00M | -240.60M | -174.40M | -639.70M | -437.60M | -270.30M | -202.80M | -396.90M | -573.30M | -344.50M | -349.70M | -491.70M | -752.10M | -964.10M | -1074.50M | -923.20M | -305.30M | -409.00M | -503.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.54% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.77% | 18.88% | 19.22% | 17.34% | 15.78% | 14.06% | 8.38% | 8.48% | 8.82% | 8.67% | 14.66% | 14.44% | 14.83% | 10.26% | 10.82% | 10.34% | 9.42% | 14.31% | 14.31% | 14.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.06% | 0.04% | 0.04% | 0.03% | 0.07% | 0.81% | 1.10% | 0.11% | 0.04% | 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% |