|
Gross Margin (Quarter)
|
| | | | | | | | 10.05% | 10.61% | 10.43% | 11.67% | 10.34% | 12.82% | 13.03% | 11.85% | 10.80% |
|
EBT Margin (Quarter)
|
| | | | | | | | 4.76% | 4.75% | 4.96% | 7.44% | 4.29% | 8.89% | 9.73% | 8.24% | 6.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 5.70% | 5.56% | 5.52% | 7.96% | 4.86% | 9.42% | 10.18% | 8.60% | 6.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 5.70% | 5.56% | 5.52% | 7.96% | 4.86% | 9.42% | 10.18% | 8.60% | 6.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | 5.70% | 5.56% | 5.52% | 7.96% | 4.86% | 9.42% | 10.18% | 8.60% | 6.72% |
|
Net Margin (Quarter)
|
| | | | | | | | 4.16% | 3.13% | 3.58% | 5.57% | 3.25% | 7.29% | 8.35% | 7.76% | 4.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | 3.21% | 2.78% | 3.51% | 3.76% | 3.53% | 4.14% | 3.19% | 2.02% | 6.13% |
|
Inventory Average (Quarter)
|
| 308.90M | 956.95M | 1,041.05M | 1,041.85M | 1,394.25M | 2,023.65M | 2,227.30M | | | | | 1,774.45M | 1,853.20M | 1,982.40M | 2,117.35M | 2,430.45M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 5,911.55M | 6,038.00M | 6,423.90M | 6,909.90M | 7,736.55M |
|
Equity Average (Quarter)
|
| 1,304.50M | 1,351.25M | 1,344.25M | 1,382.60M | 1,435.35M | 1,568.80M | 1,723.45M | 1,740.15M | 1,753.95M | 1,806.35M | 1,855.05M | 1,726.40M | 1,657.35M | 1,893.25M | 2,122.45M | 2,157.25M |
|
Invested Capital (Quarter)
|
1,254.10M | 1,557.70M | 1,491.30M | 1,356.20M | 1,879.40M | 2,122.10M | 2,462.00M | 1,798.00M | 1,709.30M | 1,798.60M | 1,814.10M | 1,919.00M | 1,586.90M | 1,789.90M | 2,039.40M | 2,227.10M | 2,108.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.71 | 1.75 | 1.76 | 1.79 | 1.78 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 8.99 | 8.86 | 12.32 | 17.03 | 9.40 | 20.19 | 25.39 | 24.95 | 17.01 |
|
Debt to Equity (Quarter)
|
| | 0.57 | 0.52 | 0.42 | 0.54 | 0.47 | 0.38 | | | | 0.42 | 0.60 | 0.50 | 0.39 | 0.35 | 0.37 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.11 | | | | 0.13 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.30 | | | | 0.32 | 0.27 | 0.28 | 0.31 | 0.31 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 8.99 | 8.86 | 12.32 | 17.03 | 9.40 | 20.19 | 25.39 | 24.95 | 17.01 |
|
Enterprise Value (Quarter)
|
-557.20M | -515.20M | -422.00M | -479.50M | -463.80M | -394.00M | -374.50M | -370.40M | | | | -423.30M | -303.00M | -313.80M | -305.90M | -595.60M | -378.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 21.08% | 27.30% | 31.79% | 35.04% | 44.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |