|
Gross Margin (Quarter)
|
| | | | | | | | 10.05% | 10.61% | 10.43% | 11.67% | 10.34% | 12.82% | 13.03% | 11.85% | 10.80% | 12.29% |
|
EBT Margin (Quarter)
|
| | | | | | | | 4.76% | 4.75% | 4.96% | 7.44% | 4.29% | 8.89% | 9.73% | 8.24% | 6.33% | 9.40% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 5.70% | 5.56% | 5.52% | 7.96% | 4.86% | 9.42% | 10.18% | 8.60% | 6.72% | 9.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 5.70% | 5.56% | 5.52% | 7.96% | 4.86% | 9.42% | 10.18% | 8.60% | 6.72% | 9.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | 5.70% | 5.56% | 5.52% | 7.96% | 4.86% | 9.42% | 10.18% | 8.60% | 6.72% | 9.75% |
|
Net Margin (Quarter)
|
| | | | | | | | 4.16% | 3.13% | 3.40% | 5.57% | 3.25% | 6.78% | 8.35% | 5.89% | 4.59% | 7.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | 3.06% | 2.62% | 3.07% | 3.76% | 3.53% | 4.14% | 2.78% | 4.27% | 3.13% | 3.13% |
|
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 | 3,037.30M |
|
Assets Average (Quarter)
|
| 2,893.25M | 3,350.95M | 3,649.20M | 3,612.40M | 4,165.50M | 5,147.45M | 5,759.25M | | | | | 5,911.55M | 6,038.00M | 6,423.90M | 6,909.90M | 7,736.55M | 9,023.80M |
|
Invested Capital (Quarter)
|
244.70M | 204.40M | 598.30M | 592.30M | 470.40M | 660.40M | 786.10M | 782.80M | | | | 26.50M | 26.70M | 26.60M | 27.40M | 26.00M | 25.90M | 26.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.71 | 1.75 | 1.76 | 1.79 | 1.78 | 1.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 8.56 | 8.86 | 11.40 | 16.47 | 8.70 | 18.92 | 24.25 | 22.30 | 14.71 | 21.62 |
|
Debt Ratio (Quarter)
|
0.09 | 0.07 | 0.20 | 0.20 | 0.16 | 0.17 | 0.14 | 0.11 | | | | 0.13 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 8.56 | 8.86 | 11.40 | 16.47 | 8.70 | 18.92 | 24.25 | 22.30 | 14.71 | 21.62 |
|
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 | -535.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | 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)
|
| | | | | | | | | | | | 21.08% | 27.30% | 31.79% | 35.04% | 44.58% | 48.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.01% | 0.11% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |