|
Gross Margin (Quarter)
|
| | | | 25.04% | 26.41% | 26.24% | 26.35% | 26.92% | 27.50% | 27.15% | 27.89% | 26.92% | 27.04% | 26.67% | 26.88% | 26.37% | 26.64% | 26.56% | 26.69% | 26.76% | 27.21% | 27.07% | 27.23% |
|
EBT Margin (Quarter)
|
| | | | 1.00% | 9.54% | 9.55% | 10.45% | 11.82% | 11.99% | 7.57% | 10.42% | 10.96% | 10.78% | 6.53% | 7.70% | 8.55% | 9.18% | 5.18% | 7.38% | 8.70% | 9.21% | 5.95% | 7.85% |
|
EBIT Margin (Quarter)
|
| | | | 7.70% | 10.46% | 8.75% | 11.26% | 12.74% | 12.87% | 9.02% | 11.50% | 12.14% | 11.88% | 8.06% | 9.65% | 10.39% | 10.94% | 7.30% | 8.95% | 10.18% | 10.67% | 7.46% | 9.27% |
|
EBITDA Margin (Quarter)
|
| | | | 7.70% | 10.46% | 8.75% | 11.26% | 12.74% | 12.87% | 9.02% | 11.50% | 12.14% | 11.88% | 8.06% | 9.65% | 10.39% | 10.94% | 7.30% | 8.95% | 10.18% | 10.67% | 7.46% | 9.27% |
|
Operating Margin (Quarter)
|
| | | | 7.70% | 10.46% | 8.75% | 11.26% | 12.74% | 12.87% | 9.02% | 11.50% | 12.14% | 11.88% | 8.06% | 9.65% | 10.39% | 10.94% | 7.30% | 8.95% | 10.18% | 10.67% | 7.46% | 9.27% |
|
Net Margin (Quarter)
|
| | | | 0.77% | 7.76% | 7.38% | 8.57% | 9.78% | 9.79% | 6.11% | 8.45% | 8.81% | 8.65% | 5.28% | 5.80% | 6.42% | 6.87% | 3.95% | 5.49% | 6.74% | 6.94% | 4.62% | 5.92% |
|
FCF Margin (Quarter)
|
| | | | -4.55% | 2.06% | -0.64% | -2.69% | -1.72% | 8.20% | 21.98% | 6.99% | 14.88% | 19.38% | 20.07% | 4.08% | 1.99% | 12.37% | 13.19% | 3.35% | 1.15% | 12.75% | 16.00% | 3.56% |
|
Inventory Average (Quarter)
|
| | | | | 657.20M | 788.60M | 959.50M | 1,114.50M | 1,157.00M | 1,097.50M | 1,038.50M | 963.00M | 860.00M | 795.00M | 855.50M | 952.00M | 954.50M | 929.00M | 988.50M | 1,062.50M | 1,036.00M | 1,001.00M | 1,044.50M |
|
Assets Average (Quarter)
|
| | | | | 4,217.05M | 4,407.40M | 4,664.00M | 5,021.00M | 5,169.00M | 5,049.50M | 4,919.00M | 4,984.00M | 5,053.00M | 5,068.00M | 5,555.00M | 6,069.50M | 6,156.50M | 6,042.50M | 6,074.00M | 6,292.00M | 6,303.00M | 6,192.50M | 6,204.50M |
|
Invested Capital (Quarter)
|
| | | | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 23.00M | 23.00M | 23.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.09 | 1.14 | 1.19 | 1.22 | 1.26 | 1.32 | 1.35 | 1.33 | 1.31 | 1.32 | 1.24 | 1.15 | 1.17 | 1.23 | 1.25 | 1.23 | 1.23 | 1.23 | 1.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.60 | 1.58 | 1.98 | 2.09 | 2.72 | 2.60 | 6.53 | 2.08 | 2.46 | 2.36 | 7.25 | 1.50 | 1.79 | 1.87 | 2.21 | 1.61 | 2.01 | 2.04 | 4.92 | 1.82 |
|
Debt Ratio (Quarter)
|
| | | | 0.36 | 0.34 | 0.33 | 0.31 | 0.31 | 0.30 | 0.30 | 0.32 | 0.31 | 0.29 | 0.37 | 0.40 | 0.40 | 0.39 | 0.39 | 0.36 | 0.36 | 0.34 | 0.35 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | | | 0.60 | 1.58 | 1.98 | 2.09 | 2.72 | 2.60 | 6.53 | 2.08 | 2.46 | 2.36 | 7.25 | 1.50 | 1.79 | 1.87 | 2.21 | 1.61 | 2.01 | 2.04 | 4.92 | 1.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.17 | 0.38 | -2.63 | -0.12 | -0.38 | 0.15 | 0.06 | 0.09 | 0.05 | 0.02 | 0.03 | 0.06 | 0.08 | 0.01 | 0.01 | 0.03 | 0.08 | 0.00 | 0.01 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | 409.50M | 530.50M | 505.00M | 569.00M | 615.00M | 648.00M | 486.00M | 563.00M | 498.00M | 345.00M | 72.00M | 44.00M | 63.00M | 69.00M | 68.00M | 69.00M | 51.00M | -11.00M | -143.00M | -76.00M |
|
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)
|
| | | | | 10.32% | 11.91% | 14.90% | 17.07% | 18.17% | 17.93% | 18.83% | 18.47% | 18.10% | 17.23% | 16.09% | 13.94% | 14.10% | 13.89% | 14.95% | 14.13% | 14.01% | 13.58% | 14.28% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.11% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
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% |