|
Gross Margin (Quarter)
|
35.61% | 33.47% | 35.27% | 53.91% | 42.17% | 41.20% | 40.16% | 37.97% | 40.53% | 40.01% | 41.40% | 40.89% | 42.61% | 41.98% | 42.65% | 41.58% |
|
EBT Margin (Quarter)
|
14.16% | 53.78% | -23.02% | -1.67% | 15.79% | 12.67% | 15.68% | 6.24% | 14.52% | 15.99% | 17.14% | 15.79% | 17.72% | 18.12% | 20.43% | 18.76% |
|
EBIT Margin (Quarter)
|
13.03% | 8.24% | -24.42% | 7.03% | 14.64% | 11.78% | 14.48% | 12.88% | 15.93% | 16.89% | 18.06% | 15.84% | 18.13% | 17.83% | 20.10% | 17.52% |
|
EBITDA Margin (Quarter)
|
13.03% | 8.24% | -24.42% | 7.03% | 14.64% | 11.78% | 14.48% | 12.88% | 15.93% | 16.89% | 18.06% | 15.84% | 18.13% | 17.83% | 20.10% | 17.52% |
|
Operating Margin (Quarter)
|
13.03% | 8.24% | -24.42% | 7.03% | 14.64% | 11.78% | 14.48% | 12.88% | 15.93% | 16.89% | 18.06% | 15.84% | 18.13% | 17.83% | 20.10% | 17.52% |
|
Net Margin (Quarter)
|
10.04% | 9.73% | 12.83% | 27.50% | 12.91% | 2.14% | 1.31% | 1.20% | 1.18% | 1.00% | 0.82% | 1.97% | 5.16% | 1.06% | | |
|
FCF Margin (Quarter)
|
-15.74% | 6.90% | -121.83% | 44.33% | -25.32% | 9.02% | 16.40% | 24.55% | -15.46% | 8.44% | 12.27% | 34.59% | -10.83% | 15.40% | 19.82% | 33.73% |
|
Inventory Average (Quarter)
|
| | | | 172.20M | 205.50M | 206.70M | 198.25M | 196.05M | 49.75M | 224.70M | 389.25M | 214.35M | 49.65M | 222.85M | 385.60M |
|
Assets Average (Quarter)
|
| | | | 3,311.65M | 2,205.40M | 2,185.50M | 2,271.65M | 2,384.90M | 2,462.55M | 2,579.30M | 2,646.90M | 2,632.00M | 2,569.35M | 2,532.80M | 3,201.20M |
|
Equity Average (Quarter)
|
| 1,795.40M | 1,787.70M | 1,807.40M | 1,960.85M | 1,627.65M | 1,262.05M | 1,323.40M | 1,383.65M | 1,441.35M | 1,526.30M | 1,607.80M | 1,698.95M | 1,823.90M | 1,928.55M | 2,014.80M |
|
Invested Capital (Quarter)
|
1,726.20M | 1,864.60M | 1,710.80M | 1,904.00M | 2,017.70M | 1,237.60M | 1,286.50M | 1,608.80M | 1,517.00M | 1,605.70M | 1,661.90M | 1,885.70M | 2,006.30M | 1,935.80M | 1,968.50M | 3,209.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.51 | 0.73 | 0.73 | 0.82 | 0.81 | 0.81 | 0.80 | 0.81 | 0.83 | 0.87 | 0.90 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
100.29 | 54.63 | -39.07 | 2.81 | 10.02 | 10.06 | 14.29 | 10.40 | 11.29 | 12.07 | 13.56 | 16.26 | 22.47 | 23.93 | 118.40 | 67.87 |
|
Debt to Equity (Quarter)
|
| | | 0.21 | 0.17 | 0.21 | 0.19 | 0.18 | 0.25 | 0.26 | 0.21 | 0.15 | 0.14 | 0.02 | | 0.56 |
|
Debt Ratio (Quarter)
|
| | | 0.09 | 0.16 | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | 0.13 | 0.09 | 0.09 | 0.02 | | 0.30 |
|
Equity Ratio (Quarter)
|
| | | 0.43 | 0.90 | 0.57 | 0.59 | 0.58 | 0.58 | 0.59 | 0.59 | 0.62 | 0.67 | 0.75 | 0.77 | 0.53 |
|
Times Interest Earned (Quarter)
|
100.29 | 54.63 | -39.07 | 2.81 | 10.02 | 10.06 | 14.29 | 10.40 | 11.29 | 12.07 | 13.56 | 16.26 | 22.47 | 23.93 | 118.40 | 67.87 |
|
FCF Payout Ratio (Quarter)
|
-0.31 | 0.72 | -0.05 | 0.26 | -0.23 | 0.25 | 0.13 | 0.09 | -0.15 | 0.26 | 0.17 | 0.06 | -0.22 | 0.15 | 0.11 | 0.07 |
|
Enterprise Value (Quarter)
|
| | | -424.40M | -289.50M | -216.50M | -271.40M | -327.10M | -217.00M | -226.90M | -255.70M | -304.40M | -432.80M | -329.90M | -385.90M | -1727.50M |
|
Return on Sales (Quarter)
|
0.10% | 0.10% | 0.13% | 0.28% | 0.13% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.01% | 0.02% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.00% | 0.01% | 0.12% | 0.14% | 0.14% | 0.16% | 0.17% | 0.17% | 0.19% | 0.18% | 0.19% | 0.16% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.15% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | 0.07% | 0.09% | 0.06% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.12% | 0.12% | 0.11% | 0.06% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% |