|
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% | 40.39% |
|
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% | 12.22% |
|
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% | 14.37% |
|
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% | 14.37% |
|
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% | 14.37% |
|
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% | -5.77% |
|
Inventory Average (Quarter)
|
| | | | 314.15M | 347.45M | 355.85M | 347.40M | 363.85M | 386.70M | 393.85M | 389.25M | 386.00M | 396.90M | 398.45M | 385.60M | 441.80M |
|
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 | 3,952.55M |
|
Invested Capital (Quarter)
|
| | | 399.60M | | | | | 110.00M | 130.00M | 85.00M | | 247.10M | 47.20M | | | 5.60M |
|
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 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
100.29 | 54.63 | -39.07 | 2.81 | 9.44 | 10.06 | 13.19 | 10.40 | 11.14 | 9.81 | 10.88 | 34.48 | 10.01 | 9.99 | 11.50 | 12.73 | 2.17 |
|
Debt Ratio (Quarter)
|
| | | 0.09 | | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | 0.13 | 0.09 | 0.09 | 0.02 | | 0.30 | 0.30 |
|
Times Interest Earned (Quarter)
|
100.29 | 54.63 | -39.07 | 2.81 | 9.44 | 10.06 | 13.19 | 10.40 | 11.14 | 9.81 | 10.88 | 34.48 | 10.01 | 9.99 | 11.50 | 12.73 | 2.17 |
|
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 | -0.37 |
|
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 | -353.10M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.29% | 1.01% | 11.53% | 13.88% | 14.04% | 15.53% | 16.54% | 16.91% | 19.04% | 18.15% | 19.09% | 15.50% | 12.33% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |