|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.67% | 63.87% | 63.42% | 49.22% | 51.60% | 54.95% | 52.51% | 53.88% | 57.94% | 55.62% | 55.28% | 55.62% | 61.35% | 59.63% | 57.88% | 57.78% | 61.67% | 58.52% | 54.68% | 56.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.74% | 31.59% | 26.07% | 15.01% | 22.22% | 23.30% | 18.58% | 21.69% | 25.85% | 22.32% | 18.11% | 20.67% | 26.67% | 23.06% | 17.70% | 21.86% | -39.03% | 19.01% | 13.28% | 19.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.48% | 32.44% | 27.27% | 17.98% | 25.71% | 26.81% | 23.28% | 26.57% | 29.70% | 26.19% | 21.82% | 24.12% | 29.31% | 25.40% | 20.20% | 23.79% | -37.20% | 20.84% | 15.29% | 21.80% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.48% | 32.44% | 27.27% | 17.98% | 25.71% | 26.81% | 23.28% | 26.57% | 29.70% | 26.19% | 21.82% | 24.12% | 29.31% | 25.40% | 20.20% | 23.79% | -37.20% | 20.84% | 15.29% | 21.80% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.48% | 32.44% | 27.27% | 17.98% | 25.71% | 26.81% | 23.28% | 26.57% | 29.70% | 26.19% | 21.82% | 24.12% | 29.31% | 25.40% | 20.20% | 23.79% | -37.20% | 20.84% | 15.29% | 21.80% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.78% | 24.52% | 26.40% | 11.02% | 16.62% | 17.19% | 14.57% | 16.91% | 19.81% | 16.93% | 26.41% | 16.24% | 20.59% | 18.81% | 37.27% | 17.08% | -42.83% | 14.64% | 10.98% | 14.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.36% | 13.33% | 32.70% | -16.44% | 14.16% | 13.11% | 36.17% | -2.00% | 27.66% | 20.60% | 33.38% | -4.62% | 34.56% | 26.25% | 36.70% | -8.81% | 23.42% | 22.70% | 30.45% | -10.74% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 202.78M | 210.79M | 213.01M | 310.55M | 454.56M | 507.64M | 492.65M | 473.83M | 456.19M | 413.22M | 387.61M | 388.50M | 384.28M | 371.89M | 361.72M | 373.78M | 398.22M | 401.10M | 382.88M | 383.12M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,428.06M | 1,619.43M | 1,645.07M | 3,007.86M | 4,528.65M | 4,564.90M | 4,522.48M | 4,548.72M | 4,599.38M | 4,592.24M | 4,612.60M | 4,719.72M | 4,757.70M | 4,716.47M | 4,762.65M | 4,939.13M | 4,758.34M | 4,375.16M | 4,237.26M | 4,259.08M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 342.50M | 355.80M | 183.46M | 181.63M | 420.57M | 561.38M | 724.37M | 893.22M | 1,079.10M | 1,194.97M | 1,327.09M | 1,525.49M | 1,625.13M | 1,689.16M | 1,780.42M | 1,902.66M | 1,695.37M | 1,392.14M | 1,328.21M | 1,360.34M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 358.76M | 352.83M | 14.08M | 374.34M | 517.37M | 650.80M | 842.29M | 1,001.47M | 1,209.69M | 1,220.26M | 1,477.25M | 1,597.06M | 1,653.21M | 1,725.12M | 1,835.73M | 1,969.59M | 1,421.14M | 1,363.14M | 1,293.28M | 1,432.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 1.32 | 1.41 | 0.84 | 0.63 | 0.70 | 0.79 | 0.83 | 0.85 | 0.86 | 0.86 | 0.85 | 0.85 | 0.86 | 0.86 | 0.83 | 0.87 | 0.93 | 0.95 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.45 | 31.31 | 18.15 | 6.16 | 7.52 | 7.73 | 4.42 | 5.51 | 7.40 | 6.98 | 5.75 | 7.41 | 11.17 | 10.30 | 8.57 | 469.42 | -18.98 | 9.56 | 6.88 | 9.82 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | 1.94 | 54.78 | 8.24 | 5.63 | 4.15 | 2.84 | 2.36 | 1.70 | 1.62 | 1.14 | 1.08 | 0.93 | 0.82 | 0.74 | 0.75 | 0.97 | 0.97 | 0.95 | 0.94 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.39 | 0.50 | 0.64 | 0.60 | 0.58 | 0.52 | 0.50 | 0.44 | 0.42 | 0.36 | 0.36 | 0.32 | 0.30 | 0.28 | 0.29 | 0.31 | 0.31 | 0.29 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.20 | 0.01 | 0.08 | 0.11 | 0.14 | 0.18 | 0.21 | 0.26 | 0.26 | 0.31 | 0.33 | 0.35 | 0.37 | 0.38 | 0.39 | 0.32 | 0.32 | 0.31 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.45 | 31.31 | 18.15 | 6.16 | 7.52 | 7.73 | 4.42 | 5.51 | 7.40 | 6.98 | 5.75 | 7.41 | 11.17 | 10.30 | 8.57 | 469.42 | -18.98 | 9.56 | 6.88 | 9.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.47M | -436.60M | -213.20M | -171.97M | -0.03M | -0.00M | -0.00M | -0.00M | -166.24M | -127.32M | -149.29M | -159.29M | -0.00M | -186.12M | -180.49M | -166.46M | -200.61M | -153.97M | -130.35M | -130.88M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.62% | 46.30% | 54.35% | 27.33% | 18.58% | 19.80% | 21.92% | 24.70% | 26.38% | 26.55% | 26.49% | 25.13% | 25.44% | 25.63% | 25.41% | 24.05% | 6.56% | 5.51% | 4.23% | 3.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |