|
Gross Margin (Quarter)
|
| | | | | 11.83% | | 10.65% | | 13.11% | | 9.54% | | 10.89% | | 13.03% | 10.59% | 11.38% | 12.09% | 13.29% | 12.51% | 14.50% | 15.77% | 17.07% | 17.47% |
|
EBT Margin (Quarter)
|
| | | | | 2.54% | | -2.99% | | 8.56% | | 9.58% | | 2.25% | | 1.60% | 5.38% | 1.05% | -1.05% | 3.13% | 2.66% | 5.82% | 7.45% | 11.05% | 7.79% |
|
EBIT Margin (Quarter)
|
| | | | | 5.20% | | 0.42% | | 11.00% | | 10.90% | | 4.04% | | 7.98% | 7.08% | 7.10% | 6.16% | 8.69% | 7.75% | 10.02% | 11.45% | 12.60% | 13.28% |
|
EBITDA Margin (Quarter)
|
| | | | | 10.86% | | 0.42% | | 11.00% | | 10.90% | | 4.04% | | 7.98% | 7.08% | 7.10% | 6.16% | 8.69% | 7.75% | 10.02% | 11.45% | 12.60% | 13.28% |
|
Operating Margin (Quarter)
|
| | | | | 5.20% | | 0.42% | | 11.00% | | 10.90% | | 4.04% | | 7.98% | 7.08% | 7.10% | 6.16% | 8.69% | 7.75% | 10.02% | 11.45% | 12.60% | 13.28% |
|
Net Margin (Quarter)
|
| | | | | 1.50% | | -2.30% | | 7.05% | | 7.78% | | 1.58% | | 1.17% | 3.96% | 0.44% | -2.73% | 1.92% | 1.71% | 4.06% | 5.13% | 7.96% | 5.39% |
|
FCF Margin (Quarter)
|
| | | | | -4.62% | | | | | | | | | | -1.97% | | -2.16% | -5.23% | -0.56% | 1.76% | 1.11% | 4.95% | 0.04% | 3.06% |
|
Inventory Average (Quarter)
|
| | | | | 777.24M | | | | | | | | | | | | | | 1,229.50M | 1,303.00M | 1,347.00M | 1,386.50M | 1,539.00M | 1,774.00M |
|
Assets Average (Quarter)
|
| | | | | 4,642.68M | 4,731.99M | 4,709.63M | 4,855.51M | 5,144.00M | 5,327.38M | 5,488.03M | 5,363.69M | 5,215.06M | 5,202.02M | | | | | 4,951.00M | 5,268.00M | 5,371.50M | 5,364.50M | 5,599.50M | 5,957.50M |
|
Invested Capital (Quarter)
|
| | | | | 182.03M | 2,613.36M | 3,660.15M | 2,850.77M | 3,942.78M | 2,435.51M | 3,998.26M | 3,368.86M | 3,554.25M | 3,094.40M | | 3,312.51M | | 39.00M | 35.00M | 54.00M | 38.00M | 39.00M | 35.00M | 42.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.40 | | 1.34 | | 1.38 | | 1.53 | | | | | | 1.50 | 1.44 | 1.48 | 1.57 | 1.59 | 1.61 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 1.86 | | 0.13 | | 3.04 | | 7.75 | | 2.26 | | 5.56 | 5.47 | 4.13 | 5.05 | 5.93 | 5.62 | 8.04 | 9.69 | 10.69 | 13.04 |
|
Debt Ratio (Quarter)
|
| | | | | 0.55 | 0.56 | 0.58 | 0.58 | 0.51 | 0.46 | 0.40 | 0.42 | 0.41 | 0.40 | | 0.38 | | 0.41 | 0.38 | 0.38 | 0.37 | 0.36 | 0.34 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | 1.86 | | 0.13 | | 3.04 | | 7.75 | | 2.26 | | 5.56 | 5.47 | 4.13 | 5.05 | 5.93 | 5.62 | 8.04 | 9.69 | 10.69 | 13.04 |
|
Enterprise Value (Quarter)
|
| | | | | -260.68M | -228.02M | -440.58M | -569.91M | -425.11M | -234.51M | -215.55M | -200.99M | -217.78M | -225.62M | | -253.07M | | -120.00M | -98.00M | -114.00M | -104.00M | -101.00M | -130.00M | -155.00M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 10.63% | | 13.96% | | 17.55% | | 16.87% | | | | | | 17.27% | 16.76% | 18.64% | 22.54% | 27.06% | 31.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% |
|
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% |