|
Gross Margin (Quarter)
|
| | | | | 16.89% | 16.42% | 16.40% | 18.85% | 19.88% | 18.74% | 264.88% | 17.17% | 19.30% | 20.82% | 100.34% | 100.00% | 100.00% | 100.00% | 99.09% | 100.00% | 100.00% | 99.95% | 28.46% | 100.00% |
|
EBT Margin (Quarter)
|
| | | | | 10.00% | 7.63% | 8.85% | 9.52% | 11.31% | 10.44% | 11.03% | 9.02% | 10.14% | 11.58% | 11.90% | 8.56% | 10.04% | 9.18% | 10.81% | 7.19% | 6.44% | 6.26% | 6.44% | 2.12% |
|
EBIT Margin (Quarter)
|
| | | | | 8.64% | 7.08% | 9.24% | 9.56% | 11.56% | 9.98% | 258.55% | 9.27% | 11.51% | 12.06% | 92.24% | 90.32% | 90.82% | 89.90% | 91.63% | 88.21% | 88.29% | 88.66% | 18.21% | 87.51% |
|
EBITDA Margin (Quarter)
|
| | | | | 7.82% | 6.49% | 6.72% | 6.98% | 8.37% | 8.86% | 8.18% | 6.38% | 7.58% | 8.49% | 10.02% | 6.73% | 7.67% | 7.12% | 8.29% | 5.55% | 88.29% | 88.66% | 18.21% | 87.51% |
|
Operating Margin (Quarter)
|
| | | | | 8.64% | 7.08% | 9.24% | 9.56% | 11.56% | 9.98% | 258.55% | 9.27% | 11.51% | 12.06% | 92.24% | 90.32% | 90.82% | 89.90% | 91.63% | 88.21% | 88.29% | 88.66% | 18.21% | 87.51% |
|
Net Margin (Quarter)
|
| | | | | 8.78% | 6.49% | 7.20% | 6.98% | 8.37% | 9.12% | 8.18% | 6.73% | 7.58% | 8.89% | 9.22% | 6.73% | 7.84% | 7.12% | 8.37% | 5.56% | 4.91% | 4.85% | 4.85% | 1.53% |
|
FCF Margin (Quarter)
|
| | | | | -19.60% | -7.01% | 21.40% | -18.59% | -11.88% | -8.53% | 22.88% | -4.80% | 10.76% | 9.61% | 19.21% | -30.15% | -10.65% | -22.11% | 19.40% | -4.84% | -6.85% | -14.00% | 11.22% | -6.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | 1,149.36M | 1,294.04M | 1,434.42M | 1,445.51M | 1,406.52M | 1,426.06M | 1,445.59M | 1,457.08M | 1,586.87M | 1,815.50M | 1,978.84M | 1,887.76M | 1,784.01M | 1,921.73M | 2,068.22M | 2,085.65M | 2,083.15M |
|
Assets Average (Quarter)
|
| | | | | 899.50M | 1,082.43M | 1,563.41M | 1,943.36M | 2,052.63M | 2,200.02M | 2,329.20M | 2,339.97M | 2,298.51M | 2,336.14M | 2,473.24M | 2,639.68M | 2,851.07M | 3,154.93M | 3,326.66M | 3,408.32M | 3,569.02M | 3,742.65M | 3,781.36M | 3,850.19M |
|
Equity Average (Quarter)
|
| | | | | 314.80M | | | 498.48M | 621.47M | | | 669.43M | 728.42M | 800.10M | 887.61M | 955.83M | 1,012.79M | 1,085.67M | 1,185.09M | 1,272.13M | 1,314.77M | 1,355.18M | 1,399.63M | 1,419.79M |
|
Invested Capital (Quarter)
|
| | | | | 333.45M | 3.91M | 1,164.45M | 1,365.79M | 1,522.15M | 975.00M | 1,610.90M | 1,610.21M | 1,638.30M | 1,393.08M | 1,468.03M | 1,684.29M | 1,942.46M | 2,110.97M | 1,951.80M | 2,293.45M | 1,335.69M | 1,374.68M | 1,424.58M | 1,415.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.62 | 1.42 | 1.23 | 1.15 | 1.30 | 1.41 | 1.43 | 1.47 | 1.57 | 1.59 | 1.52 | 1.44 | 1.37 | 1.28 | 1.34 | 1.35 | 1.32 | 1.25 | 1.14 | 1.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 0.00M | 0.00M | | 0.00M | 0.01M | 0.02M | 2.84M | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.35 | 0.31 | 0.30 | 0.28 | 0.26 | 0.24 | 0.23 | 0.22 | 0.43 | 0.41 | 0.42 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.15 | 0.16 | 0.15 |
|
Equity Ratio (Quarter)
|
| | | | | 0.35 | | 0.21 | 0.30 | 0.31 | | 0.27 | 0.30 | 0.33 | 0.35 | 0.37 | 0.36 | 0.35 | 0.34 | 0.38 | 0.37 | 0.37 | 0.36 | 0.38 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | | 0.00M | 0.00M | | 0.00M | 0.01M | 0.02M | 2.84M | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.81 | -0.24 | -0.04 | -0.02 | -0.18 | 0.02 | -0.03 | 0.06 | 0.00 | 0.03 | -0.01 | -0.08 | 0.01 | 0.01 | -0.07 | -0.04 | -0.02 | 0.02 | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | | -27.31M | 64.68M | -227.23M | 55.28M | 71.52M | 32.14M | -364.53M | -110.31M | -135.66M | -314.75M | -494.14M | -210.90M | -253.35M | -183.46M | -252.93M | -268.45M | -180.78M | -221.50M | -205.23M | -405.84M |
|
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 Invested Capital (Quarter)
|
| | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% |