|
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% | 18.02% | 100.00% | 76.57% | 101.00% | 100.00% | 96.54% | 100.00% | 150.56% | 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% | 8.34% | 90.83% | 66.46% | 93.53% | 88.21% | 84.84% | 88.71% | 140.31% | 87.51% |
|
EBITDA Margin (Quarter)
|
| | | | | 8.64% | 7.08% | 9.24% | 9.56% | 11.56% | 9.98% | 258.55% | 9.27% | 11.51% | 12.06% | 92.24% | 8.34% | 90.83% | 66.46% | 93.53% | 88.21% | 84.84% | 88.71% | 140.31% | 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% | 8.34% | 90.83% | 66.46% | 93.53% | 88.21% | 84.84% | 88.71% | 140.31% | 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 | 414.65M | 528.14M | 576.09M | 621.47M | 681.76M | 758.53M | 825.58M | 884.98M | 952.78M | 1,036.11M | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | 329.67M | 500.15M | 556.52M | 1,365.79M | 1,522.15M | 1,691.37M | 1,766.94M | 1,766.47M | 1,795.15M | 1,541.58M | 1,616.53M | 710.29M | 890.88M | 991.21M | 701.39M | 999.60M | | | | |
|
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 | 2.37 | 12.70 | 10.19 | 0.02M | 27.02 | 11.89 | 22.66 | 14.03 | 108.15 | 1.49 | 177.57 | 126.21 | 26.42 | 13.05 | 120.50 | 90.56 | 23.67 | 8.05 |
|
Debt to Equity (Quarter)
|
| | | | | 1.12 | 0.89 | 1.38 | 1.30 | 1.35 | 1.36 | 1.21 | 1.08 | 0.95 | 0.86 | 0.76 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.40 | 0.36 | 0.40 | 0.39 | 0.41 | 0.43 | 0.41 | 0.40 | 0.38 | 0.36 | 0.32 | 0.37 | 0.40 | 0.39 | 0.30 | 0.37 | 0.08 | 0.15 | 0.16 | 0.15 |
|
Equity Ratio (Quarter)
|
| | | | | 0.35 | 0.41 | 0.29 | 0.30 | 0.31 | 0.31 | 0.34 | 0.37 | 0.40 | 0.41 | 0.42 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | 0.00M | 0.00M | 2.37 | 12.70 | 10.19 | 0.02M | 27.02 | 11.89 | 22.66 | 14.03 | 108.15 | 1.49 | 177.57 | 126.21 | 26.42 | 13.05 | 120.50 | 90.56 | 23.67 | 8.05 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.10 | -1.09 | 0.02 | -0.04 | -0.14 | -0.01 | 0.02 | -0.03 | 0.03 | 0.03 | 0.02 | -0.04 | -0.03 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | |
|
Enterprise Value (Quarter)
|
| | | | | -27.31M | 64.68M | -227.23M | 55.28M | 71.52M | 32.14M | -364.53M | -110.31M | -135.66M | -181.63M | -494.14M | -210.90M | -253.35M | -183.46M | -252.93M | -268.45M | -180.78M | -221.50M | -233.27M | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | |
|
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% | | | | | | | | | |