|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 29.95% | 25.86% | 25.96% | 25.11% | 24.72% | 24.16% | 25.60% | 25.66% | 25.11% | 27.12% | 25.29% | 26.09% | 22.05% | 22.05% | 20.11% | 21.38% | 21.06% | 24.05% | 16.23% | 23.48% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 15.66% | 11.31% | 12.30% | 9.38% | 13.11% | 8.10% | 14.86% | 8.06% | 14.93% | 6.54% | 14.58% | 3.67% | 3.47% | 3.23% | -2.14% | 9.48% | 1.92% | 4.75% | 1.38% | 7.31% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 17.77% | 11.68% | 14.76% | 11.03% | 14.18% | 14.20% | 14.20% | 11.60% | 13.64% | 15.08% | 12.65% | 9.52% | 6.66% | 7.06% | 4.96% | 5.08% | 4.79% | 9.00% | 0.37% | 9.43% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 17.77% | 11.68% | 17.94% | 11.03% | 14.18% | 14.20% | 17.13% | 11.60% | 13.64% | 15.08% | 16.36% | 9.52% | 6.66% | 7.06% | 9.95% | 5.08% | 4.79% | 9.00% | 5.11% | 9.43% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 17.77% | 11.68% | 14.76% | 11.03% | 14.18% | 14.20% | 14.20% | 11.60% | 13.64% | 15.08% | 12.65% | 9.52% | 6.66% | 7.06% | 4.96% | 5.08% | 4.79% | 9.00% | 0.37% | 9.43% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 13.72% | 8.04% | 8.92% | 6.68% | 9.70% | 5.21% | 11.87% | 6.35% | 12.16% | 2.66% | 7.22% | 0.38% | 0.36% | 0.36% | -10.45% | 8.13% | 1.29% | 3.07% | 1.41% | 5.41% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 14.96% | -9.71% | -10.22% | -13.29% | 17.70% | 18.61% | -21.03% | 15.23% | 20.99% | 18.27% | -0.78% | 10.41% | 10.44% | 14.40% | -18.59% | 16.29% | 9.94% | 21.47% | -1.67% | 19.72% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 1,052.73M | 1,239.75M | 1,362.27M | 1,458.28M | 1,636.87M | 1,778.36M | 1,780.57M | 1,773.85M | 1,806.21M | 1,834.94M | 1,750.93M | 1,606.70M | 1,618.07M | 1,540.30M | 1,356.53M | 1,259.64M | 1,288.33M | 1,361.78M | 1,365.60M | 1,337.06M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 3,490.23M | 3,549.63M | 3,806.02M | 4,044.48M | 4,148.34M | 4,406.81M | 4,711.94M | 4,876.55M | 4,973.68M | 5,034.13M | 5,046.58M | 4,955.63M | 4,778.75M | 4,711.43M | 4,598.94M | 4,445.04M | 4,517.27M | 4,635.81M | 4,624.97M | 4,738.78M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 19.86M | 19.49M | 1,612.16M | 78.17M | 37.01M | 38.40M | 2,068.64M | 45.16M | 46.38M | 47.20M | 2,043.85M | 43.66M | 44.04M | 44.30M | 2,060.52M | 37.67M | 33.91M | 36.12M | 1,759.85M | 35.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.62 | 1.59 | 1.60 | 1.51 | 1.55 | 1.64 | 1.62 | 1.64 | 1.65 | 1.57 | 1.50 | 1.46 | 1.36 | 1.31 | 1.24 | 1.25 | 1.24 | 1.25 | 1.46 | 1.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 21.55 | 11.24 | 24.76 | 12.10 | 12.44 | 11.63 | 11.65 | 6.36 | 8.03 | 5.27 | 6.66 | 3.91 | 2.41 | 2.72 | 2.15 | 2.02 | 1.79 | 3.00 | 0.19 | 5.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.47 | 0.44 | 0.42 | 0.39 | 0.41 | 0.38 | 0.43 | 0.42 | 0.41 | 0.42 | 0.41 | 0.43 | 0.44 | 0.44 | 0.47 | 0.44 | 0.44 | 0.39 | 0.39 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 21.55 | 11.24 | 24.76 | 12.10 | 12.44 | 11.63 | 11.65 | 6.36 | 8.03 | 5.27 | 6.66 | 3.91 | 2.41 | 2.72 | 2.15 | 2.02 | 1.79 | 3.00 | 0.19 | 5.01 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.04 | 0.07 | -0.31 | 0.05 | -0.03 | -0.02 | -0.14 | -0.04 | -0.02 | -0.03 | -4.78 | -0.08 | -0.08 | -0.05 | -0.28 | -0.05 | -0.08 | -0.03 | -1.93 | -0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -414.41M | -86.46M | -268.15M | -120.01M | -134.90M | -146.97M | -240.88M | -250.09M | -396.78M | -307.24M | -442.65M | -394.35M | -206.39M | -187.98M | -185.12M | -275.47M | -237.62M | -216.77M | -353.08M | -557.42M |
|
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)
|
| | | | | | | | | | | | | | | | 49.53% | 47.32% | 54.61% | 49.50% | 41.12% | 47.98% | 36.23% | 37.41% | 35.70% | 34.79% | 31.32% | 29.90% | 23.95% | 12.40% | 8.89% | 7.49% | 6.82% | 7.59% | 6.23% | 8.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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 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% |