|
Gross Margin (Quarter)
|
| | | | | 19.30% | 18.19% | 18.66% | 21.90% | 20.26% | 20.50% | 22.44% | 23.02% | 23.09% | 23.04% | 22.68% | 22.24% | 22.44% | 22.04% | 23.96% | 22.65% | 23.76% | 23.13% | 25.38% | 25.06% |
|
EBT Margin (Quarter)
|
| | | | | 6.53% | 5.97% | 8.90% | 7.84% | 5.10% | 57.89% | 9.51% | 2.81% | 5.25% | 6.83% | 10.26% | 5.38% | 6.24% | 8.50% | 11.31% | 7.26% | 8.08% | 9.06% | 11.70% | 9.10% |
|
EBIT Margin (Quarter)
|
| | | | | 7.75% | 7.36% | 9.88% | 9.15% | 6.70% | 59.31% | 10.61% | 4.39% | 6.69% | 8.39% | 11.34% | 6.25% | 7.30% | 9.24% | 12.23% | 7.38% | 8.44% | 9.69% | 11.89% | 9.10% |
|
EBITDA Margin (Quarter)
|
| | | | | 7.75% | 7.36% | 9.88% | 9.15% | 6.70% | 59.31% | 10.61% | 4.39% | 6.69% | 8.39% | 11.34% | 6.25% | 7.30% | 9.24% | 12.23% | 7.38% | 8.44% | 9.69% | 11.89% | 9.10% |
|
Operating Margin (Quarter)
|
| | | | | 7.75% | 7.36% | 9.88% | 9.15% | 6.70% | 59.31% | 10.61% | 4.39% | 6.69% | 8.39% | 11.34% | 6.25% | 7.30% | 9.24% | 12.23% | 7.38% | 8.44% | 9.69% | 11.89% | 9.10% |
|
Net Margin (Quarter)
|
| | | | | 4.86% | 4.86% | 7.07% | 5.88% | 3.99% | 44.01% | 7.93% | 2.11% | 5.57% | 6.69% | 7.99% | 4.22% | 5.05% | 7.02% | 9.07% | 6.26% | 6.51% | 7.50% | 9.62% | 7.33% |
|
FCF Margin (Quarter)
|
| | | | | 7.29% | 8.47% | 33.05% | -43.79% | 0.64% | -2.68% | 30.37% | -61.34% | -3.82% | 2.99% | 53.67% | -39.97% | | 5.79% | 42.20% | -21.28% | -6.76% | 8.02% | 35.47% | -11.35% |
|
Inventory Average (Quarter)
|
| | | | | 259.50M | 236.00M | 210.00M | 218.00M | 240.00M | 247.50M | 282.50M | 341.50M | 371.00M | 380.50M | 356.00M | 335.50M | 354.50M | 365.00M | 360.50M | 371.50M | 392.50M | 402.00M | 378.00M | 361.50M |
|
Assets Average (Quarter)
|
| | | | | 2,926.50M | 2,912.50M | 2,977.50M | 3,051.00M | 3,038.00M | 2,987.00M | 3,304.00M | 3,679.00M | 3,671.50M | 3,687.50M | 3,817.00M | 3,851.00M | 3,800.00M | 3,840.00M | 4,022.50M | 4,140.00M | 4,087.50M | 4,162.00M | 4,365.50M | 4,348.50M |
|
Equity Average (Quarter)
|
| | | | | 1,477.50M | 1,515.00M | 1,561.50M | 1,614.00M | 1,646.50M | 1,598.00M | 1,832.50M | 2,135.00M | 2,166.00M | 2,215.50M | 2,283.50M | 2,340.00M | 2,380.50M | 2,440.00M | 2,515.50M | 2,564.00M | 2,585.50M | 2,624.00M | 2,689.00M | 2,750.00M |
|
Invested Capital (Quarter)
|
| | | | | 2,061.00M | 2,026.00M | 1,986.00M | 2,175.00M | 2,148.00M | 1,955.00M | 2,521.00M | 2,753.00M | 2,682.00M | 2,725.00M | 2,731.00M | 2,741.00M | 2,779.00M | 2,841.00M | 2,922.00M | 2,933.00M | 2,953.00M | 2,998.00M | 3,077.00M | 2,921.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.99 | 0.99 | 0.97 | 0.92 | 0.91 | 0.90 | 0.82 | 0.72 | 0.72 | 0.74 | 0.74 | 0.76 | 0.81 | 0.83 | 0.80 | 0.81 | 0.84 | 0.86 | 0.84 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 5.67 | 5.89 | 10.13 | 7.00 | 4.20 | 41.78 | 12.43 | 3.13 | 4.67 | 5.90 | 11.67 | 8.60 | 7.86 | 15.00 | 30.00 | 59.00 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.37 | 0.32 | 0.25 | 0.33 | 0.30 | 0.27 | 0.19 | 0.28 | 0.23 | 0.22 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | | 0.19 | 0.17 | 0.13 | 0.18 | 0.16 | 0.14 | 0.11 | 0.17 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | 0.51 | 0.53 | 0.52 | 0.54 | 0.54 | 0.52 | 0.58 | 0.58 | 0.60 | 0.60 | 0.59 | 0.62 | 0.63 | 0.64 | 0.61 | 0.63 | 0.64 | 0.62 | 0.61 | 0.66 |
|
Times Interest Earned (Quarter)
|
| | | | | 5.67 | 5.89 | 10.13 | 7.00 | 4.20 | 41.78 | 12.43 | 3.13 | 4.67 | 5.90 | 11.67 | 8.60 | 7.86 | 15.00 | 30.00 | 59.00 | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.04 | -0.13 | 0.09 | 0.02 | -0.18 |
|
Enterprise Value (Quarter)
|
| | | | | -91.00M | -78.00M | -240.00M | -113.00M | -69.00M | -63.00M | -306.00M | -174.00M | -35.00M | -47.00M | -467.00M | -160.00M | -149.00M | -198.00M | -598.00M | -380.00M | -278.00M | -309.00M | -647.00M | -328.00M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 10.82% | 11.25% | 11.87% | 11.33% | 10.91% | 26.75% | 24.80% | 19.92% | 19.42% | 7.78% | 8.43% | 8.44% | 9.02% | 9.39% | 10.08% | 9.93% | 10.35% | 11.10% | 11.10% | 11.28% |
|
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% | 0.00% | 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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |