|
Gross Margin (Quarter)
|
| 34.68% | 34.16% | 34.09% | 34.62% | 34.40% | 33.75% | 33.79% | 36.17% | 36.63% | 36.67% | 36.95% | 36.97% | 38.23% | 37.70% | 38.51% | 37.63% | 37.18% | 37.00% | 35.76% | 38.04% |
|
EBT Margin (Quarter)
|
| 14.88% | 13.02% | 11.85% | 13.00% | 11.80% | 11.63% | 9.93% | 10.40% | 12.47% | 11.84% | 11.24% | 11.80% | 14.63% | 13.24% | 14.38% | 13.72% | 12.31% | 11.40% | 8.89% | 5.96% |
|
EBIT Margin (Quarter)
|
| 13.05% | 12.98% | 11.70% | 12.91% | 12.99% | 13.06% | 11.83% | 13.25% | 15.08% | 14.85% | 15.05% | 16.04% | 16.88% | 15.75% | 16.61% | 16.20% | 15.25% | 14.65% | 12.01% | 9.75% |
|
EBITDA Margin (Quarter)
|
| 13.05% | 12.98% | 11.70% | 12.91% | 12.99% | 13.06% | 11.83% | 13.25% | 15.08% | 14.85% | 15.05% | 16.04% | 16.88% | 15.75% | 16.61% | 16.20% | 15.25% | 14.65% | 12.01% | 9.75% |
|
Operating Margin (Quarter)
|
| 13.05% | 12.98% | 11.70% | 12.91% | 12.99% | 13.06% | 11.83% | 13.25% | 15.08% | 14.85% | 15.05% | 16.04% | 16.88% | 15.75% | 16.61% | 16.20% | 15.25% | 14.65% | 12.01% | 9.75% |
|
Net Margin (Quarter)
|
| | | | -0.31% | -0.29% | -0.16% | 0.28% | -0.13% | -0.23% | -0.25% | -1.17% | -0.19% | -0.16% | -0.18% | -2.78% | -0.40% | -0.24% | -1.21% | -1.75% | 3.83% |
|
FCF Margin (Quarter)
|
| 8.51% | 10.14% | 6.72% | 1.57% | 2.95% | 11.48% | 11.02% | 4.44% | 7.41% | 14.03% | 14.95% | 5.37% | 10.46% | 13.43% | 15.23% | 4.15% | 5.23% | 9.66% | 10.74% | |
|
Inventory Average (Quarter)
|
| | | | 441.30M | 468.17M | 460.17M | 431.68M | 432.59M | 447.83M | 436.51M | 409.27M | 399.23M | 416.06M | 424.59M | 413.18M | 427.21M | 462.40M | 488.91M | 492.74M | 531.65M |
|
Assets Average (Quarter)
|
| | | | 3,621.31M | 3,727.53M | 3,606.80M | 3,646.96M | 3,801.58M | 3,855.99M | 3,809.44M | 3,792.34M | 3,828.06M | 3,897.30M | 4,025.82M | 4,059.25M | 4,125.76M | 4,324.95M | 4,650.88M | 4,817.75M | 5,664.35M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 15.00M | 17.76M | 21.75M | 2.17M | 2.41M | 5.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.69 | 0.68 | 0.71 | 0.71 | 0.69 | 0.70 | 0.72 | 0.73 | 0.73 | 0.71 | 0.69 | 0.68 | 0.66 | 0.63 | 0.60 | 0.59 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| -261.78 | -376.38 | -79.57 | -150.38 | 10.86 | 6.66 | 4.26 | 4.65 | 5.77 | 4.93 | 1.31 | 6.47 | 7.49 | 6.28 | -2.63 | 6.55 | 5.20 | 4.52 | 3.84 | 2.57 |
|
Debt Ratio (Quarter)
|
| | | | | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.29 | 0.27 | 0.26 | 0.27 | 0.26 | 0.27 | 0.25 | 0.24 | 0.27 | 0.26 | 0.37 |
|
Times Interest Earned (Quarter)
|
| -261.78 | -376.38 | -79.57 | -150.38 | 10.86 | 6.66 | 4.26 | 4.65 | 5.77 | 4.93 | 1.31 | 6.47 | 7.49 | 6.28 | -2.63 | 6.55 | 5.20 | 4.52 | 3.84 | 2.57 |
|
FCF Payout Ratio (Quarter)
|
| | -0.02 | | 0.09 | 0.15 | 0.04 | 0.04 | 0.10 | -0.03 | 0.09 | -0.06 | | 0.10 | -0.05 | 0.14 | 0.17 | -0.10 | 0.03 | 0.01 | |
|
Enterprise Value (Quarter)
|
| | | -0.22M | -16.12M | -13.94M | -22.29M | -33.77M | -43.36M | -34.03M | -42.55M | -61.74M | -34.92M | -187.02M | -213.07M | -210.11M | -250.68M | -216.08M | -172.14M | -140.37M | -171.96M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 10.70% | 10.41% | 10.80% | 10.81% | 10.60% | 11.08% | 11.85% | 12.74% | 13.27% | 13.40% | 12.98% | 13.06% | 12.93% | 11.99% | 10.97% | 9.92% | 7.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.15% | 0.08% | 0.06% | 0.06% | 0.08% |
|
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% |