|
Gross Margin (Quarter)
|
35.17% | 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% |
|
EBT Margin (Quarter)
|
12.76% | 14.88% | 13.02% | 11.85% | 13.00% | 11.79% | 11.62% | 9.93% | 10.41% | 12.47% | 11.84% | 11.24% | 11.80% | 14.63% | 13.23% | 14.38% | 13.73% | 12.31% | 11.41% | 8.89% |
|
EBIT Margin (Quarter)
|
12.73% | 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% |
|
EBITDA Margin (Quarter)
|
12.73% | 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% |
|
Operating Margin (Quarter)
|
12.73% | 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% |
|
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% |
|
FCF Margin (Quarter)
|
10.23% | 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 |
|
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 |
|
Equity Average (Quarter)
|
| 2,532.64M | 2,528.19M | 2,505.88M | 2,509.55M | 1,899.38M | 1,264.46M | 1,317.99M | 1,423.37M | 1,502.51M | 449.53M | 500.00M | 1,665.02M | 1,715.90M | 1,813.58M | 1,823.36M | 1,859.70M | 2,031.08M | 2,136.90M | 2,164.03M |
|
Invested Capital (Quarter)
|
2,518.95M | 2,546.34M | 2,510.04M | 2,501.73M | 2,517.36M | 1,281.40M | 1,247.53M | 2,607.10M | 2,675.16M | 2,705.82M | 441.67M | 2,665.71M | 2,675.18M | 2,829.05M | 2,957.91M | 2,829.74M | 3,006.69M | 3,170.60M | 3,496.15M | 3,398.58M |
|
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 |
|
Debt to Equity (Quarter)
|
| | | | | 0.92 | 0.91 | 0.88 | 0.83 | 0.75 | -1.68 | 0.62 | 0.59 | 0.62 | 0.58 | 0.61 | 0.55 | 0.51 | 0.62 | 0.57 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | 0.72 | 0.67 | 0.35 | 0.35 | 0.37 | 0.38 | 0.40 | -0.17 | 0.43 | 0.44 | 0.44 | 0.46 | 0.44 | 0.46 | 0.48 | 0.44 | 0.45 |
|
FCF Payout Ratio (Quarter)
|
0.02 | | -0.02 | 0.09 | 0.09 | 0.15 | 0.03 | 0.04 | 0.10 | 0.06 | -0.04 | 0.02 | | 0.10 | 0.05 | -0.08 | 0.04 | 0.23 | -0.09 | 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 |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.09% | 0.12% | 0.18% | 0.13% | 0.09% | 0.10% | 0.18% | 0.18% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |