|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 57.94% | 57.06% | 56.28% | 61.29% | 55.27% | 53.97% | 53.37% | 133.03% | 59.96% | 58.24% | 58.11% | 56.20% | 59.50% | 57.15% | 57.94% | 57.69% | 59.79% | 58.81% | 58.30% | 58.14% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.32% | 8.12% | 8.68% | 17.91% | 7.86% | 2.83% | 3.47% | -19.33% | 5.21% | 0.86% | -0.04% | -4.02% | 3.97% | -0.58% | -2.67% | -6.91% | 4.23% | 2.52% | 1.13% | 0.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.50% | 9.98% | 9.79% | 16.75% | 7.07% | 3.61% | 3.08% | -16.91% | 5.98% | 1.29% | 0.81% | -2.95% | 4.86% | 0.13% | -1.95% | -5.85% | 5.12% | 3.38% | 1.97% | 1.32% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.96% | 7.24% | 7.96% | 15.23% | 5.75% | 1.95% | 2.34% | -8.38% | 3.97% | 1.34% | -16.77% | -3.75% | 2.46% | -0.66% | -1.86% | -6.54% | 2.78% | 1.79% | 0.69% | 0.63% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.50% | 9.98% | 9.79% | 16.75% | 7.07% | 3.61% | 3.08% | -16.91% | 5.98% | 1.29% | 0.81% | -2.95% | 4.86% | 0.13% | -1.95% | -5.85% | 5.12% | 3.38% | 1.97% | 1.32% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 8.13% | 6.84% | 7.91% | 14.70% | 5.71% | 1.91% | 2.30% | -13.52% | 0.70% | 0.46% | -16.73% | -0.30% | -0.01% | -0.46% | -0.01% | 0.19% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 15.21% | | | 6.73% | 7.01% | -0.92% | 15.60% | -0.52% | 9.97% | 2.72% | 19.65% | 5.54% | 0.82% | 13.14% | -5.19% | -0.40% | 2.35% | 12.86% | 2.08% | -2.23% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 115.40M | 120.19M | 122.75M | 124.15M | 125.53M | 128.45M | 125.76M | 122.59M | 123.34M | 122.20M | 120.73M | 120.25M | 119.24M | 104.76M | 89.27M | 90.76M | 91.24M | 89.11M | 88.83M | 88.67M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2,376.67M | 2,394.53M | 2,387.34M | 2,349.28M | 2,309.29M | 2,301.91M | 2,285.04M | 2,291.49M | 2,301.81M | 2,323.15M | 2,300.18M | 2,219.47M | 2,163.94M | 2,150.83M | 2,083.21M | 2,013.95M | 2,009.06M | 1,989.35M | 1,963.41M | 1,971.08M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 897.02M | 912.93M | 963.45M | 957.27M | 938.35M | 921.20M | 899.30M | 904.02M | 898.92M | 902.57M | 874.38M | 834.88M | 835.37M | 842.36M | 841.70M | 828.16M | 826.25M | 843.37M | 854.67M | 864.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1,595.73M | 1,530.17M | 1,581.08M | 1,469.55M | 1,494.90M | 1,436.49M | 1,452.44M | 1,447.34M | 1,443.59M | 1,455.14M | 1,385.89M | 1,274.60M | 1,285.13M | 1,285.85M | 1,180.22M | 1,153.50M | 1,170.26M | 1,111.77M | 1,101.75M | 1,106.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.74 | 0.76 | 0.87 | 1.05 | 1.07 | 1.05 | 1.05 | 0.72 | 0.69 | 0.65 | 0.63 | 0.79 | 0.82 | 0.83 | 0.87 | 0.91 | 0.92 | 0.95 | 0.98 | 1.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.71 | 5.43 | 8.83 | 42.06 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.83 | 0.64 | 0.60 | 0.62 | 0.60 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.67 | 0.56 | 0.55 | 0.54 | 0.42 | 0.43 | 0.41 | 0.32 | 0.30 | 0.28 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.30 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.37 | 0.40 | 0.41 | 0.40 | 0.41 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.37 | 0.38 | 0.39 | 0.39 | 0.42 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.71 | 5.43 | 8.83 | 42.06 | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -453.79M | -408.30M | -439.12M | -306.88M | -314.64M | -254.38M | -256.21M | -230.62M | -246.91M | -254.65M | -265.81M | -149.90M | -150.05M | -179.51M | -81.15M | -73.95M | -80.00M | -48.47M | -56.03M | -38.71M |
|
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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.54% | 6.40% | 10.88% | 15.55% | 14.65% | 12.90% | 11.08% | 2.71% | 2.23% | 1.55% | 0.97% | 1.34% | 1.13% | 1.02% | 0.17% | -0.67% | -0.50% | 0.52% | 1.72% | 3.77% |
|
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% | |
|
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% | |