|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.51% | 62.07% | 62.01% | 59.78% | 59.69% | 60.00% | | 57.69% | 57.73% | 58.16% | | 57.53% | 58.67% | 59.24% | | 57.91% | 58.26% | 59.05% | 57.32% | 58.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68% | -0.44% | 62.01% | 9.66% | 9.32% | 6.06% | | 9.28% | -2.84% | 8.33% | | 12.57% | 10.03% | 8.17% | | 12.93% | 11.23% | 11.16% | 3.54% | 15.49% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75% | 2.13% | 62.01% | 10.05% | 11.21% | 6.31% | | 10.69% | 10.34% | 8.06% | | 12.36% | 9.55% | 7.87% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75% | 2.13% | 62.01% | 10.05% | 11.21% | 6.31% | | 10.69% | 10.34% | 8.06% | | 12.36% | 9.55% | 7.87% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75% | 2.13% | 62.01% | 10.05% | 11.21% | 6.31% | | 10.69% | 10.34% | 8.06% | | 12.36% | 9.55% | 7.87% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88% | -1.48% | 62.01% | 7.11% | 6.89% | 5.66% | | 6.35% | -2.63% | 7.12% | | 9.49% | 7.52% | 6.38% | | 9.69% | 8.29% | 8.52% | 2.61% | 11.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79% | 10.62% | | 1.82% | 7.43% | 14.08% | | 1.70% | 9.25% | 18.20% | | 4.77% | 3.01% | 18.97% | | 6.37% | 9.33% | 8.27% | 3.49% | 8.30% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.60M | 89.23M | 101.62M | 115.15M | 119.60M | 126.30M | 142.16M | 153.84M | 153.18M | 152.62M | 160.71M | 165.70M | 164.18M | 167.68M | 181.93M | 195.70M | 203.63M | 216.64M | 236.97M | 250.95M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 778.24M | 777.80M | 813.13M | 807.62M | 348.34M | 339.06M | 329.79M | 308.63M | 854.01M | 856.85M | 880.43M | 895.78M | 915.99M | 913.42M | 905.96M | 1,496.18M | 1,664.38M | 1,073.56M | 1,134.35M | 1,969.34M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 666.87M | 454.84M | 456.34M | 663.37M | 664.76M | 446.25M | 454.86M | 698.78M | 708.96M | 424.67M | 441.26M | 760.33M | 787.64M | 470.65M | 472.74M | 814.23M | 837.73M | 500.28M | 587.24M | 1,048.09M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 789.55M | 362.35M | 983.71M | 966.35M | 844.94M | 359.89M | 1,005.13M | 1,064.32M | 1,071.88M | 496.44M | 1,105.88M | 1,135.41M | 1,161.32M | 502.24M | 1,131.90M | 1,151.60M | 1,472.09M | 666.59M | 1,543.56M | 1,589.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.91 | 0.90 | 0.96 | 2.31 | 2.49 | 1.98 | 2.26 | 0.86 | 0.91 | 0.88 | 0.91 | 0.92 | 0.95 | 0.96 | 0.59 | 0.55 | 0.87 | 1.73 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93 | 0.67 | | 9.14 | 9.58 | 5.06 | | 4.56 | 7.89 | 6.04 | | 10.78 | 8.02 | 6.26 | | 13.33 | 10.44 | 4.26 | 4.54 | 7.42 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 1.08 | 0.39 | 0.48 | 0.46 | 1.44 | 0.45 | 0.51 | 0.50 | 2.63 | 0.48 | 0.47 | 0.45 | 2.56 | 0.41 | 0.40 | 0.73 | 3.47 | 0.51 | 0.48 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.73 | 0.21 | 0.90 | 0.90 | 0.95 | 0.95 | 1.25 | 0.25 | 1.23 | 0.25 | 1.11 | 0.24 | 1.13 | 0.22 | 0.22 | 0.34 | 1.63 | 0.27 | 0.26 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.67 | 0.53 | 1.88 | 1.94 | 0.66 | 2.10 | 2.45 | 0.50 | 0.47 | 0.51 | 2.39 | 0.53 | 0.44 | 0.54 | 0.55 | 0.47 | 0.47 | 0.53 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93 | 0.67 | | 9.14 | 9.58 | 5.06 | | 4.56 | 7.89 | 6.04 | | 10.78 | 8.02 | 6.26 | | 13.33 | 10.44 | 4.26 | 4.54 | 7.42 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -460.91M | -297.46M | -263.62M | -241.97M | -263.68M | -230.96M | -214.37M | -417.51M | -251.58M | -467.35M | -228.97M | -226.99M | -237.69M | -227.24M | -179.81M | -449.33M | -767.07M | -481.70M | -777.02M | -471.26M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.01% | 0.62% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | -0.03% | 0.07% | 0.04% | 0.09% | 0.08% | 0.06% | 0.08% | 0.10% | 0.08% | 0.09% | 0.03% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.22% | 0.21% | 0.59% | 0.64% | | 0.41% | 0.13% | 0.12% | | 0.14% | 0.15% | 0.13% | | 0.10% | 0.09% | 0.14% | 0.16% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | 0.15% | 0.17% | 0.27% | | 0.06% | 0.06% | 0.09% | | 0.07% | 0.07% | 0.10% | | 0.09% | 0.07% | 0.09% | 0.10% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.16% | 0.17% | 0.42% | 0.48% | 0.13% | 0.14% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.08% | 0.10% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.28% | 0.21% | 0.22% | 0.36% | 0.09% | 0.06% | 0.03% | 0.07% | 0.06% | 0.05% | 0.09% | 0.14% | 0.14% | 0.09% | 0.09% | 0.17% | 0.19% | 0.12% |