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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 76.51% | 81.04% | 86.02% | 80.75% | 81.74% | 80.83% | 83.45% | 83.02% | 80.06% | 82.09% | 81.05% | 81.52% | 78.97% | 80.29% | 80.65% | 79.52% | 78.86% | 78.11% | 77.34% | 76.80% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | 19.39% | 40.12% | 60.65% | 74.80% | 52.60% | 51.08% | 42.36% | 17.91% | 44.99% | 47.72% | 19.95% | 36.80% | 25.87% | 19.26% | 49.79% | 21.21% | 20.63% | 19.65% | 24.64% | 24.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 106.36% | 105.33% | 103.69% | 108.25% | 105.30% | 103.34% | 104.39% | 106.25% | 103.64% | 104.32% | 102.52% | 104.87% | 104.53% | 103.37% | 104.47% | 103.36% | 103.18% | 102.93% | 101.71% | 103.91% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 71.12% | 83.07% | 87.75% | 84.37% | 83.90% | 83.39% | 85.80% | 87.20% | 82.59% | 84.51% | 83.23% | 84.32% | 82.20% | 82.36% | 83.56% | 82.38% | 81.10% | 80.24% | 79.27% | 79.97% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 106.36% | 105.33% | 103.69% | 108.25% | 105.30% | 103.34% | 104.39% | 106.25% | 103.64% | 104.32% | 102.52% | 104.87% | 104.53% | 103.37% | 104.47% | 103.36% | 103.18% | 102.93% | 101.71% | 103.91% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | 23.80% | 39.16% | 54.07% | 31.95% | 38.66% | 46.25% | 55.69% | 38.10% | 32.54% | 38.12% | 38.88% | 41.97% | 35.92% | 31.70% | 33.82% | 33.25% | 28.89% | 27.45% | 26.63% | 21.07% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 71.83% | 54.17% | -162.82% | 56.93% | 61.96% | 78.82% | 54.47% | 36.49% | 47.13% | 48.80% | 55.80% | 38.65% | 56.05% | 53.24% | 57.49% | 45.43% | 35.33% | 39.39% | 41.61% | 15.79% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 4.78M | 5.00M | 6.18M | 5.83M | 5.07M | 4.92M | 5.08M | 5.22M | 5.38M | 5.37M | 5.12M | 5.25M | 5.18M | 4.96M | 4.90M | 4.93M | 4.92M | 6.29M | 8.39M | 7.66M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 2,483.94M | 2,530.36M | 2,546.98M | 2,562.78M | 2,609.11M | 2,654.58M | 2,661.55M | 2,747.57M | 2,805.76M | 2,782.48M | 2,739.12M | 2,693.14M | 2,659.30M | 2,585.62M | 2,599.34M | 2,648.40M | 2,627.71M | 2,653.31M | 2,651.44M | 2,604.12M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 77.67M | 80.60M | 85.88M | 81.80M | 75.51M | 93.81M | 99.71M | 101.96M | 103.46M | 103.64M | 106.14M | 103.72M | 104.10M | 95.36M | 108.91M | 106.86M | 105.91M | 108.18M | 109.63M | 110.19M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -5.00 | -6.01 | -8.27 | -5.39 | -5.59 | -4.37 | -4.17 | -3.00 | -3.30 | -3.58 | -3.60 | -3.55 | -3.26 | -3.55 | -3.73 | -4.13 | -3.65 | -3.79 | -3.89 | -4.16 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.64 | 0.64 | 0.64 | 0.63 | 0.64 | 0.08 | 0.64 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.70 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -5.00 | -6.01 | -8.27 | -5.39 | -5.59 | -4.37 | -4.17 | -3.00 | -3.30 | -3.58 | -3.60 | -3.55 | -3.26 | -3.55 | -3.73 | -4.13 | -3.65 | -3.79 | -3.89 | -4.16 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.45 | -0.48 | 0.22 | -0.94 | -0.76 | -0.92 | -0.75 | -1.59 | -0.99 | -0.87 | -0.87 | -1.16 | -0.85 | -0.84 | -0.78 | -1.01 | -1.34 | -1.20 | -1.11 | -3.19 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -144.26M | -138.21M | -201.17M | -174.96M | -283.75M | -271.21M | -332.43M | -475.99M | -450.01M | -450.01M | -410.54M | -383.49M | -370.31M | -289.63M | -437.20M | -410.49M | -412.79M | -478.88M | -447.70M | -389.07M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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)
|
| | | | | | | | | | | | | 11.07% | 12.91% | 14.90% | 14.58% | 15.05% | 15.28% | 14.59% | 14.80% | 14.57% | 14.83% | 14.95% | 15.08% | 15.27% | 15.45% | 15.23% | 14.84% | 14.97% | 14.66% | 14.38% | 14.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |