|
Gross Margin (Quarter)
|
| | | | | | | | | | 55.40% | 55.43% | 52.81% | 50.68% | 49.47% | 50.25% | 47.82% | 50.18% | 49.64% | 48.59% | 51.28% | 52.55% | 53.73% | 51.45% | 53.71% | 51.25% | 49.87% | 49.43% | 45.43% | 47.85% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 24.02% | 25.21% | 20.71% | 25.07% | 24.80% | 16.51% | -22.59% | 17.32% | 15.63% | 16.46% | 10.14% | 23.02% | 18.85% | 13.84% | 14.99% | 14.21% | 7.61% | 25.03% | 41.27% | 21.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 22.92% | 24.85% | 22.33% | 22.49% | 24.48% | 18.67% | -17.17% | 17.78% | 16.27% | 17.80% | 18.09% | 25.62% | 19.28% | 14.86% | 19.40% | 15.20% | 13.45% | 12.61% | 6.12% | 13.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 22.92% | 24.85% | 22.33% | 22.49% | 24.48% | 18.67% | -17.17% | 17.78% | 16.27% | 17.80% | 18.09% | 25.62% | 19.28% | 14.86% | 19.40% | 15.20% | 13.45% | 12.61% | 6.12% | 13.57% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 22.92% | 24.85% | 22.33% | 22.49% | 24.48% | 18.67% | -17.17% | 17.78% | 16.27% | 17.80% | 18.09% | 25.62% | 19.28% | 14.86% | 19.40% | 15.20% | 13.45% | 12.61% | 6.12% | 13.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 10.49% | 9.24% | 61.01% | 12.24% | 9.72% | 3.89% | -38.18% | 3.78% | 5.42% | 3.92% | 32.12% | 11.37% | 7.47% | 3.06% | 40.22% | 3.01% | 0.25% | 8.17% | 69.51% | 5.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -7.25% | -16.49% | -8.79% | -0.60% | -11.70% | -0.17% | 4.13% | 3.90% | -18.25% | 2.41% | 12.46% | 25.13% | -0.04% | 10.33% | 5.48% | 15.88% | 12.77% | 19.42% | 24.25% | 18.97% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 77.00M | 87.35M | 94.23M | 102.59M | 116.47M | 122.58M | 118.80M | 118.37M | 122.92M | 121.66M | 115.76M | 116.13M | 124.91M | 134.41M | 142.72M | 151.25M | 153.54M | 154.13M | 157.41M | 164.16M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 1,670.88M | 1,971.53M | 2,268.14M | 2,391.49M | 2,416.76M | 2,446.14M | 2,444.70M | 2,463.35M | 2,503.00M | 2,506.02M | 2,494.63M | 2,522.44M | 2,547.69M | 2,527.71M | 2,525.94M | 2,553.05M | 2,558.65M | 2,593.70M | 2,714.62M | 2,810.83M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 9.90M | 68.15M | 50.28M | 20.59M | 10.95M | 12.12M | 11.40M | 11.40M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.45 | 0.42 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 0.12 | 0.17 | 9.79 | 0.12 | 0.20 | 0.09 | -9.17 | 0.13 | 0.08 | 0.09 | 9.41 | 0.13 | 0.10 | 0.08 | 10.43 | 0.08 | 0.17 | 0.07 | 3.62 | 0.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.03 | 0.10 | 0.10 | 0.06 | 0.10 | 0.09 | 0.08 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 0.12 | 0.17 | 9.79 | 0.12 | 0.20 | 0.09 | -9.17 | 0.13 | 0.08 | 0.09 | 9.41 | 0.13 | 0.10 | 0.08 | 10.43 | 0.08 | 0.17 | 0.07 | 3.62 | 0.20 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -355.14M | -285.90M | -232.06M | -174.38M | -144.96M | -146.98M | -177.17M | -185.01M | -148.49M | -136.28M | -161.26M | -223.81M | -196.05M | -173.75M | -171.88M | -211.40M | -170.72M | -219.69M | -269.09M | -340.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 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% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 11.94% | 11.50% | 10.41% | 9.85% | 10.03% | 9.49% | 5.27% | 4.86% | 3.85% | 3.81% | 7.80% | 8.99% | 10.29% | 9.20% | 9.51% | 8.29% | 7.63% | 7.47% | 5.43% | 5.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | -0.01% | -0.01% | -0.02% | -0.03% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |