|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.35% | 47.30% | 51.08% | 53.34% | 51.44% | 54.41% | 53.07% | 51.98% | 51.33% | 53.73% | 53.59% | 52.90% | 51.24% | 52.03% | 54.25% | 55.53% | 58.39% | 59.82% | 59.50% | 59.71% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.17% | -1.32% | 8.30% | 12.08% | 5.78% | 9.75% | 13.80% | 13.83% | 10.72% | 16.57% | 10.32% | 13.09% | 6.82% | 13.90% | 12.94% | 14.32% | 21.40% | 14.05% | 15.67% | 17.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.41% | 0.61% | 10.22% | 13.72% | 7.24% | 11.77% | 15.71% | 14.18% | 11.58% | 17.24% | 11.10% | 13.67% | 8.72% | 11.83% | 14.96% | 16.94% | 21.58% | 16.76% | 17.87% | 19.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.41% | -1.75% | 6.01% | 9.02% | 7.24% | 5.02% | 8.63% | 12.25% | 11.58% | 13.46% | 6.83% | 11.77% | 8.72% | 9.32% | 12.14% | 4.75% | 21.58% | 16.76% | 17.87% | 19.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.41% | 0.61% | 10.22% | 13.72% | 7.24% | 11.77% | 15.71% | 14.18% | 11.58% | 17.24% | 11.10% | 13.67% | 8.72% | 11.83% | 14.96% | 16.94% | 21.58% | 16.76% | 17.87% | 19.88% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.91% | -1.95% | 6.19% | 8.93% | 3.69% | 7.61% | 11.16% | 10.79% | 9.65% | 13.18% | 7.84% | 9.29% | 5.93% | 11.41% | 9.79% | 10.76% | 17.54% | 10.59% | 11.82% | 13.21% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.48% | -6.83% | 9.44% | 13.77% | 12.43% | -1.33% | 17.17% | 15.58% | -4.42% | 3.66% | 28.29% | -4.52% | 16.72% | -9.84% | 11.40% | 10.10% | 30.52% | 4.24% | 32.48% | 25.73% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 311.16M | 324.56M | 324.58M | 314.20M | 299.38M | 285.46M | 266.28M | 255.22M | 257.57M | 274.29M | 287.52M | 294.93M | 310.61M | 345.49M | 377.95M | 177.85M | 169.37M | 362.83M | 348.37M | 328.70M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,569.00M | 1,807.06M | 1,797.84M | 1,816.44M | 1,845.56M | 1,840.13M | 1,842.82M | 1,871.59M | 1,906.45M | 1,948.54M | 1,986.77M | 2,105.85M | 2,198.01M | 2,368.28M | 2,533.10M | 2,528.25M | 2,491.11M | 2,456.52M | 2,452.12M | 2,466.52M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 725.41M | 704.38M | 687.81M | 714.66M | 740.10M | 759.92M | 749.72M | 752.49M | 796.99M | 841.31M | 879.14M | 918.49M | 951.64M | 932.66M | 892.11M | 892.86M | 863.85M | 851.57M | 865.74M | 880.31M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,138.13M | 677.08M | 991.65M | 730.77M | 1,238.89M | 1,050.42M | 1,219.81M | 1,052.48M | 818.02M | 1,357.42M | 893.66M | 943.32M | 1,221.93M | 1,588.37M | 1,562.65M | 1,204.96M | 2,045.62M | 2,107.08M | 2,073.90M | 2,136.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.50 | 0.52 | 0.52 | 0.54 | 0.56 | 0.59 | 0.60 | 0.61 | 0.63 | 0.62 | 0.60 | 0.60 | 0.56 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 1.16 | 1.12 | 1.06 | 1.03 | 1.00 | 1.12 | 0.99 | 0.94 | 0.88 | 0.85 | 0.92 | 0.84 | 1.35 | 1.39 | 1.35 | 1.49 | 1.39 | 1.44 | 1.34 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.41 | 0.40 | 0.39 | 0.38 | 0.40 | 0.37 | 0.48 | 0.49 | 0.48 | 0.50 | 0.50 | 0.50 | 0.49 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.39 | 0.41 | 0.42 | 0.44 | 0.44 | 0.43 | 0.44 | 0.36 | 0.35 | 0.36 | 0.33 | 0.36 | 0.35 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -192.31M | -173.46M | -192.42M | -236.88M | -259.50M | -214.95M | -241.20M | -224.00M | -284.47M | -285.72M | -351.00M | -193.98M | -178.80M | -344.43M | -299.28M | -320.85M | -306.76M | -292.90M | -296.43M | -363.37M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82% | 5.03% | 2.99% | 2.76% | 5.75% | 6.64% | 8.37% | 8.51% | 9.43% | 10.45% | 9.72% | 9.23% | 8.69% | 7.16% | 7.41% | 7.93% | 11.60% | 12.26% | 12.75% | 13.03% |
|
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% | 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% | 0.00% |