|
Gross Margin (Quarter)
|
| | | | | 46.11% | 46.33% | 46.94% | 46.39% | 47.41% | 43.95% | 42.28% | 46.58% | 48.14% | 47.85% | 32.19% | 45.33% | 46.91% | 45.66% | 46.87% | 45.99% | 49.22% | 47.76% | 40.74% | 46.51% |
|
EBT Margin (Quarter)
|
| | | | | 17.94% | 18.44% | 22.15% | 23.72% | 21.87% | 10.86% | 8.84% | 4.40% | 15.24% | 4.33% | 14.04% | 6.07% | 16.51% | 9.19% | 19.39% | 8.16% | 19.84% | 12.77% | 21.56% | 11.80% |
|
EBIT Margin (Quarter)
|
| | | | | 22.21% | 22.19% | 22.57% | 25.93% | 25.72% | 16.45% | 13.93% | 13.25% | 22.21% | 13.12% | 19.93% | 14.52% | 23.92% | 14.68% | 23.39% | 14.64% | 23.83% | 16.80% | 24.99% | 16.65% |
|
EBITDA Margin (Quarter)
|
| | | | | 22.21% | 22.19% | 22.57% | 25.93% | 25.72% | 16.45% | 13.93% | 13.25% | 22.21% | 13.12% | 19.93% | 14.52% | 23.92% | 14.68% | 23.39% | 14.64% | 23.83% | 16.80% | 24.99% | 16.65% |
|
Operating Margin (Quarter)
|
| | | | | 22.21% | 22.19% | 22.57% | 25.93% | 25.72% | 16.45% | 13.93% | 13.25% | 22.21% | 13.12% | 19.93% | 14.52% | 23.92% | 14.68% | 23.39% | 14.64% | 23.83% | 16.80% | 24.99% | 16.65% |
|
Net Margin (Quarter)
|
| | | | | 14.49% | 14.35% | 18.08% | 18.04% | 16.59% | 9.41% | 6.17% | 4.00% | 10.39% | 5.35% | 11.15% | 4.63% | 13.21% | 7.25% | 16.73% | 6.26% | 14.95% | 9.83% | 19.58% | 9.15% |
|
FCF Margin (Quarter)
|
| | | | | 68.60% | 18.97% | -4.80% | -15.66% | 28.06% | 29.48% | -13.06% | -46.22% | 87.44% | 19.75% | -13.90% | -38.87% | 99.43% | 32.61% | -25.89% | -4.97% | 62.52% | 35.70% | -2.60% | -59.08% |
|
Inventory Average (Quarter)
|
| | | | | 165.30M | 190.10M | 221.22M | 247.08M | 286.59M | 312.92M | 298.52M | 279.17M | 254.58M | 227.96M | 218.31M | 218.02M | 217.21M | 221.46M | 222.92M | 224.82M | 230.73M | 229.09M | 220.31M | 219.89M |
|
Assets Average (Quarter)
|
| | | | | 2,756.80M | 2,819.62M | 2,912.21M | 2,988.99M | 2,990.43M | 1,490.68M | 1,437.51M | 2,900.35M | 2,904.67M | 2,883.37M | 2,914.68M | 2,936.97M | 2,895.17M | 2,876.27M | 2,940.24M | 2,987.61M | 3,010.84M | 3,036.35M | 3,093.30M | 3,143.28M |
|
Invested Capital (Quarter)
|
| | | | | 9.30M | 9.07M | 7.78M | 12.10M | 11.96M | 11.96M | 14.53M | 14.57M | 14.70M | 14.65M | 15.09M | 15.59M | 14.26M | 14.08M | 13.99M | 13.64M | 13.41M | 13.41M | 13.26M | 11.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.43 | 0.46 | 0.48 | 0.49 | 0.51 | 0.94 | 0.91 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 8.22 | 9.98 | 1.32 | 11.31 | 11.70 | 5.72 | 0.77 | 4.41 | 6.21 | 1.76 | 0.75 | 1.62 | 5.85 | 3.65 | 3.73 | 3.41 | 6.87 | 4.87 | 4.39 | 4.59 |
|
Debt Ratio (Quarter)
|
| | | | | 0.35 | 0.35 | 0.33 | 0.33 | 0.38 | 0.08M | 0.38 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | 8.22 | 9.98 | 1.32 | 11.31 | 11.70 | 5.72 | 0.77 | 4.41 | 6.21 | 1.76 | 0.75 | 1.62 | 5.85 | 3.65 | 3.73 | 3.41 | 6.87 | 4.87 | 4.39 | 4.59 |
|
Enterprise Value (Quarter)
|
| | | | | -251.90M | -295.08M | -265.80M | -118.16M | -108.97M | -72.91M | -56.18M | -41.03M | -205.00M | -244.25M | -203.10M | -115.87M | -215.06M | -274.18M | -196.59M | -181.33M | -365.05M | -448.33M | -399.11M | -230.73M |
|
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)
|
| | | | | 9.53% | 11.03% | 12.19% | 12.91% | 13.67% | 26.09% | 23.70% | 7.65% | 6.19% | 5.80% | 6.55% | 6.55% | 6.89% | 7.15% | 7.95% | 7.85% | 7.90% | 8.02% | 8.42% | 8.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
|
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% |