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Gross Margin (Quarter)
|
| | | | | | | | | | | | 46.12% | 46.08% | 44.39% | 50.52% | 44.81% | 43.51% | 43.54% | 40.83% | 42.98% | 40.63% | 41.47% | 41.72% | 45.17% | 44.71% | 44.69% | 43.70% | 47.46% | 46.31% | 41.27% | 46.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 12.46% | 5.71% | 12.03% | 21.32% | 14.78% | 12.72% | 10.59% | 10.44% | 12.42% | 8.32% | 11.03% | 9.78% | 11.83% | 10.62% | 12.95% | 10.80% | 8.98% | 14.84% | 4.84% | 9.66% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 14.30% | 7.17% | 13.18% | 21.38% | 15.92% | 14.46% | 12.38% | 11.57% | 14.23% | 10.29% | 13.06% | 11.26% | 13.38% | 12.40% | 14.67% | 12.05% | 11.77% | 11.93% | 7.48% | 11.90% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 14.30% | 7.17% | 13.18% | 21.38% | 15.92% | 14.46% | 12.38% | 11.57% | 14.23% | 10.29% | 13.06% | 11.26% | 13.38% | 12.40% | 14.67% | 12.05% | 11.77% | 11.93% | 7.48% | 11.90% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 14.30% | 7.17% | 13.18% | 21.38% | 15.92% | 14.46% | 12.38% | 11.57% | 14.23% | 10.29% | 13.06% | 11.26% | 13.38% | 12.40% | 14.67% | 12.05% | 11.77% | 11.93% | 7.48% | 11.90% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 9.89% | 4.82% | 9.72% | 16.42% | 11.89% | 10.10% | 8.42% | 7.05% | 9.94% | 5.91% | 9.10% | 10.27% | 9.43% | 8.53% | 10.53% | 9.15% | 6.88% | 11.18% | 4.14% | 6.90% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 17.86% | | | 13.89% | 10.70% | 3.61% | -14.81% | 8.22% | -2.71% | 19.97% | 3.22% | 30.34% | 8.76% | 15.70% | 18.47% | 12.94% | 12.02% | 3.97% | 7.42% | 28.23% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 345.44M | 376.70M | 406.18M | 386.03M | 397.92M | 485.40M | 608.05M | 637.52M | 628.46M | 643.49M | 616.06M | 552.79M | 500.85M | 494.84M | 474.93M | 425.86M | 416.64M | 564.29M | 725.25M | 665.84M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 1,532.75M | 1,518.76M | 1,565.51M | 1,573.10M | 1,561.04M | 1,566.10M | 1,598.08M | 1,617.64M | 1,612.92M | 1,625.94M | 1,617.12M | 1,635.68M | 1,653.44M | 1,636.94M | 1,632.78M | 1,651.83M | 1,663.11M | 2,196.79M | 2,790.34M | 2,722.72M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 109.45M | 144.07M | 169.32M | 166.45M | 166.11M | 181.64M | 193.64M | 229.43M | 275.02M | 311.27M | 335.44M | 359.77M | 379.55M | 377.17M | 362.04M | 378.49M | 413.36M | 462.51M | 513.98M | 547.24M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 949.57M | 944.90M | 976.29M | 939.46M | 975.73M | 971.16M | 1,040.39M | 1,043.36M | 1,139.73M | 1,111.52M | 1,133.72M | 1,155.81M | 1,166.44M | 1,116.81M | 1,101.91M | 1,140.36M | 1,162.31M | 1,864.86M | 1,871.72M | 1,708.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.36 | 1.37 | 1.52 | 1.80 | 1.83 | 1.91 | 1.84 | 1.63 | 1.62 | 1.61 | 1.65 | 1.59 | 1.56 | 1.57 | 1.58 | 1.58 | 1.56 | 1.21 | 1.02 | 1.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 7.90 | 4.60 | 12.02 | 139.49 | 487.48 | 10.78 | 8.47 | 8.63 | 9.24 | 6.56 | 8.18 | 7.53 | 9.09 | 7.25 | 8.80 | 8.45 | 7.47 | 5.82 | 3.37 | 6.09 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 5.90 | 5.09 | 4.28 | 5.34 | 4.29 | 4.42 | 4.00 | 3.15 | 2.81 | 2.39 | 2.26 | 2.11 | 2.01 | 2.04 | 2.09 | 1.85 | 1.72 | 2.74 | 2.53 | 2.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.52 | 0.52 | 0.49 | 0.52 | 0.50 | 0.51 | 0.50 | 0.50 | 0.51 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.45 | 0.44 | 0.50 | 0.47 | 0.44 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 | 0.20 | 0.21 | 0.23 | 0.23 | 0.23 | 0.22 | 0.24 | 0.25 | 0.18 | 0.19 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 7.90 | 4.60 | 12.02 | 139.49 | 487.48 | 10.78 | 8.47 | 8.63 | 9.24 | 6.56 | 8.18 | 7.53 | 9.09 | 7.25 | 8.80 | 8.45 | 7.47 | 5.82 | 3.37 | 6.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.20 | | | 0.44 | 0.36 | 1.15 | -0.28 | 0.44 | -1.48 | 0.22 | 1.28 | 0.14 | 0.50 | 0.29 | 0.22 | 0.32 | 0.38 | 1.11 | 0.46 | 0.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -229.54M | -175.63M | -215.44M | -185.32M | -193.63M | -145.30M | -58.05M | -59.18M | -52.68M | -82.42M | -77.83M | -215.05M | -215.06M | -224.30M | -269.43M | -334.07M | -356.71M | -107.48M | -82.43M | -108.44M |
|
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)
|
| | | | | | | | | | | | 14.01% | 17.27% | 28.01% | 39.06% | 42.19% | 45.87% | 45.30% | 30.30% | 28.36% | 25.71% | 26.75% | 25.68% | 24.49% | 25.37% | 27.66% | 27.21% | 26.04% | 20.41% | 14.37% | 15.82% |
|
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)
|
| | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |