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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 46.51% | 50.83% | 50.75% | 55.12% | 26.91% | 26.25% | 33.35% | 34.21% | 30.28% | 32.57% | 38.65% | 35.85% | 36.91% | 37.03% | 32.97% | 34.82% | 39.27% | 35.48% | 34.91% | 25.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 28.62% | 28.69% | 23.13% | 13.76% | 5.89% | 8.60% | 12.88% | 12.25% | 13.47% | 14.28% | 13.85% | 0.07% | 7.87% | 7.87% | 10.42% | 11.76% | 17.12% | 17.60% | 18.93% | 8.74% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 66.92% | 73.65% | 75.08% | 82.84% | 63.70% | 57.13% | 58.24% | 55.70% | 52.62% | 54.53% | 56.40% | 55.05% | 56.73% | 56.56% | 51.42% | 54.25% | 63.30% | 57.79% | 55.55% | 45.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | 24.34% | 24.21% | 19.45% | 11.88% | 4.82% | 6.09% | 9.31% | 10.29% | 11.11% | 10.84% | 10.56% | 1.14% | 56.73% | 56.56% | 51.42% | 54.25% | 63.30% | 57.79% | 55.55% | 45.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | 66.92% | 73.65% | 75.08% | 82.84% | 63.70% | 57.13% | 58.24% | 55.70% | 52.62% | 54.53% | 56.40% | 55.05% | 56.73% | 56.56% | 51.42% | 54.25% | 63.30% | 57.79% | 55.55% | 45.15% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 24.17% | 24.05% | 26.70% | 15.91% | 7.02% | 10.27% | 15.51% | 14.62% | 15.96% | 16.93% | 17.14% | -0.21% | 9.51% | 9.52% | 12.39% | 13.61% | 20.34% | 20.74% | 22.48% | 10.45% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 9.65M | 8.76M | 7.68M | 7.81M | 8.20M | 9.48M | 11.12M | 9.89M | 7.50M | 7.49M | 7.71M | 8.59M | 6.72M | 5.15M | 6.55M | 7.85M | 5.73M | 3.42M | 3.56M | 3.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 3,033.02M | 3,056.52M | 3,154.74M | 3,240.62M | 3,315.52M | 3,318.17M | 3,249.48M | 3,203.30M | 3,391.66M | 3,438.22M | 3,272.11M | 3,231.70M | 3,219.66M | 3,196.47M | 3,188.69M | 3,153.03M | 3,106.66M | 3,129.99M | 3,191.55M | 3,252.99M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 897.45M | 1,032.37M | 1,154.19M | 1,232.94M | 1,276.08M | 1,255.37M | 1,197.69M | 1,195.48M | 1,264.28M | 1,302.60M | 1,316.02M | 1,343.98M | 1,362.53M | 1,382.51M | 1,436.99M | 1,490.30M | 1,519.86M | 1,582.27M | 1,640.48M | 1,673.11M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 1,275.69M | 1,396.25M | 1,478.51M | 1,261.88M | 1,564.41M | 1,410.19M | 1,350.02M | 1,237.14M | 1,524.12M | 1,443.64M | 1,451.05M | 1,421.38M | 1,456.72M | 1,472.24M | 1,564.16M | 1,576.62M | 1,649.37M | 1,720.75M | 1,782.36M | 1,765.04M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.59 | 0.62 | 0.60 | 0.54 | 0.48 | 0.43 | 0.42 | 0.45 | 0.48 | 0.49 | 0.54 | 0.57 | 0.57 | 0.60 | 0.62 | 0.63 | 0.63 | 0.62 | 0.60 | 0.57 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -15.18 | -19.48 | -21.02 | -18.55 | -11.57 | -10.78 | -10.48 | -11.61 | -10.44 | -10.71 | -15.03 | -25.35 | -20.27 | -22.75 | -21.47 | -34.54 | -23.67 | -34.59 | -36.63 | -40.20 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | 0.33 | 0.26 | 0.23 | 0.31 | 0.21 | 0.16 | 0.16 | 0.39 | 0.16 | 0.12 | 0.08 | 0.19 | 0.06 | 0.06 | 0.05 | 0.17 | 0.07 | 0.07 | 0.08 | 0.15 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.09 | 0.12 | 0.08 | 0.06 | 0.06 | 0.15 | 0.06 | 0.05 | 0.03 | 0.08 | 0.02 | 0.03 | 0.02 | 0.08 | 0.03 | 0.04 | 0.04 | 0.08 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.32 | 0.35 | 0.38 | 0.38 | 0.39 | 0.37 | 0.37 | 0.38 | 0.37 | 0.39 | 0.41 | 0.42 | 0.43 | 0.44 | 0.46 | 0.48 | 0.50 | 0.52 | 0.51 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -15.18 | -19.48 | -21.02 | -18.55 | -11.57 | -10.78 | -10.48 | -11.61 | -10.44 | -10.71 | -15.03 | -25.35 | -20.27 | -22.75 | -21.47 | -34.54 | -23.67 | -34.59 | -36.63 | -40.20 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -499.77M | -516.52M | -608.35M | -614.59M | -582.94M | -543.44M | -464.56M | -380.13M | -713.34M | -594.35M | -552.32M | -563.64M | -502.93M | -574.32M | -510.91M | -470.25M | -649.11M | -483.84M | -560.95M | -142.47M |
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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)
|
| | | | | | | | | | | | | | | | | 80.11% | 84.69% | 83.66% | 79.24% | 62.83% | 53.20% | 57.15% | 58.31% | 61.52% | 51.23% | 63.26% | 65.90% | 60.82% | 62.01% | 66.25% | 59.38% | 62.80% | 61.37% | 62.63% | 54.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 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% |
|
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% |