|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.23% | 66.23% | 65.60% | 67.29% | 45.67% | 51.43% | 56.31% | 50.41% | 48.58% | 49.03% | -11.09% | 60.84% | 60.28% | 61.78% | 45.68% | 62.90% | 62.90% | 62.07% | 59.95% | 62.14% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.37% | 21.99% | 23.62% | 19.43% | 4.71% | 9.47% | 8.02% | 4.64% | 5.45% | 2.92% | -21.46% | 12.22% | 8.96% | 8.51% | -21.66% | 18.39% | 14.94% | 20.16% | 17.94% | 17.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.34% | 21.99% | 23.63% | 19.63% | 3.91% | 9.98% | 21.76% | 6.73% | 6.44% | 5.26% | -32.86% | 15.64% | 12.18% | 11.13% | -19.08% | 20.97% | 17.39% | 22.50% | 20.34% | 19.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.34% | 21.99% | 23.63% | 19.63% | 3.91% | 9.98% | 21.76% | 6.73% | 6.44% | 5.26% | -32.86% | 15.64% | 12.18% | 11.13% | -19.08% | 20.97% | 17.39% | 22.50% | 20.34% | 19.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.34% | 21.99% | 23.63% | 19.63% | 3.91% | 9.98% | 21.76% | 6.73% | 6.44% | 5.26% | -32.86% | 15.64% | 12.18% | 11.13% | -19.08% | 20.97% | 17.39% | 22.50% | 20.34% | 19.18% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.45% | 18.80% | 18.31% | 15.32% | 3.20% | 6.90% | 5.89% | 3.77% | 3.45% | 2.21% | -26.87% | -3.89% | -2.56% | -4.22% | -77.25% | -58.58% | 1.73% | -41.48% | 1.55% | 0.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.58% | 0.89% | -1.26% | 0.80% | -3.37% | -1.43% | 2.57% | -4.11% | -34.56% | 11.69% | 20.62% | 5.94% | 2.82% | 9.49% | 15.85% | 13.59% | 12.90% | 10.53% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211.37M | 204.47M | 201.86M | 207.44M | 331.34M | 472.30M | 498.20M | 502.25M | 523.05M | 563.60M | 564.80M | 525.55M | 509.55M | 541.45M | 432.35M | 298.00M | 309.85M | 328.55M | 359.45M | 390.15M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,639.75M | 1,724.23M | 1,826.89M | 1,897.90M | 2,434.95M | 3,008.75M | 3,133.50M | 3,163.05M | 3,063.35M | 3,003.55M | 3,018.70M | 2,999.60M | 2,925.80M | 2,990.85M | 2,856.75M | 2,459.40M | 2,347.85M | 2,110.05M | 1,758.20M | 1,670.80M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,359.75M | 1,429.75M | 1,509.20M | 1,566.20M | 1,392.45M | 1,227.65M | 1,295.75M | 1,334.60M | 1,319.30M | 1,291.95M | 1,320.20M | 1,365.00M | 1,367.00M | 1,416.00M | 1,257.55M | 999.15M | 994.60M | 926.40M | 765.60M | 755.05M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,391.30M | 1,468.20M | 1,550.20M | 1,582.20M | 2,139.00M | 2,217.80M | 2,295.60M | 2,259.40M | 2,228.90M | 2,215.00M | 2,270.80M | 2,241.20M | 2,150.40M | 2,235.80M | 1,817.10M | 1,597.40M | 1,656.50M | 1,369.10M | 1,245.50M | 1,240.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.70 | 0.68 | 0.66 | 0.62 | 0.58 | 0.67 | 0.75 | 0.74 | 0.73 | 0.42 | 0.35 | 0.32 | 0.27 | 0.49 | 0.58 | 0.62 | 0.70 | 0.87 | 0.93 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.76 | 0.70 | 0.67 | 0.68 | 0.71 | 0.64 | 0.62 | 0.55 | 0.50 | 0.68 | 0.67 | 0.57 | 0.69 | 0.72 | 0.56 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.26 | 0.24 | 0.27 | 0.28 | 0.25 | 0.31 | 0.30 | 0.27 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.83 | 0.82 | 0.83 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.45 | 0.46 | 0.47 | 0.47 | 0.40 | 0.41 | 0.43 | 0.45 | 0.42 | 0.48 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -576.00M | -652.30M | -745.30M | -720.00M | -218.00M | -219.50M | -202.90M | -174.10M | -150.70M | -124.40M | -120.80M | -118.10M | -93.20M | -117.00M | -123.60M | -130.80M | -149.60M | -312.30M | -152.30M | -124.60M |
|
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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.99% | 17.60% | 17.69% | 16.42% | 12.05% | 8.84% | 11.50% | 10.31% | 10.97% | 10.05% | 6.76% | 7.26% | 8.14% | 8.78% | 2.81% | 4.59% | 6.29% | 8.95% | 22.36% | 23.00% |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |