|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.84% | 37.59% | 35.28% | 31.90% | 34.96% | 35.39% | 33.85% | 33.39% | 34.99% | 35.70% | 35.47% | 35.49% | 37.24% | 35.30% | 34.28% | 32.98% | 35.51% | 35.69% | 34.89% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.15% | 8.13% | 6.38% | 1.89% | 5.92% | 5.42% | 5.37% | 0.20% | 3.73% | 5.46% | 5.16% | 1.84% | 2.80% | 2.71% | 1.90% | -9.53% | -3.55% | 2.92% | 4.97% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17% | 9.92% | 8.03% | 3.50% | 7.51% | 7.12% | 7.11% | 1.99% | 5.31% | 6.94% | 6.73% | 3.33% | 4.52% | 4.38% | 3.26% | -8.08% | -2.02% | 4.41% | 6.33% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17% | 9.92% | 8.03% | 3.50% | 7.51% | 7.12% | 7.11% | 1.99% | 5.31% | 6.94% | 6.73% | 3.33% | 4.52% | 4.38% | 3.26% | -8.08% | -2.02% | 4.41% | 6.33% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17% | 9.92% | 8.03% | 3.50% | 7.51% | 7.12% | 7.11% | 1.99% | 5.31% | 6.94% | 6.73% | 3.33% | 4.52% | 4.38% | 3.26% | -8.08% | -2.02% | 4.41% | 6.33% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.59% | 6.04% | 4.77% | 2.63% | 3.57% | 3.98% | 3.89% | 0.13% | 2.70% | 4.00% | 3.83% | 1.19% | 2.00% | 1.87% | 1.50% | -7.16% | -2.67% | 1.96% | 3.80% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 13.78% | 10.16% | 15.73% | 24.74% | 4.32% | 12.52% | 10.74% | 19.59% | 15.98% | 14.41% | 3.20% | 12.17% | 24.00% | 8.30% | 13.00% | 2.56% | 14.29% | 9.21% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.89M | 166.29M | 167.37M | 167.97M | 147.47M | 131.84M | 138.18M | 144.37M | 144.28M | 143.92M | 153.52M | 157.22M | 158.17M | 162.12M | 169.26M | 179.01M | 176.68M | 166.28M | 156.98M | 154.27M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,851.79M | 1,872.57M | 1,871.28M | 1,880.30M | 1,843.57M | 1,802.40M | 1,794.12M | 1,788.03M | 1,765.45M | 1,740.39M | 1,729.93M | 1,712.96M | 1,702.53M | 1,696.77M | 1,675.61M | 1,655.88M | 1,623.44M | 1,594.53M | 1,576.99M | 1,568.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.99M | 40.28M | 41.19M | 42.09M | 41.21M | 40.43M | 40.10M | 39.98M | 39.95M | 39.46M | 38.86M | 38.23M | 37.92M | 39.18M | 38.66M | 39.74M | 38.78M | 38.73M | 36.76M | 36.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.68 | 0.71 | 0.72 | 0.74 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.73 | 0.72 | 0.72 | 0.72 | 0.74 | 0.75 | 0.75 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.05 | 0.43 | 0.06 | 0.05 | 0.06 | 0.39 | 0.04 | 0.06 | 0.06 | 0.69 | 0.04 | 0.04 | 0.03 | -0.08 | -0.02 | 0.04 | 0.06 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.11 | 0.13 | 0.12 | 0.08 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.05 | 0.43 | 0.06 | 0.05 | 0.06 | 0.39 | 0.04 | 0.06 | 0.06 | 0.69 | 0.04 | 0.04 | 0.03 | -0.08 | -0.02 | 0.04 | 0.06 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.18 | 0.25 | 0.17 | 0.11 | 0.64 | 0.21 | 0.27 | 0.14 | 0.17 | 0.20 | 0.88 | 0.24 | 0.12 | 0.34 | 0.23 | 1.13 | 0.21 | 0.32 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.88M | -6.64M | -9.51M | -7.95M | -30.65M | -9.79M | -13.00M | -4.88M | -15.32M | -9.05M | -23.85M | -6.56M | -18.66M | -20.86M | -10.16M | -20.76M | -7.80M | -10.47M | -4.91M | -14.63M |
|
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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80% | 6.33% | 7.09% | 6.50% | 6.76% | 6.25% | 6.22% | 5.96% | 5.51% | 5.50% | 5.41% | 5.68% | 5.46% | 4.87% | 4.00% | 1.11% | -0.60% | -0.67% | 0.13% | |
|
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% | |
|
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% |