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Gross Margin (Quarter)
|
| | | | | | | | 25.85% | 27.45% | 31.12% | | 33.30% | 35.66% | 39.97% | 39.33% | 39.84% | 41.77% | 42.46% | 43.41% | 43.95% | | 44.89% | 47.05% | 44.23% | 44.28% | 44.68% | 8.18% |
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EBT Margin (Quarter)
|
| | | | | | | | 7.49% | 7.91% | 9.38% | | 12.57% | 19.28% | 18.88% | 20.34% | 22.36% | 22.32% | 21.65% | 20.64% | 18.85% | | 19.07% | 20.29% | 12.82% | 12.62% | 11.56% | 0.14% |
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EBIT Margin (Quarter)
|
| | | | | | | | 7.60% | 8.04% | 9.21% | | 11.74% | 18.38% | 17.94% | 19.50% | 21.22% | 20.79% | 20.36% | 19.96% | 18.62% | | 18.85% | 20.55% | 16.01% | 16.68% | 14.53% | 2.57% |
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EBITDA Margin (Quarter)
|
| | | | | | | | 5.44% | 8.04% | 6.69% | | 10.83% | 24.89% | 17.94% | 24.00% | 21.22% | 26.75% | 20.36% | 25.93% | 18.62% | | 25.20% | 20.55% | 16.01% | 16.68% | 7.34% | 2.57% |
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Operating Margin (Quarter)
|
| | | | | | | | 7.60% | 8.04% | 9.21% | | 11.74% | 18.38% | 17.94% | 19.50% | 21.22% | 20.79% | 20.36% | 19.96% | 18.62% | | 18.85% | 20.55% | 16.03% | 16.84% | 14.60% | 2.57% |
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Net Margin (Quarter)
|
| | | | | | | | 4.65% | 5.73% | 6.66% | | 8.84% | 14.85% | 14.13% | 15.76% | 16.58% | 16.16% | 16.36% | 15.64% | 14.56% | | 14.19% | 17.10% | 9.39% | 9.77% | 7.56% | -0.40% |
|
FCF Margin (Quarter)
|
| | | | | | | | 2.88% | | 209.46% | | 8.19% | | 227.98% | | 46.93% | | 10.91% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 216.89M | 236.75M | 227.77M | 196.23M | 179.53M | 182.61M | 196.21M | 205.05M | 204.92M | 230.94M | 260.88M | 263.25M | 264.44M | | | 355.11M | 386.67M | 391.29M | 426.98M | 491.13M |
|
Assets Average (Quarter)
|
| | | | | | | | 800.71M | 839.95M | 1,693.93M | | | 1,500.42M | 1,661.35M | 1,758.00M | 1,874.56M | 1,895.18M | 1,941.09M | 2,038.12M | 2,117.48M | 2,173.15M | 2,237.47M | 2,410.90M | 3,065.58M | 3,646.35M | 3,855.61M | 4,032.10M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 1,060.65M | 1,076.68M | 1,151.39M | 1,239.16M | 1,225.87M | 1,227.48M | 1,266.48M | 1,299.88M | 1,343.02M | | | 1,450.64M | 1,482.80M | | |
|
Invested Capital (Quarter)
|
| | | | | | | | 1,157.24M | 1.07M | 1,057.36M | 0.84M | 1,165.48M | 1,055.61M | 1,098.74M | 1,205.02M | 1,400.84M | 1,178.42M | 1,450.56M | 1,257.30M | 1,344.23M | 1,343.59M | | 1,869.02M | 2,257.37M | 2,273.09M | | 3,191.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.72 | 1.77 | 0.93 | | | 1.05 | 0.92 | 0.87 | 0.87 | 0.93 | 1.27 | 1.25 | 1.25 | | 1.24 | 0.98 | 0.80 | 0.71 | 0.72 | 1.76 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | -23.20 | -24.24 | -30.21 | | -34.05 | -70.92 | -48.86 | -66.61 | -71.65 | -68.64 | 0.02M | -46.73 | -30.44 | | -49.49 | -27.59 | -8.24 | -7.65 | -6.75 | 1.21 |
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Debt to Equity (Quarter)
|
| | | | | | | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.06 | 0.54 | 0.52 | | 0.45 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.12 | 0.00 | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.03 | 0.22 | 0.21 | | 0.17 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 40.33 | | 0.61 | | 0.78 | 0.65 | 0.65 | 0.66 | 0.66 | 0.63 | 0.63 | 0.61 | 0.62 | 0.62 | | 0.57 | 0.41 | 0.41 | | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -23.20 | -24.24 | -30.21 | | -34.05 | -70.92 | -48.86 | -66.61 | -71.65 | -68.64 | 0.02M | -46.73 | -30.44 | | -49.49 | -27.59 | -8.24 | -7.65 | -6.75 | 1.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 3.28 | | | | | | 1.11 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -116.05M | -952.32M | -841.06M | -834.16M | -843.01M | -791.30M | -843.10M | -958.99M | -955.81M | -874.60M | -926.14M | -979.48M | -934.68M | | -759.34M | -894.90M | -961.64M | -891.83M | -1047.31M | -989.61M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 23.57% | 33.63% | 11.61% | | | | 19.06% | | 23.91% | | 37.84% | 38.17% | 35.12% | | | 28.56% | 20.70% | 17.11% | | 16.21% |
|
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% | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 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% |
|
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% | | |