|
Gross Margin (Quarter)
|
| | | | | | | 28.10% | 25.85% | 27.45% | 31.12% | | 33.30% | 35.66% | 39.97% | 39.33% | 39.84% | 41.77% | 42.46% | 43.41% | 43.95% | | 47.05% | 44.23% | 44.28% | 44.68% | 46.39% |
|
EBT Margin (Quarter)
|
| | | | | | | 7.29% | 7.49% | 7.91% | 9.38% | | 12.57% | 19.28% | 18.88% | 20.34% | 22.36% | 22.32% | 21.65% | 20.64% | 18.85% | | 20.29% | 12.82% | 12.62% | 11.56% | 0.78% |
|
EBIT Margin (Quarter)
|
| | | | | | | 7.30% | 7.60% | 8.04% | 9.21% | | 11.74% | 18.38% | 17.94% | 19.50% | 21.22% | 20.97% | 20.36% | 19.96% | 18.62% | | 20.55% | 16.03% | 16.84% | 14.60% | 14.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 7.30% | 7.60% | 0.29% | 9.21% | | 11.74% | 24.89% | -0.04% | 24.00% | 21.22% | 26.75% | 0.06% | 25.93% | 18.62% | | 20.55% | 16.03% | 16.84% | 14.60% | 14.56% |
|
Operating Margin (Quarter)
|
| | | | | | | 7.22% | 7.60% | 8.04% | 9.21% | | 11.74% | 18.38% | 17.94% | 19.50% | 21.22% | 20.79% | 20.36% | 19.96% | 18.62% | | 20.55% | 16.03% | 16.84% | 14.60% | 14.56% |
|
Net Margin (Quarter)
|
| | | | | | | 294.19% | 4.65% | 5.73% | 6.66% | | 8.84% | 14.58% | 14.42% | 15.94% | 16.82% | 16.45% | 16.46% | 15.74% | 14.66% | | 17.18% | | 9.86% | | -2.23% |
|
FCF Margin (Quarter)
|
| | | | | | | | 5.72% | | | | 14.70% | | | | 39.24% | | 17.85% | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | 209.43M | 216.89M | 236.75M | 227.77M | 196.23M | 179.53M | 182.61M | 199.44M | 208.29M | 204.92M | 230.94M | 262.76M | 265.13M | 264.44M | | | 386.34M | 390.95M | 425.74M | 489.90M |
|
Assets Average (Quarter)
|
| | | | | | | 1,577.75M | 1,616.28M | 1,655.52M | 1,693.93M | | | 1,673.34M | 1,687.64M | 1,784.28M | 1,874.56M | 1,895.18M | 1,955.29M | 2,052.32M | 2,117.48M | 2,173.15M | 2,349.18M | 3,062.47M | 3,643.24M | 3,844.84M | 4,021.33M |
|
Equity Average (Quarter)
|
| | | | | | | 980.37M | 1,010.27M | 1,022.93M | 1,036.21M | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | 1,000.68M | 1,030.51M | 1,015.35M | 1,057.08M | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.77 | 0.85 | 0.90 | 0.93 | | | 0.95 | 0.91 | 0.86 | 0.87 | 0.93 | 1.26 | 1.24 | 1.25 | | 1.19 | 0.76 | 0.69 | 0.72 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -25.41 | -23.20 | -24.24 | -30.21 | | -34.05 | -70.92 | -48.86 | -66.61 | -71.65 | -69.24 | -61.65 | -46.73 | -30.44 | | -27.60 | -8.26 | -7.72 | -6.78 | -8.14 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | 0.00 | 0.00 | 0.00 | | 0.03 | | 0.21 | | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.63 | 0.62 | 0.61 | 0.61 | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -25.41 | -23.20 | -24.24 | -30.21 | | -34.05 | -70.92 | -48.86 | -66.61 | -71.65 | -69.24 | -61.65 | -46.73 | -30.44 | | -27.60 | -8.26 | -7.72 | -6.78 | -8.14 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.68 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -1068.87M | -1049.58M | -921.47M | -810.25M | -800.78M | -816.64M | -762.45M | -756.13M | -931.31M | -927.90M | -842.43M | -901.48M | -929.86M | -857.42M | 3.88M | -875.47M | 6.25M | -977.99M | | -968.81M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 2.71% | 5.75% | 8.68% | 11.63% | | | | | | | | 37.51% | 37.85% | 35.18% | | 35.92% | 19.97% | 16.56% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | |