|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.05% | 56.62% | 57.67% | 58.67% | 59.16% | 58.49% | 57.25% | 56.00% | 56.46% | 55.39% | 54.22% | 53.54% | 54.26% | 54.30% | 53.53% | 54.19% | 54.15% | 54.11% | 54.29% | 54.09% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70% | 14.21% | 18.99% | -0.84% | 15.46% | 16.82% | 18.24% | -37.17% | 8.56% | 5.90% | 10.68% | 7.08% | 3.10% | 2.81% | 4.11% | -11.55% | 1.47% | 3.15% | 6.95% | 4.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.83% | 14.17% | 19.01% | 18.55% | 15.48% | 16.77% | 18.10% | -37.31% | 7.94% | 4.99% | 9.87% | 6.14% | 1.58% | 1.68% | 3.34% | 5.08% | 0.22% | 2.48% | 6.30% | -4.60% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.83% | 14.17% | 19.01% | 18.55% | 15.48% | 16.77% | 18.10% | -37.31% | 7.94% | 4.99% | 9.87% | 6.14% | 1.58% | 1.68% | 3.34% | 5.08% | 0.22% | 2.48% | 6.30% | -4.60% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.83% | 14.17% | 19.01% | 18.55% | 15.48% | 16.77% | 18.10% | -37.31% | 7.94% | 4.99% | 9.87% | 6.14% | 1.58% | 1.68% | 3.34% | 5.08% | 0.22% | 2.48% | 6.30% | -4.60% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26% | 11.17% | 14.58% | -4.03% | 11.79% | 13.32% | 14.24% | -38.99% | 6.76% | 4.22% | 8.42% | 5.75% | 1.59% | 2.30% | 2.80% | -12.79% | 0.97% | 1.94% | 5.19% | 2.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.71% | 21.09% | 6.51% | 43.74% | -13.54% | -3.42% | 0.01% | 40.52% | -16.21% | 17.95% | -2.10% | 38.58% | -14.66% | -12.82% | -3.97% | 20.68% | -6.64% | -3.15% | 6.23% | 29.05% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.27M | 176.63M | 177.00M | 165.50M | 170.14M | 197.52M | 215.02M | 200.60M | 192.21M | 191.62M | 180.84M | 165.27M | 159.53M | 174.16M | 179.65M | 166.44M | 173.02M | 200.40M | 204.21M | 177.62M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 706.98M | 702.80M | 725.96M | 751.09M | 750.57M | 753.06M | 770.91M | 781.69M | 761.77M | 739.06M | 747.88M | 754.99M | 746.25M | 739.24M | 744.82M | 738.19M | 738.20M | 747.95M | 750.31M | 747.26M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 428.28M | 433.09M | 447.04M | 465.25M | 467.80M | 467.88M | 475.79M | 491.51M | 496.03M | 492.26M | 495.89M | 501.18M | 499.95M | 493.13M | 494.13M | 487.59M | 488.36M | 493.82M | 496.06M | 505.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 429.22M | 436.96M | 457.12M | 473.38M | 462.22M | 473.55M | 478.02M | 505.00M | 487.06M | 497.47M | 494.32M | 508.05M | 491.86M | 494.41M | 493.85M | 481.33M | 495.40M | 492.24M | 499.89M | 510.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.93 | 0.97 | 0.98 | 1.01 | 1.02 | 0.99 | 0.95 | 0.95 | 0.95 | 0.90 | 0.88 | 0.87 | 0.88 | 0.87 | 0.89 | 0.88 | 0.88 | 0.88 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.20 | 141.57 | 311.30 | 360.37 | 225.84 | 303.53 | 267.63 | -429.77 | 102.91 | 69.84 | 134.56 | 79.29 | 17.95 | 24.02 | 41.90 | 78.82 | 2.62 | 36.43 | 86.21 | -58.72 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.64 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.69 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.20 | 141.57 | 311.30 | 360.37 | 225.84 | 303.53 | 267.63 | -429.77 | 102.91 | 69.84 | 134.56 | 79.29 | 17.95 | 24.02 | 41.90 | 78.82 | 2.62 | 36.43 | 86.21 | -58.72 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29 | 0.13 | 0.32 | 0.06 | -0.36 | -1.26 | 289.00 | 0.10 | -1.26 | 0.27 | -2.00 | 0.11 | -0.39 | -0.39 | -1.08 | 0.21 | -0.89 | -1.53 | 0.67 | 0.14 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.39M | -197.33M | -199.04M | -274.82M | -223.00M | -200.80M | -183.57M | -248.65M | -198.26M | -218.91M | -198.49M | -259.90M | -223.11M | -195.88M | -178.96M | -206.25M | -200.91M | -178.17M | -181.44M | -229.12M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.11% | 0.15% | -0.04% | 0.12% | 0.13% | 0.14% | -0.39% | 0.07% | 0.04% | 0.08% | 0.06% | 0.02% | 0.02% | 0.03% | -0.13% | 0.01% | 0.02% | 0.05% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.35% | 0.37% | 0.20% | 0.21% | 0.23% | 0.22% | 0.04% | 0.02% | -0.02% | -0.05% | 0.08% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | 0.43% | 0.46% | 0.17% | 0.19% | 0.20% | 0.20% | 0.00% | -0.01% | -0.07% | -0.09% | 0.08% | 0.06% | 0.05% | 0.03% | 0.10% | 0.07% | 0.08% | 0.47% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.28% | 0.29% | 0.07% | 0.08% | 0.09% | 0.08% | 0.00% | -0.01% | -0.04% | -0.05% | 0.06% | 0.05% | 0.04% | 0.03% | -0.02% | -0.02% | -0.02% | -0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | 0.45% | 0.48% | 0.11% | 0.13% | 0.14% | 0.14% | 0.00% | -0.02% | -0.05% | -0.08% | 0.08% | 0.07% | 0.06% | 0.04% | -0.03% | -0.03% | -0.03% | -0.02% | 0.04% |