|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.90% | 29.35% | 27.09% | 25.96% | 31.90% | 32.05% | 31.42% | 30.57% | 32.94% | 32.82% | 31.54% | 29.95% | 28.97% | 34.29% | 31.76% | 32.32% | 33.41% | 33.72% | 33.38% | 33.21% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.66% | 7.94% | 5.38% | 0.35% | 10.31% | 9.18% | 7.97% | -24.09% | 8.02% | 6.89% | 8.68% | 9.02% | 2.16% | 6.68% | -6.27% | 3.37% | 4.48% | 6.02% | 4.96% | -9.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23% | 8.47% | 5.91% | 5.39% | 10.82% | 9.70% | 8.72% | 8.00% | 8.79% | 7.74% | 9.46% | -20.90% | 4.90% | 10.77% | -2.32% | 7.18% | 8.05% | 9.53% | 8.61% | 9.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23% | 8.47% | 5.91% | 5.39% | 10.82% | 9.70% | 8.72% | 8.00% | 8.79% | 7.74% | 9.46% | -20.90% | 4.90% | 10.77% | -2.32% | 7.18% | 8.05% | 9.53% | 8.61% | 9.92% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23% | 8.47% | 5.91% | 5.39% | 10.82% | 9.70% | 8.72% | 8.00% | 8.79% | 7.74% | 9.46% | -20.90% | 4.90% | 10.77% | -2.32% | 7.18% | 8.05% | 9.53% | 8.61% | 9.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19% | 5.91% | 3.95% | 0.60% | 7.69% | 6.79% | 5.99% | -25.00% | 6.01% | 5.09% | 6.44% | 7.11% | 1.58% | 4.67% | -5.30% | 2.11% | 3.29% | 4.63% | 3.45% | -10.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77% | 6.26% | -6.90% | 13.91% | 0.99% | 9.06% | 4.29% | 7.13% | 7.74% | 8.02% | 9.13% | 6.19% | 6.57% | 4.51% | 4.95% | 9.92% | 0.99% | 11.79% | 10.47% | 9.29% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.88M | 74.67M | 84.93M | 91.96M | 96.60M | 104.28M | 108.53M | 100.75M | 97.75M | 100.19M | 97.23M | 93.54M | 97.94M | 105.42M | 105.45M | 101.05M | 100.39M | 102.88M | 100.80M | 92.85M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 410.15M | 425.38M | 462.63M | 489.67M | 500.90M | 535.63M | 551.87M | 546.18M | 549.42M | 549.45M | 536.92M | 536.38M | 744.38M | 949.38M | 928.32M | 882.91M | 872.33M | 873.28M | 863.39M | 857.70M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 191.68M | 198.12M | 203.75M | 207.43M | 216.73M | 230.70M | 241.12M | 250.70M | 260.84M | 269.83M | 278.32M | 287.51M | 292.23M | 293.10M | 285.10M | 276.58M | 277.47M | 281.03M | 285.63M | 290.42M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 194.25M | 201.98M | 205.53M | 209.32M | 224.14M | 237.26M | 244.98M | 256.43M | 291.23M | 300.41M | 308.21M | 318.80M | 311.23M | 314.15M | 295.26M | 297.16M | 297.07M | 309.22M | 316.15M | 328.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.48 | 1.51 | 1.55 | 1.62 | 1.60 | 1.61 | 1.65 | 1.62 | 1.57 | 1.55 | 1.52 | 1.10 | 0.88 | 0.90 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.29 | 0.54 | 0.43 | 0.41 | 0.44 | 0.40 | 0.37 | 0.33 | 0.29 | 0.21 | 0.20 | 1.37 | 1.36 | 1.41 | 1.35 | 1.38 | 1.30 | 1.26 | 1.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.13 | 0.23 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.11 | 0.11 | 0.42 | 0.42 | 0.43 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.47 | 0.42 | 0.43 | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.51 | 0.53 | 0.54 | 0.31 | 0.31 | 0.30 | 0.32 | 0.31 | 0.33 | 0.33 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63 | 0.42 | -0.35 | 0.18 | 2.21 | 0.24 | 0.50 | 0.32 | 0.32 | 0.30 | 0.28 | 0.42 | 0.37 | 0.51 | 0.50 | 0.25 | 2.60 | 0.21 | 0.24 | 0.27 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.67M | -13.54M | -14.83M | -17.66M | -17.58M | -22.43M | -20.42M | -23.14M | -28.24M | -30.69M | -24.77M | -30.29M | -32.73M | -37.34M | -29.71M | -32.22M | -35.30M | -41.29M | -47.97M | -45.05M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.04% | 0.01% | 0.08% | 0.07% | 0.06% | -0.25% | 0.06% | 0.05% | 0.06% | 0.07% | 0.02% | 0.05% | -0.05% | 0.02% | 0.03% | 0.05% | 0.03% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.13% | 0.14% | 0.18% | 0.19% | 0.19% | 0.21% | 0.21% | 0.19% | 0.19% | 0.04% | 0.01% | 0.02% | -0.01% | 0.06% | 0.07% | 0.06% | 0.10% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.22% | 0.21% | 0.18% | 0.22% | 0.23% | 0.24% | -0.18% | -0.55% | 2.70% | 1.60% | 0.03% | 0.01% | 0.03% | -0.02% | 0.08% | 0.10% | 0.10% | 0.16% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | -0.01% | -0.02% | -0.03% | -0.03% | 0.09% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.09% | 0.13% | 0.13% | 0.17% | 0.18% | 0.20% | -0.03% | -0.04% | -0.06% | -0.06% | 0.17% | 0.14% | 0.14% | 0.06% | 0.03% | 0.04% | 0.04% | 0.10% | 0.01% |