|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.57% | 75.22% | 74.20% | 73.30% | 73.58% | 67.74% | 71.70% | 72.25% | 72.91% | 58.60% | 72.12% | 70.47% | 69.96% | 70.08% | 62.65% | 67.76% | 68.82% | 70.49% | 70.74% | 66.89% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.56% | 10.63% | -4.00% | 8.38% | 7.65% | -5.39% | -0.01% | 3.03% | 7.42% | -6.91% | -11.13% | 0.26% | -29.98% | 3.09% | 40.37% | 36.93% | 7.10% | 4.39% | 4.91% | 0.81% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13% | 10.20% | 3.02% | 8.62% | 9.19% | -3.77% | 5.26% | 3.34% | 8.50% | -5.29% | 3.29% | 2.11% | -28.60% | 4.24% | -11.91% | -2.72% | 7.97% | 5.94% | 6.28% | 1.26% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13% | 10.20% | 3.02% | 8.62% | 9.19% | -3.77% | 5.26% | 3.34% | 8.50% | -5.29% | 3.29% | 2.11% | -28.60% | 4.24% | -11.91% | -2.72% | 7.97% | 5.94% | 6.28% | 1.26% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13% | 10.20% | 3.02% | 8.62% | 9.19% | -3.77% | 5.26% | 3.34% | 8.50% | -5.29% | 3.29% | 2.11% | -28.60% | 4.24% | -11.91% | -2.72% | 7.97% | 5.94% | 6.28% | 1.26% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.43% | 7.76% | -7.17% | 6.40% | 6.11% | -4.72% | -3.56% | 2.37% | 5.38% | -7.41% | -14.64% | -0.12% | -26.93% | 1.93% | 45.24% | 29.49% | 5.47% | 4.69% | 3.91% | 0.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46% | 2.60% | 13.55% | -0.45% | 6.60% | 0.56% | 2.25% | -6.97% | 4.16% | 7.84% | 6.91% | -2.15% | 9.81% | 5.31% | 2.96% | -3.62% | 9.27% | 4.82% | 1.58% | -5.50% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 377.20M | 403.09M | 407.57M | 390.76M | 367.90M | 340.85M | 336.83M | 356.36M | 369.39M | 331.68M | 285.54M | 272.54M | 254.55M | 245.89M | 219.02M | 189.51M | 184.58M | 179.46M | 178.59M | 178.62M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,000.04M | 2,012.19M | 1,940.44M | 1,899.36M | 1,896.58M | 1,832.04M | 1,792.07M | 1,822.81M | 1,859.21M | 1,843.43M | 1,800.86M | 1,775.27M | 1,663.94M | 1,584.43M | 1,525.90M | 1,430.16M | 1,417.55M | 1,434.05M | 1,414.86M | 1,391.06M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 894.65M | 927.15M | 924.62M | 923.49M | 937.62M | 891.48M | 869.62M | 895.13M | 894.16M | 858.77M | 822.08M | 816.09M | 748.18M | 696.52M | 679.16M | 702.71M | 770.86M | 793.77M | 802.52M | 799.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,070.33M | 1,046.48M | 1,020.27M | 1,044.20M | 981.03M | 884.43M | 897.30M | 940.47M | 1,035.35M | 962.19M | 846.97M | 840.21M | 716.16M | 766.88M | 681.46M | 773.97M | 822.75M | 819.79M | 825.24M | 814.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 1.38 | 1.39 | 1.38 | 1.31 | 1.30 | 1.24 | 1.15 | 1.10 | 1.09 | 1.09 | 1.07 | 1.11 | 1.12 | 1.14 | 1.17 | 1.15 | 1.09 | 1.05 | 1.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29 | 7.37 | -3.50 | 2.18 | 1.20 | -18.68 | 2.80 | -9.05 | -3.02 | 12.19 | 5.22 | 5.82 | 0.95 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.41 | 0.41 | 0.39 | 0.45 | 0.50 | 0.42 | 0.47 | 0.57 | 0.61 | 0.61 | 0.60 | 0.67 | 0.61 | 0.60 | 0.32 | 0.32 | 0.29 | 0.28 | 0.28 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.20 | 0.20 | 0.20 | 0.22 | 0.24 | 0.21 | 0.23 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.47 | 0.48 | 0.49 | 0.50 | 0.48 | 0.49 | 0.49 | 0.47 | 0.46 | 0.45 | 0.47 | 0.43 | 0.45 | 0.44 | 0.54 | 0.55 | 0.56 | 0.57 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29 | 7.37 | -3.50 | 2.18 | 1.20 | -18.68 | 2.80 | -9.05 | -3.02 | 12.19 | 5.22 | 5.82 | 0.95 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88 | 1.14 | 0.21 | -7.05 | 0.52 | 6.46 | 1.62 | -0.58 | 0.94 | 0.50 | 0.57 | -0.33 | 0.07 | 0.13 | 0.23 | -0.23 | 0.08 | 0.17 | 0.49 | -0.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -379.26M | -301.60M | -354.81M | -317.53M | -381.80M | -308.00M | -265.88M | -246.72M | -252.33M | -249.99M | -265.01M | -221.21M | -232.92M | -237.83M | -191.59M | -213.55M | -265.37M | -253.00M | -239.84M | -200.41M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.49% | 20.55% | 16.59% | 15.89% | 12.52% | 7.07% | 7.74% | 5.16% | 4.65% | 4.23% | 3.28% | 2.80% | -9.37% | -6.62% | -12.33% | -14.56% | -1.23% | -0.90% | 5.71% | 7.03% |
|
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% | 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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |