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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 39.12% | 38.97% | 36.95% | 35.60% | 36.81% | 38.92% | 13.94% | 40.94% | 41.33% | 40.43% | 40.04% | 39.74% | 41.58% | 39.78% | 39.82% | 38.76% | 38.60% | 37.45% | 36.46% | 35.88% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 13.24% | 13.83% | 12.03% | 11.85% | 13.20% | 15.02% | 36.10% | 15.54% | 16.70% | 13.90% | 11.37% | 14.82% | 16.22% | 12.99% | 13.17% | 13.78% | 14.33% | 13.68% | 14.65% | 14.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 14.68% | 15.20% | 13.30% | 12.97% | 14.39% | 16.17% | -4.93% | 16.76% | 18.27% | 17.65% | 17.02% | 18.02% | 19.59% | 17.03% | 15.57% | 16.06% | 16.27% | 15.78% | 15.36% | 15.76% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 14.68% | 15.20% | 13.30% | 12.97% | 14.39% | 16.17% | -4.93% | 16.76% | 18.27% | 17.65% | 17.02% | 18.02% | 19.59% | 17.03% | 15.57% | 16.06% | 16.27% | 15.78% | 15.36% | 15.76% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 14.68% | 15.20% | 13.30% | 12.97% | 14.39% | 16.17% | -4.93% | 16.76% | 18.27% | 17.65% | 17.02% | 18.02% | 19.59% | 17.03% | 15.57% | 16.06% | 16.27% | 15.78% | 15.36% | 15.76% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 11.01% | 11.56% | 10.01% | 9.76% | 10.98% | 12.53% | 40.72% | 12.67% | 14.06% | 3.30% | 6.15% | 2.72% | 2.41% | 3.34% | 3.62% | 33.82% | 0.29% | 0.21% | 0.28% | 0.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 14.20% | 16.72% | 15.08% | -0.66% | 6.56% | 16.89% | 49.96% | 7.06% | 7.72% | 18.53% | 15.90% | 4.55% | 13.60% | 18.25% | 19.99% | 5.29% | -3.89% | 34.60% | 17.41% | 4.33% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 256.65M | 288.40M | 311.65M | 335.10M | 361.85M | 374.95M | 360.60M | 356.60M | 420.90M | 470.10M | 412.55M | 400.65M | 443.45M | 406.00M | 363.25M | 367.25M | 394.90M | 435.40M | 463.55M | 491.95M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 4,553.90M | 4,694.35M | 4,676.55M | 4,688.90M | 4,734.60M | 4,820.75M | 4,889.05M | 4,909.30M | 5,419.25M | 2,969.40M | 3,089.20M | 6,165.70M | 6,178.90M | 3,106.70M | 3,380.10M | 6,730.60M | 3,374.90M | 23.50M | 3,437.70M | 6,906.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 20.00M | 5.00M | 5.00M | 5.00M | 5.00M | 15.00M | 15.00M | 15.00M | 30.00M | 30.00M | 31.90M | 33.80M | 35.60M | 37.50M | 37.50M | 15.00M | 13.80M | 13.80M | 13.80M | 13.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.53 | 0.56 | 0.58 | 0.59 | 0.47 | 0.48 | 0.45 | 0.80 | 0.95 | 0.48 | 0.47 | 0.95 | 0.89 | 0.46 | 0.98 | 152.28 | 1.13 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.26 | 1.39 | 2.92 | 1.28 | 1.50 | 1.74 | -0.13 | 1.78 | 1.58 | 1.34 | 90.38 | 1.47 | 1.61 | 1.48 | 0.89 | 1.45 | 1.41 | 1.50 | 126.00 | 1.82 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.23 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.33 | 111.47 | 0.29 | 0.29 | 0.29 | 89.26 | 0.32 | 0.26 | 75.14 | 68.39 | 0.23 | 0.22 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 1.26 | 1.39 | 2.92 | 1.28 | 1.50 | 1.74 | -0.13 | 1.78 | 1.58 | 1.34 | 90.38 | 1.47 | 1.61 | 1.48 | 0.89 | 1.45 | 1.41 | 1.50 | 126.00 | 1.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.36 | 0.28 | 0.29 | -6.30 | 0.61 | 0.23 | 0.46 | 0.56 | 0.47 | 0.22 | 0.29 | 0.96 | 0.32 | 0.22 | 0.22 | 0.78 | -0.84 | 0.09 | 0.17 | 0.64 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -101.80M | -46.00M | -43.80M | -51.10M | -55.80M | -194.00M | -290.00M | -303.10M | -138.50M | -107.90M | -179.60M | -201.40M | -266.30M | -137.10M | -131.20M | -1343.00M | -125.80M | -126.90M | -237.50M | -190.00M |
|
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)
|
| | | | | | | | | | | | | | | | | 2.53% | 8.27% | 8.80% | 8.90% | 9.25% | 9.68% | 7.29% | 7.96% | 8.02% | 16.91% | 21.84% | 9.54% | 9.42% | 22.63% | 20.44% | 8.90% | 21.61% | -60.07% | 25.34% | 11.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.05% | 0.07% | 0.12% | 0.13% | 0.08% | 0.07% | 0.05% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.07% | 0.10% |
|
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% | 0.13% | 0.00% | 0.00% |