|
Gross Margin (Quarter)
|
10.00% | 8.86% | 12.37% | 13.82% | 16.02% | 17.42% | 23.72% | 26.01% | 29.52% | 46.23% | 32.98% | 35.37% | 35.46% | 33.07% | 32.60% | 32.35% | 31.69% | 33.77% |
|
EBT Margin (Quarter)
|
5.04% | 1.63% | 7.40% | 8.17% | 11.89% | 7.73% | 15.17% | 14.90% | 23.48% | 38.43% | 21.11% | 21.59% | 23.58% | 21.49% | 22.10% | 20.18% | 19.85% | 18.13% |
|
EBIT Margin (Quarter)
|
5.07% | 1.72% | 7.38% | 8.45% | 11.43% | 7.83% | 15.41% | 16.41% | 20.90% | 36.75% | 22.24% | 21.00% | 22.11% | 21.13% | 21.55% | 20.03% | 19.37% | 17.44% |
|
EBITDA Margin (Quarter)
|
5.07% | 1.72% | 7.38% | 8.45% | 11.43% | 7.83% | 15.41% | 16.41% | 20.90% | 36.75% | 22.24% | 21.00% | 22.11% | 21.13% | 21.55% | 20.03% | 19.37% | 17.44% |
|
Operating Margin (Quarter)
|
5.07% | 1.72% | 7.38% | 8.45% | 11.43% | 7.83% | 15.41% | 16.41% | 20.90% | 36.75% | 22.24% | 21.00% | 22.11% | 21.13% | 21.55% | 20.03% | 19.37% | 17.44% |
|
Net Margin (Quarter)
|
3.72% | 1.32% | 5.98% | 5.80% | 8.30% | 5.31% | 13.27% | 14.20% | 18.01% | 30.30% | 17.33% | 18.45% | 17.28% | 17.07% | 18.19% | 16.22% | 14.43% | 17.10% |
|
FCF Margin (Quarter)
|
| -9.59% | 0.59% | 10.44% | 3.62% | 6.70% | 47.05% | 4.48% | 8.78% | 14.82% | 16.38% | 22.31% | 19.86% | 24.58% | 8.11% | 18.93% | 16.37% | 14.00% |
|
Inventory Average (Quarter)
|
| | | | | 194.63M | 137.36M | 166.45M | 199.45M | 202.20M | 183.88M | 172.64M | 198.28M | 213.37M | 218.28M | 224.14M | 248.22M | 268.78M |
|
Assets Average (Quarter)
|
| | | | | 1,339.69M | 1,538.28M | 1,845.21M | 2,064.34M | 2,306.95M | 2,572.86M | 2,697.79M | 2,876.11M | 3,088.04M | 3,291.23M | 3,529.41M | 3,734.48M | 3,936.64M |
|
Invested Capital (Quarter)
|
| 39.31M | | | 41.19M | 12.24M | | | | 3.75M | 4.69M | 5.62M | 6.56M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.42 | 1.29 | 1.13 | 1.11 | 1.08 | 1.07 | 1.04 | 0.96 | 0.96 | 0.94 | 0.96 | 0.96 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 234.65 | 26.56 | | | | 45.81 | 24.18 | 18.82 | 8.61 | 185.65 | 7.37 | 5.58 | 15.84 | 5.78 |
|
Debt Ratio (Quarter)
|
| 0.04 | | | 0.03 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | 234.65 | 26.56 | | | | 45.81 | 24.18 | 18.82 | 8.61 | 185.65 | 7.37 | 5.58 | 15.84 | 5.78 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 19.96 | | | -7.82 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -29.07M | | | -100.08M | -130.01M | -355.08M | -372.92M | -367.82M | -443.04M | -456.63M | -545.57M | -675.13M | -766.10M | -743.40M | -845.34M | -952.62M | -1094.98M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 20.24% | 24.66% | 24.90% | 27.36% | 41.48% | 38.04% | 37.68% | 36.24% | 31.11% | 29.45% | 29.59% | 27.89% | 25.15% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.02% | 0.03% | 0.04% | 0.09% | 0.60% | 0.90% | 0.51% | 0.33% | 0.27% | 0.37% | 0.60% | | |
|
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% |