|
Gross Margin (Quarter)
|
19.85% | 23.40% | 22.09% | 20.60% | 21.31% | 19.75% | 21.09% | 22.25% | 21.66% | 22.29% | 22.69% | 21.61% | 22.13% | 22.03% | 21.71% | 21.41% |
|
EBT Margin (Quarter)
|
6.78% | 14.09% | 11.05% | 6.95% | 6.31% | 3.35% | 7.03% | 6.49% | 4.26% | 6.32% | 4.92% | 6.28% | 8.43% | 2.09% | 6.07% | 6.49% |
|
EBIT Margin (Quarter)
|
6.16% | 12.92% | 10.22% | 6.95% | 6.31% | 5.13% | 9.18% | 8.23% | 8.18% | 7.87% | 6.12% | 7.79% | 10.00% | 3.74% | 7.76% | 7.86% |
|
EBITDA Margin (Quarter)
|
6.16% | 12.92% | 10.22% | 6.95% | 6.31% | 5.13% | 9.18% | 8.23% | 8.18% | 7.87% | 6.12% | 7.79% | 10.00% | 3.74% | 7.76% | 7.86% |
|
Operating Margin (Quarter)
|
6.16% | 12.92% | 10.22% | 6.95% | 6.31% | 5.13% | 9.18% | 8.23% | 8.18% | 7.87% | 6.12% | 7.79% | 10.00% | 3.74% | 7.76% | 7.86% |
|
Net Margin (Quarter)
|
5.15% | 10.36% | 8.81% | 4.19% | 3.95% | -0.11% | 3.74% | 3.36% | 1.61% | 3.69% | 0.60% | 3.27% | 5.17% | 1.43% | 5.06% | 4.21% |
|
FCF Margin (Quarter)
|
| 4.89% | 12.10% | -8.50% | 2.71% | 13.17% | 3.29% | -1.39% | 10.60% | 8.34% | 6.36% | 0.63% | 2.58% | 10.24% | 7.54% | 2.39% |
|
Inventory Average (Quarter)
|
| | | | | 523.50M | 508.00M | 488.00M | 480.00M | 478.50M | 465.00M | 461.50M | 490.00M | 512.00M | 498.00M | 481.00M |
|
Assets Average (Quarter)
|
| | | | | 4,030.00M | 4,116.00M | 4,009.50M | 3,925.50M | 3,948.50M | 3,896.00M | 3,758.00M | 3,821.00M | 3,940.50M | 3,902.00M | 3,809.00M |
|
Equity Average (Quarter)
|
| 1,738.00M | 1,697.50M | 1,717.50M | 1,892.00M | 1,942.00M | 1,889.50M | 1,868.50M | 1,798.50M | 1,725.50M | 1,639.00M | 1,555.50M | 1,582.00M | 1,606.50M | 1,586.50M | 1,568.00M |
|
Invested Capital (Quarter)
|
1,724.00M | 1,752.00M | 1,669.00M | 1,792.00M | 1,992.00M | 2,605.00M | 2,610.00M | 2,556.00M | 2,568.00M | 2,691.00M | 1,576.00M | 2,526.00M | 2,617.00M | 2,576.00M | 2,555.00M | 2,518.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.86 | 0.85 | 0.88 | 0.89 | 0.87 | 0.87 | 0.89 | 0.88 | 0.87 | 0.89 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
12.25 | 22.20 | 14.50 | 9.67 | 9.33 | 2.09 | 3.68 | 3.23 | 1.82 | 3.30 | 2.83 | 3.26 | 4.24 | 1.70 | 3.29 | 3.45 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.38 | | | | 0.61 | 0.63 | 0.59 | 0.61 | 0.61 | 0.62 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.18 | | | | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 |
|
Equity Ratio (Quarter)
|
| | 0.40 | | 0.51 | 0.45 | 0.47 | 0.47 | 0.45 | 0.42 | 0.42 | 0.41 | 0.42 | 0.40 | 0.42 | 0.41 |
|
Times Interest Earned (Quarter)
|
12.25 | 22.20 | 14.50 | 9.67 | 9.33 | 2.09 | 3.68 | 3.23 | 1.82 | 3.30 | 2.83 | 3.26 | 4.24 | 1.70 | 3.29 | 3.45 |
|
FCF Payout Ratio (Quarter)
|
| -0.07 | | | | 0.10 | 0.38 | -1.00 | 0.12 | 0.14 | 0.21 | 2.20 | 0.43 | 0.12 | 0.15 | 0.52 |
|
Enterprise Value (Quarter)
|
-169.00M | -170.00M | -251.00M | | -213.00M | -367.00M | -365.00M | -325.00M | -339.00M | -477.00M | -484.00M | -373.00M | -347.00M | -349.00M | -359.00M | -328.00M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 9.12% | 8.12% | 8.80% | 9.21% | 9.88% | 8.85% | 8.96% | 9.52% | 8.36% | 8.60% | 9.19% |
|
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% |
|
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% |
|
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% |