|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 98.83% | 99.05% | 99.43% | 99.45% | 15.10% | 99.18% | 17.75% | 17.95% | -229.38% | 17.41% | 17.14% | 17.43% | 17.42% | 17.67% | 17.72% | 17.70% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32% | 4.75% | 4.39% | 2.81% | 3.47% | 4.68% | 4.17% | 3.79% | 2.74% | 4.81% | 4.37% | 3.82% | 3.41% | 4.05% | 4.41% | 3.72% | 3.48% | 4.03% | 4.46% | 3.72% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57% | 4.72% | 4.65% | 3.28% | 3.81% | 5.26% | 4.71% | 3.93% | 2.87% | 4.99% | 4.92% | 4.06% | 4.01% | 4.63% | 4.79% | 4.27% | 3.96% | 4.55% | 5.04% | 4.43% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57% | 4.72% | 4.65% | 3.28% | 3.81% | 5.26% | 4.71% | 3.93% | 2.87% | 4.99% | 4.92% | 4.06% | 4.01% | 4.63% | 4.79% | 4.27% | 3.96% | 4.55% | 5.04% | 4.43% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57% | 4.72% | 4.65% | 3.28% | 3.81% | 5.26% | 4.71% | 3.93% | 2.87% | 4.99% | 4.92% | 4.06% | 4.01% | 4.63% | 4.79% | 4.27% | 3.96% | 4.55% | 5.04% | 4.43% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10% | 3.07% | 3.02% | 1.84% | 2.24% | 3.06% | 2.75% | 2.70% | 1.37% | 3.26% | 3.04% | 2.64% | 2.37% | 2.98% | 3.21% | 2.67% | 2.37% | 2.90% | 3.28% | 2.68% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.29% | -1.96% | -4.74% | 3.31% | 3.47% | 2.45% | 10.27% | -2.25% | 14.73% | 0.67% | 8.81% | -7.95% | 14.59% | 0.82% | 8.28% | 4.15% | -5.62% | 4.90% | -1.52% | 9.61% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 363.18M | 445.24M | 485.54M | 465.64M | 462.69M | 487.24M | 479.58M | 445.84M | 456.99M | 500.65M | 516.10M | 509.38M | 522.57M | 557.26M | 567.77M | 551.40M | 556.93M | 589.79M | 621.00M | 623.10M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,668.87M | 1,747.55M | 1,781.32M | 1,782.55M | 1,800.08M | 1,848.16M | 1,887.05M | 1,909.76M | 1,969.48M | 2,017.44M | 2,033.03M | 2,028.74M | 2,021.70M | 2,055.19M | 2,090.17M | 2,118.55M | 2,206.80M | 2,331.53M | 2,415.33M | 2,477.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.39M | 4.99M | 28.76M | 34.27M | 33.72M | 11.05M | 27.42M | 10.41M | 20.19M | 35.28M | 6.10M | 36.67M | 35.92M | 22.05M | 15.34M | 18.68M | 12.29M | 36.60M | 34.00M | 3.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17 | 2.13 | 2.14 | 2.22 | 2.26 | 2.24 | 2.25 | 2.26 | 2.24 | 2.24 | 2.30 | 2.37 | 2.43 | 2.44 | 2.43 | 2.44 | 2.39 | 2.31 | 2.29 | 2.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.99 | 28.94 | 19.82 | 12.08 | 13.98 | 20.20 | 19.12 | 15.67 | 14.30 | 20.67 | 2.33 | 1.83 | 8.66 | 2.23 | 12.47 | 20.36 | 14.99 | 1.76 | 9.00 | 17.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.01 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.99 | 28.94 | 19.82 | 12.08 | 13.98 | 20.20 | 19.12 | 15.67 | 14.30 | 20.67 | 2.33 | 1.83 | 8.66 | 2.23 | 12.47 | 20.36 | 14.99 | 1.76 | 9.00 | 17.05 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | | | | 0.38 | | | 0.00 | 0.09 | | | -0.31 | 0.10 | | | | -0.26 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -251.42M | -215.27M | -31.11M | -22.75M | -14.17M | -11.79M | -63.43M | -335.30M | -331.06M | -262.45M | -264.19M | -228.18M | -101.55M | -104.56M | -247.30M | -97.90M | -117.45M | -123.37M | -158.27M | -124.10M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.92% | 13.83% | 13.34% | 13.33% | 13.69% | 14.28% | 14.00% | 14.47% | 13.82% | 14.27% | 14.88% | 15.28% | 16.47% | 16.40% | 16.04% | 16.16% | 15.70% | 15.37% | 15.36% | 15.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
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% |