|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.24% | 38.47% | 33.89% | 34.40% | 34.34% | 31.58% | 31.74% | 32.69% | 34.47% | 35.09% | 32.94% | 31.96% | 34.13% | 35.24% | 32.10% | 29.92% | 31.56% | 33.47% | 31.51% | 32.22% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.39% | 14.32% | 5.18% | 8.20% | 9.51% | 7.15% | 35.04% | -1.48% | 10.87% | 11.44% | 13.98% | 5.44% | 5.56% | 6.42% | -1.40% | -0.84% | -34.17% | 7.55% | 4.71% | 5.64% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.22% | 14.19% | 4.54% | 8.01% | 9.29% | 7.47% | 36.94% | -0.12% | 12.08% | 11.87% | 14.91% | 5.48% | 5.28% | 6.94% | -6.61% | -0.16% | -33.28% | 7.27% | 3.52% | 5.34% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.22% | 14.19% | 4.54% | 8.01% | 9.29% | 7.47% | 36.94% | -0.12% | 12.08% | 11.87% | 14.91% | 5.48% | 5.28% | 6.94% | -6.61% | -0.16% | -33.28% | 7.27% | 3.52% | 5.34% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.22% | 14.19% | 4.54% | 8.01% | 9.29% | 7.47% | 36.94% | -0.12% | 12.08% | 11.87% | 14.91% | 5.48% | 5.28% | 6.94% | -6.61% | -0.16% | -33.28% | 7.27% | 3.52% | 5.34% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 10.55% | 10.02% | 6.69% | 7.10% | 6.00% | 30.07% | -1.44% | 7.75% | 8.29% | 11.34% | 3.66% | 3.78% | 5.09% | -0.26% | -0.73% | -36.29% | 3.98% | 2.28% | 2.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 23.03% | -20.12% | -16.91% | 6.66% | 7.16% | 58.24% | -5.99% | 1.78% | 29.46% | 33.48% | 10.64% | 2.24% | 28.82% | -8.90% | 3.25% | 7.54% | 3.43% | 20.94% | 1.00% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.73M | 114.49M | 125.80M | 142.77M | 161.64M | 172.37M | 178.00M | 179.74M | 173.38M | 163.37M | 155.29M | 152.20M | 150.85M | 152.60M | 148.35M | 142.65M | 147.10M | 147.05M | 133.95M | 126.25M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,297.85M | 1,329.76M | 1,472.32M | 1,595.93M | 1,612.77M | 1,629.03M | 1,635.99M | 1,628.86M | 1,589.95M | 1,544.62M | 1,519.03M | 1,502.60M | 1,487.55M | 1,513.55M | 1,510.55M | 1,495.75M | 1,480.85M | 1,448.65M | 1,437.95M | 1,428.20M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.78M | 626.80M | 631.43M | 160.38M | 33.37M | 499.71M | 1,094.13M | 619.35M | 79.45M | 614.60M | 1,182.80M | 1,158.90M | 590.70M | 659.65M | 607.00M | 546.50M | 1,142.90M | 1,154.40M | 1,199.20M | 1,194.20M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 154.33M | 1,099.26M | 164.01M | 157.16M | -90.43M | 1,089.85M | 1,100.19M | 142.00M | 20.21M | 1,212.09M | 1,155.00M | 1,162.80M | 18.60M | 1,300.70M | -86.70M | 1,179.70M | 1,106.10M | 1,202.70M | 1,195.70M | 1,192.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.69 | 0.63 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.58 | 0.58 | 0.56 | 0.55 | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.21 | -2.88 | 0.27 | 0.20 | 1.35 | 6.99 | 0.07 | 0.03 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.16 | 0.18 | 0.13 | 0.12 | 0.08 | 0.05 | 0.02 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.82 | 0.10 | 0.10 | -0.06 | 0.67 | 0.67 | 0.09 | 0.01 | 0.80 | 0.76 | 0.78 | 0.01 | 0.84 | -0.06 | 0.78 | 0.76 | 0.83 | 0.84 | 0.84 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -203.94M | -220.90M | -232.30M | -182.14M | -225.33M | -236.46M | -235.90M | -193.72M | -141.45M | -126.45M | -131.70M | -116.90M | -119.90M | -146.40M | -159.80M | -175.60M | -157.20M | -167.80M | -197.00M | -195.80M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.69% | 10.63% | 8.96% | 6.96% | 6.01% | 4.84% | 9.67% | 8.27% | 8.75% | 9.62% | 6.08% | 7.02% | 5.89% | 4.90% | 1.80% | 0.94% | -4.89% | -4.91% | -3.43% | -2.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |