|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.16% | 35.54% | 34.77% | 37.22% | 38.53% | 38.53% | 35.49% | 38.45% | 41.19% | 41.75% | 39.87% | 41.36% | 42.50% | 41.43% | 38.43% | 42.35% | 42.26% | 40.85% | 39.48% | 42.57% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00% | 9.95% | 2.82% | 11.17% | 11.65% | 9.77% | 2.80% | 5.69% | 13.38% | 10.93% | 5.49% | 11.92% | 14.75% | 11.54% | 2.77% | 11.93% | 14.10% | 11.05% | 4.31% | 4.19% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72% | 8.66% | 4.45% | 12.06% | 13.35% | 11.08% | 5.53% | 11.72% | 14.47% | 12.48% | 6.31% | 12.96% | 42.11% | 12.31% | 4.22% | 13.55% | 14.71% | 11.84% | 5.04% | 13.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72% | 8.66% | 4.45% | 12.06% | 13.35% | 11.08% | 5.53% | 11.72% | 14.47% | 12.48% | 6.31% | 12.96% | 42.11% | 12.31% | 4.22% | 13.55% | 14.71% | 11.84% | 5.04% | 13.68% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72% | 8.66% | 4.45% | 12.06% | 13.35% | 11.08% | 5.53% | 11.72% | 14.47% | 12.48% | 6.31% | 12.96% | 42.11% | 12.31% | 4.22% | 13.55% | 14.71% | 11.84% | 5.04% | 13.68% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17% | 7.63% | 2.32% | 15.78% | 8.76% | 7.34% | 1.80% | 2.96% | 10.01% | 8.14% | 4.04% | 9.01% | 11.61% | 9.94% | 3.54% | 14.12% | 10.78% | 8.45% | 3.21% | 9.03% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47% | 7.64% | -0.21% | -9.59% | -1.77% | 6.24% | 0.38% | 22.78% | 17.10% | 22.95% | 11.37% | -1.01% | 11.83% | 15.08% | 6.31% | 6.69% | 10.42% | 18.18% | -4.38% | 16.49% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 967.67M | 1,019.09M | 1,116.36M | 1,202.20M | 1,276.29M | 1,364.77M | 1,365.45M | 1,238.40M | 1,126.47M | 1,110.13M | 1,091.76M | 1,018.58M | 979.96M | 999.36M | 1,020.02M | 1,040.63M | 1,052.33M | 1,075.80M | 1,101.85M | 1,089.59M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,209.59M | 6,210.55M | 6,292.75M | 6,519.15M | 6,755.35M | 6,826.25M | 6,729.47M | 6,695.71M | 6,748.64M | 6,626.33M | 6,459.89M | 6,484.47M | 6,618.21M | 6,666.47M | 6,651.32M | 7,197.76M | 7,860.25M | 7,907.39M | 7,877.45M | 8,114.63M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.31M | 2.60M | 703.25M | 24.51M | 303.39M | 3.71M | 22.10M | 26.47M | 6.88M | 10.40M | 6.22M | 32.52M | 6.78M | 4.40M | 7.06M | 36.70M | 7.43M | 32.52M | 32.99M | 407.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.73 | 0.75 | 1.03 | 1.03 | 1.05 | 1.07 | 1.08 | 1.09 | 1.11 | 1.14 | 1.13 | 1.10 | 1.10 | 1.10 | 1.02 | 0.96 | 0.96 | 0.98 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17 | 6.76 | 2.90 | 8.03 | 9.66 | 7.11 | 2.73 | 8.27 | 8.87 | 7.37 | 3.37 | 9.54 | 31.36 | 9.80 | 2.71 | 13.11 | 10.60 | 8.08 | 3.01 | 11.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.35 | 0.41 | 0.31 | 0.42 | 0.42 | 0.43 | 0.37 | 0.37 | 0.35 | 0.34 | 0.31 | 0.31 | 0.30 | 0.32 | 0.34 | 0.34 | 0.32 | 0.33 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17 | 6.76 | 2.90 | 8.03 | 9.66 | 7.11 | 2.73 | 8.27 | 8.87 | 7.37 | 3.37 | 9.54 | 31.36 | 9.80 | 2.71 | 13.11 | 10.60 | 8.08 | 3.01 | 11.20 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.02 | 0.41 | -17.59 | -0.27 | -1.50 | 0.49 | 9.30 | 0.12 | 0.16 | 0.14 | 0.34 | -2.94 | 0.25 | 0.24 | 0.70 | 0.47 | 0.29 | 0.20 | -0.98 | 0.19 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -211.07M | -191.21M | -191.59M | -200.27M | -196.03M | -230.49M | -192.04M | -213.63M | -238.89M | -260.75M | -247.50M | -236.04M | -229.46M | -267.06M | -240.39M | -300.71M | -295.68M | -315.20M | -292.73M | -313.62M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.14% | 13.18% | 14.24% | 14.18% | 13.77% | 13.72% | 13.90% | 14.92% | 14.78% | 15.54% | 16.11% | 17.36% | 26.41% | 26.29% | 25.49% | 24.44% | 13.69% | 13.56% | 13.77% | 15.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.09% | 0.10% | 0.12% | 0.19% | 0.21% | 0.23% | 0.25% | 0.15% | 0.12% | 0.08% | 0.03% |
|
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% |