|
Gross Margin (Quarter)
|
| | | | | | | | | | | 54.03% | 55.65% | 55.10% | 54.82% | 54.47% | 55.94% | 52.99% | 51.43% | 49.79% | 53.96% | 51.72% | 52.00% | 52.30% | 54.03% | 51.16% | 52.53% | 52.00% | 54.07% | 54.63% | 53.31% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | 11.73% | 14.29% | 7.94% | -26.30% | 10.22% | 7.27% | 6.03% | -21.84% | 6.74% | 3.56% | 1.67% | -0.37% | 5.41% | 7.33% | 5.10% | 1.94% | 5.25% | 4.88% | 9.57% | 3.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 11.86% | 14.40% | 7.87% | 13.32% | 10.04% | 6.65% | 5.49% | 4.11% | 4.38% | 2.69% | 0.13% | 0.85% | 3.45% | 5.82% | 5.03% | -9.02% | 4.95% | 5.83% | 7.10% | 6.34% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 11.86% | 14.40% | 7.87% | 13.32% | 10.04% | 6.65% | 5.49% | 4.11% | 4.38% | 2.69% | 0.13% | 0.85% | 3.45% | 5.82% | 5.03% | -9.02% | 4.95% | 5.83% | 7.10% | 6.34% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 11.86% | 14.40% | 7.87% | 13.32% | 10.04% | 6.65% | 5.49% | 4.11% | 4.38% | 2.69% | 0.13% | 0.85% | 3.45% | 5.82% | 5.03% | -9.02% | 4.95% | 5.83% | 7.10% | 6.34% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 12.44% | 13.80% | 6.83% | -29.45% | 7.96% | 5.61% | 4.46% | -25.00% | 5.07% | 2.67% | 1.23% | -0.90% | 4.02% | 5.44% | 3.80% | -1.37% | 3.84% | 3.24% | 7.16% | 1.19% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 18.15% | 14.36% | 0.55% | -2.72% | 18.60% | -10.62% | 3.21% | -4.74% | 17.05% | -5.51% | 4.46% | -1.92% | 13.55% | -9.10% | 2.83% | 0.71% | 14.62% | 3.37% | 2.54% | -4.10% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 97.86M | 109.64M | 130.30M | 156.51M | 175.25M | 193.87M | 210.92M | 214.28M | 202.69M | 197.73M | 204.09M | 203.23M | 202.71M | 218.08M | 237.18M | 234.64M | 221.47M | 217.35M | 229.92M | 245.34M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 337.50M | 398.62M | 442.29M | 468.50M | 525.60M | 569.65M | 577.62M | 583.02M | 603.36M | 628.30M | 629.35M | 619.19M | 629.46M | 653.92M | 664.37M | 668.24M | 689.73M | 718.41M | 737.09M | 758.13M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 213.89M | 246.08M | 273.79M | 300.07M | 328.76M | 348.36M | 361.75M | 373.44M | 387.76M | 400.99M | 401.28M | 390.83M | 387.51M | 397.82M | 413.28M | 429.30M | 445.58M | 460.98M | 479.40M | 501.37M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 227.71M | 264.45M | 283.13M | 317.01M | 340.50M | 356.21M | 367.30M | 379.57M | 395.94M | 406.04M | 396.53M | 385.14M | 389.88M | 405.75M | 420.81M | 437.79M | 453.37M | 468.59M | 490.21M | 512.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 1.82 | 1.75 | 1.79 | 1.90 | 1.89 | 1.86 | 1.87 | 1.89 | 1.82 | 1.72 | 1.70 | 1.73 | 1.68 | 1.63 | 1.65 | 1.69 | 1.68 | 1.65 | 1.62 | 1.62 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.62 | 0.62 | 0.62 | 0.66 | 0.60 | 0.63 | 0.63 | 0.66 | 0.63 | 0.65 | 0.63 | 0.63 | 0.60 | 0.62 | 0.63 | 0.66 | 0.64 | 0.65 | 0.65 | 0.67 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -152.90M | -167.90M | -167.90M | -172.90M | -270.61M | -237.86M | -244.05M | -234.72M | -283.32M | -269.33M | -266.90M | -245.45M | -273.42M | -244.74M | -252.32M | -212.00M | -301.65M | -310.72M | -315.43M | -240.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.12% | 0.14% | 0.07% | -0.29% | 0.08% | 0.06% | 0.04% | -0.25% | 0.05% | 0.03% | 0.01% | -0.01% | 0.04% | 0.05% | 0.04% | -0.01% | 0.04% | 0.03% | 0.07% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 0.39% | 0.39% | 0.33% | 0.34% | 0.36% | 0.27% | 0.25% | 0.18% | 0.14% | 0.10% | 0.07% | 0.05% | 0.05% | 0.06% | 0.09% | 0.03% | 0.04% | 0.04% | 0.05% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.36% | 0.39% | 0.34% | -0.01% | 0.00% | -0.67% | -1.62% | -0.28% | 6.91% | 0.30% | 0.13% | 0.04% | 0.03% | 0.05% | 0.07% | 0.02% | 0.03% | 0.02% | 0.03% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.23% | 0.23% | 0.21% | 0.00% | 0.00% | -0.03% | -0.03% | -0.02% | -0.04% | -0.05% | -0.06% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 0.36% | 0.38% | 0.33% | 0.00% | 0.00% | -0.04% | -0.05% | -0.04% | -0.06% | -0.08% | -0.10% | 0.06% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.08% | 0.09% |