|
Gross Margin (Quarter)
|
| | | | | 57.07% | 55.53% | 55.52% | 54.43% | 56.40% | 54.69% | 56.33% | 50.55% | 54.68% | 55.47% | 58.05% | 51.22% | 55.24% | 55.36% | 56.64% | 53.21% | 56.61% | 57.04% | 54.68% | 52.52% |
|
EBT Margin (Quarter)
|
| | | | | 24.53% | 18.17% | 24.35% | 19.12% | 18.04% | 16.89% | -150.44% | 2.45% | 13.51% | 0.18% | 21.17% | 4.44% | 5.47% | 14.98% | 15.49% | -5.82% | 6.42% | 23.43% | 23.23% | 15.22% |
|
EBIT Margin (Quarter)
|
| | | | | 31.07% | 29.04% | 27.53% | 22.59% | 26.81% | 25.41% | 23.92% | 15.13% | 24.76% | 28.92% | 33.53% | 21.43% | 27.77% | 28.20% | 30.03% | 28.43% | 33.20% | 36.70% | 35.73% | 28.16% |
|
EBITDA Margin (Quarter)
|
| | | | | 31.07% | 29.04% | 27.53% | 22.59% | 26.81% | 25.41% | 23.92% | 15.13% | 24.76% | 28.92% | 33.53% | 21.43% | 27.77% | 28.20% | 30.03% | 28.43% | 33.20% | 36.70% | 35.73% | 28.16% |
|
Operating Margin (Quarter)
|
| | | | | 31.07% | 29.04% | 27.53% | 22.59% | 26.81% | 25.41% | 23.92% | 15.13% | 24.76% | 28.92% | 33.53% | 21.43% | 27.77% | 28.20% | 30.03% | 28.43% | 33.20% | 36.70% | 35.73% | 28.16% |
|
Net Margin (Quarter)
|
| | | | | 16.92% | 12.13% | 14.92% | 12.94% | 11.41% | 10.09% | -127.08% | 1.29% | 9.21% | -5.19% | 12.47% | 2.55% | 3.16% | 5.95% | 4.25% | -5.21% | 2.71% | 15.55% | 11.48% | 9.49% |
|
FCF Margin (Quarter)
|
| | | | | 30.10% | 33.64% | 31.71% | 20.96% | -4.88% | 54.35% | 35.68% | 15.40% | -131.74% | 14.18% | 37.73% | -10.15% | 29.88% | -0.77% | 54.70% | 16.69% | 23.58% | -4.85% | 54.41% | -5.97% |
|
Inventory Average (Quarter)
|
| | | | | 34.55M | 36.61M | 45.89M | 49.99M | 42.68M | 38.40M | 37.15M | 41.94M | 44.42M | 40.01M | 43.12M | 49.83M | 54.61M | 55.76M | 51.40M | 55.10M | 60.50M | 54.91M | 52.12M | 55.93M |
|
Assets Average (Quarter)
|
| | | | | 2,814.06M | 2,796.93M | 2,766.12M | 2,812.64M | 2,837.73M | 2,825.16M | 2,964.17M | 3,265.94M | 3,244.52M | 3,055.72M | 3,083.50M | 3,095.06M | 3,058.76M | 3,103.28M | 3,110.19M | 3,084.59M | 3,157.13M | 3,201.45M | 3,224.68M | 3,249.54M |
|
Invested Capital (Quarter)
|
| | | | | 0.66M | 0.63M | 42.04M | 0.63M | 0.61M | 0.53M | 58.68M | 2.11M | 5.22M | 5.24M | 72.56M | 4.81M | 11.09M | 14.79M | 98.21M | 14.81M | 14.82M | 13.96M | 97.30M | 13.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.24 | 0.25 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.30 | 0.30 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 1.85 | 1.56 | 355.22 | 2.31 | 3.14 | 2.89 | 5.57 | 0.94 | 2.06 | 1.87 | -13.31 | 0.76 | 1.90 | 1.94 | 9.90 | 1.53 | 4.77 | 5.64 | 4.15 | 2.16 |
|
Debt Ratio (Quarter)
|
| | | | | 0.64 | 0.64 | 0.63 | 0.62 | 0.61 | 0.62 | 0.69 | 0.65 | 0.73 | 0.73 | 0.71 | 0.73 | 0.73 | 0.71 | 0.73 | 0.72 | 0.69 | 0.68 | 0.66 | 0.66 |
|
Times Interest Earned (Quarter)
|
| | | | | 1.85 | 1.56 | 355.22 | 2.31 | 3.14 | 2.89 | 5.57 | 0.94 | 2.06 | 1.87 | -13.31 | 0.76 | 1.90 | 1.94 | 9.90 | 1.53 | 4.77 | 5.64 | 4.15 | 2.16 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.01 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -156.22M | -114.92M | -106.92M | -121.45M | -140.62M | -164.96M | -396.29M | -660.18M | -270.49M | -252.53M | -301.65M | -262.82M | -247.76M | -308.48M | -278.87M | -306.08M | -334.27M | -301.03M | -346.46M | -315.94M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 8.41% | 9.11% | 9.86% | 9.89% | 9.54% | 9.48% | 11.43% | 8.56% | 7.22% | 8.16% | 9.70% | 10.08% | 10.73% | 10.82% | 10.20% | 11.08% | 11.60% | 12.56% | 13.20% | 13.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.45% | 0.56% | 0.07% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |