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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14% | 21.86% | 24.67% | 29.41% | 29.94% | 31.59% | 33.97% | 29.90% | 28.72% | 27.90% | 25.09% | 25.25% | 18.34% | 26.16% | 26.96% | 28.07% | 25.67% | 27.07% | 27.46% | 26.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88% | 11.15% | 12.81% | 17.00% | 18.10% | 21.71% | 23.82% | 18.49% | 15.55% | 14.75% | 13.02% | 10.68% | -2.47% | 9.69% | 11.57% | 12.24% | 4.40% | 12.02% | 11.51% | 10.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.65% | 12.35% | 12.97% | 17.10% | 18.18% | 21.64% | 23.57% | 17.56% | 13.99% | 12.74% | 11.21% | 10.04% | -23.36% | 8.82% | 10.81% | 11.29% | 7.10% | 11.20% | 10.93% | 9.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.65% | 12.35% | 12.97% | 17.10% | 18.18% | 21.64% | 23.57% | 17.56% | 13.99% | 12.74% | 11.21% | 10.04% | -23.36% | 8.82% | 10.81% | 11.29% | 7.10% | 11.20% | 10.93% | 9.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.65% | 12.35% | 12.97% | 17.10% | 18.18% | 21.64% | 23.57% | 17.56% | 13.99% | 12.74% | 11.21% | 10.04% | -23.36% | 8.82% | 10.81% | 11.29% | 7.10% | 11.20% | 10.93% | 9.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22% | 8.41% | 9.68% | 12.65% | 14.08% | 16.14% | 17.86% | 14.22% | 11.75% | 11.03% | 9.84% | 8.40% | -4.07% | 7.29% | 9.08% | 9.65% | 1.29% | 9.49% | 8.80% | 8.39% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.34% | 4.45% | 9.75% | 12.69% | 7.97% | 5.23% | 26.64% | 12.52% | 7.75% | 13.88% | 9.00% | 12.75% | -1.46% | 11.77% | 7.41% | 5.78% | 5.63% | 9.47% | 9.78% | 14.15% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 148.62M | 178.85M | 185.79M | 182.51M | 213.19M | 266.75M | 266.30M | 230.70M | 211.59M | 199.37M | 189.37M | 236.39M | 304.64M | 319.35M | 322.75M | 331.15M | 348.70M | 366.68M | 362.47M | 346.76M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 871.88M | 952.15M | 998.36M | 1,039.24M | 1,151.38M | 1,303.98M | 1,440.47M | 1,509.65M | 1,537.21M | 1,590.19M | 1,643.42M | 1,769.30M | 1,896.38M | 1,955.24M | 2,007.40M | 2,032.57M | 2,073.94M | 2,129.83M | 2,135.03M | 2,117.56M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 550.40M | 590.60M | 637.78M | 698.18M | 779.25M | 884.35M | 1,014.66M | 1,129.59M | 1,203.22M | 1,261.96M | 1,315.56M | 1,381.08M | 1,422.16M | 1,436.56M | 1,471.50M | 1,510.28M | 1,536.37M | 1,557.46M | 1,575.87M | 1,586.74M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 568.61M | 612.58M | 662.98M | 733.38M | 825.11M | 943.58M | 1,085.74M | 1,173.44M | 1,233.00M | 1,290.92M | 1,340.19M | 1,421.96M | 1,422.37M | 1,450.75M | 1,492.26M | 1,528.30M | 1,544.44M | 1,570.48M | 1,581.26M | 1,592.23M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63 | 1.74 | 1.86 | 1.94 | 1.92 | 1.86 | 1.88 | 1.82 | 1.70 | 1.47 | 1.22 | 1.12 | 1.07 | 1.12 | 1.17 | 1.19 | 1.20 | 1.20 | 1.23 | 1.24 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.95 | 97.10 | 80.46 | 179.95 | 93.32 | 0.00M | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.62 | 0.66 | 0.69 | 0.67 | 0.69 | 0.72 | 0.78 | 0.79 | 0.80 | 0.80 | 0.76 | 0.74 | 0.73 | 0.74 | 0.75 | 0.73 | 0.73 | 0.75 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.95 | 97.10 | 80.46 | 179.95 | 93.32 | 0.00M | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -262.58M | -287.74M | -310.26M | -382.13M | -435.41M | -463.78M | -677.00M | -712.45M | -747.45M | -797.72M | -701.15M | -497.91M | -495.06M | -548.93M | -570.23M | -581.75M | -610.34M | -605.33M | -618.74M | -659.76M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85% | 11.03% | 16.89% | 24.31% | 42.23% | 46.31% | 51.46% | 45.26% | 40.23% | 31.28% | 20.16% | 16.52% | 2.80% | 2.49% | 3.33% | 4.25% | 14.61% | 15.64% | 15.72% | 15.12% |
|
Return on Invested Capital (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 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |