|
Gross Margin (Quarter)
|
43.47% | 37.45% | 36.27% | 35.79% | 46.83% | 41.77% | 45.53% | 45.22% | 49.39% | 48.12% | 48.72% | 46.97% | 49.34% | 49.01% | 50.14% | 47.95% | 49.19% |
|
EBT Margin (Quarter)
|
14.14% | 2.96% | 10.84% | 5.23% | 13.02% | 1.68% | 7.07% | 6.55% | 13.46% | 7.18% | 12.22% | 9.23% | 11.90% | 12.52% | 14.97% | 15.70% | 10.45% |
|
EBIT Margin (Quarter)
|
15.12% | 4.64% | 11.52% | 4.55% | 14.34% | 5.85% | 8.83% | 7.31% | 14.53% | 8.32% | 12.64% | 11.48% | 11.86% | 11.67% | 16.13% | 16.36% | 11.65% |
|
EBITDA Margin (Quarter)
|
15.12% | 4.64% | 11.52% | 5.79% | 14.34% | 5.85% | 10.45% | 8.72% | 16.50% | 10.06% | 14.06% | 12.59% | 13.52% | 13.15% | 17.47% | 16.36% | 11.65% |
|
Operating Margin (Quarter)
|
15.12% | 4.64% | 11.52% | 4.55% | 14.34% | 5.85% | 8.83% | 7.31% | 14.53% | 8.32% | 12.64% | 11.48% | 11.86% | 11.67% | 16.13% | 16.36% | 11.65% |
|
Net Margin (Quarter)
|
10.98% | 2.12% | 8.48% | 6.38% | 10.18% | 1.26% | 1.75% | 9.59% | 10.28% | 5.45% | 9.28% | 11.06% | 9.64% | 9.66% | 11.58% | 12.14% | 8.60% |
|
FCF Margin (Quarter)
|
| | 7.78% | 8.95% | 13.03% | 14.23% | -7.51% | 8.26% | 6.33% | -2.69% | 1.28% | 21.87% | -5.38% | 4.28% | 8.33% | 23.83% | -11.06% |
|
Inventory Average (Quarter)
|
| | -99.73M | 231.26M | 294.62M | 28.33M | 404.10M | 745.97M | 323.69M | 394.09M | 958.40M | 988.12M | 936.59M | 424.24M | 516.81M | 1,080.28M | 1,018.39M |
|
Assets Average (Quarter)
|
| | | | | | 3,493.34M | 3,526.15M | 3,448.39M | 3,630.57M | 4,044.38M | 4,315.74M | 4,284.78M | 4,357.33M | 4,757.11M | 5,162.20M | 5,183.85M |
|
Equity Average (Quarter)
|
| | | | | | 1,694.43M | 1,500.62M | 1,526.23M | 1,609.81M | 1,720.29M | 1,865.26M | 1,987.10M | 2,122.95M | 2,307.99M | 2,542.25M | 2,719.65M |
|
Invested Capital (Quarter)
|
| | | 2,264.43M | | 1,966.01M | 1,541.47M | 2,278.53M | 1,602.79M | 1,795.33M | 2,008.88M | 2,711.45M | 2,077.58M | 2,247.02M | 2,447.64M | 3,412.35M | 3,489.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.16 | 1.21 | 1.29 | 1.31 | 1.27 | 1.28 | 1.33 | 1.35 | 1.28 | 1.24 | 1.27 |
|
Debt to Equity (Quarter)
|
| | | 0.24 | | 0.21 | 0.53 | 0.54 | 0.51 | 0.55 | 0.54 | 0.40 | 0.38 | 0.34 | 0.31 | 0.28 | 0.26 |
|
Debt Ratio (Quarter)
|
| | | 0.13 | | 0.12 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | 0.55 | | 0.55 | 0.43 | 0.42 | 0.46 | 0.43 | 0.42 | 0.44 | 0.49 | 0.49 | 0.48 | 0.50 | 0.55 |
|
Enterprise Value (Quarter)
|
| -165.90M | -199.68M | -218.77M | -233.37M | -302.79M | -170.38M | -154.06M | -131.89M | -138.14M | -154.06M | -363.67M | -363.67M | -363.67M | -263.82M | -777.29M | -511.77M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 13.76% | 15.56% | 15.90% | 19.22% | 21.30% | 23.12% | 20.65% | 23.78% | 25.22% | 27.16% | 24.66% |
|
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% |
|
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% |
|
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% |