|
Gross Margin (Quarter)
|
| | | | 31.23% | 29.50% | 31.38% | 31.82% | 31.83% | 31.61% | 34.30% | 32.04% | 30.91% | 30.54% | 31.75% | 26.36% | 26.01% | 26.77% | 29.70% | 27.24% | 28.06% | 29.19% | 30.85% | 27.48% |
|
EBT Margin (Quarter)
|
| | | | 23.48% | 10.44% | 23.09% | 17.11% | 17.71% | 18.77% | 21.84% | 15.15% | 17.36% | 18.57% | 18.34% | 10.88% | 11.25% | 14.68% | 19.54% | 13.68% | 13.96% | 16.20% | 18.99% | 14.34% |
|
EBIT Margin (Quarter)
|
| | | | 23.34% | 13.16% | 18.70% | 17.87% | 18.71% | 19.39% | 21.60% | 17.08% | 17.59% | 18.86% | 19.96% | 10.72% | 10.77% | 14.76% | 20.21% | 13.49% | 14.77% | 17.39% | 20.23% | 14.16% |
|
EBITDA Margin (Quarter)
|
| | | | 29.91% | 13.16% | 25.19% | 17.87% | 25.53% | 26.18% | 27.46% | 17.08% | 25.23% | 26.42% | 26.23% | 10.72% | 10.77% | 14.76% | 26.19% | 13.49% | 14.77% | 17.39% | 27.33% | 14.16% |
|
Operating Margin (Quarter)
|
| | | | 23.34% | 13.16% | 18.70% | 17.87% | 18.71% | 19.39% | 21.60% | 17.08% | 17.59% | 18.86% | 19.96% | 10.72% | 10.77% | 14.76% | 20.21% | 13.49% | 14.77% | 17.39% | 20.23% | 14.16% |
|
Net Margin (Quarter)
|
| | | | 34.81% | 41.79% | 19.21% | 13.07% | 24.87% | 38.52% | 16.56% | 11.88% | 24.48% | 36.99% | 14.11% | 7.97% | 15.19% | 25.00% | 14.61% | 10.33% | 20.08% | 30.44% | 13.72% | 10.24% |
|
FCF Margin (Quarter)
|
| | | | 37.46% | 21.09% | 39.42% | 27.29% | 49.61% | 14.92% | 43.68% | 69.27% | 45.67% | 60.72% | 28.76% | 72.94% | 35.05% | 22.58% | 40.08% | 66.34% | 36.61% | 30.88% | 52.93% | 51.81% |
|
Inventory Average (Quarter)
|
| | | | | 177.61M | 172.63M | 178.75M | 196.31M | 212.65M | 218.74M | 240.54M | 278.33M | 297.45M | 288.19M | 291.11M | 316.80M | 320.40M | 288.38M | 268.63M | 292.74M | 315.68M | 316.69M | 328.44M |
|
Assets Average (Quarter)
|
| | | | | 1,424.34M | 1,629.31M | 1,635.08M | 1,644.30M | 1,641.62M | 1,667.50M | 1,782.13M | 1,920.24M | 2,033.59M | 2,163.27M | 2,316.36M | 2,384.91M | 2,398.63M | 2,459.93M | 2,466.67M | 2,553.16M | 2,741.83M | 2,891.70M | 2,993.15M |
|
Equity Average (Quarter)
|
| | | | | -236.84M | 14.71M | 978.01M | 984.77M | 973.81M | 993.67M | 1,061.17M | 1,126.97M | 1,170.69M | 1,206.19M | 1,331.96M | 1,435.62M | 1,439.05M | -24.31M | -5.71M | 1,535.80M | 1,631.24M | 1,705.27M | 1,761.25M |
|
Invested Capital (Quarter)
|
| | | | 556.89M | -855.88M | 909.98M | 1,054.72M | 1,041.37M | 1,044.78M | 1,219.29M | 1,197.22M | 1,222.05M | 1,303.55M | 1,626.75M | 1,549.81M | 1,497.67M | 1,535.16M | -1058.72M | 1,576.41M | 1,667.88M | 1,779.90M | 2,261.50M | 1,942.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.69 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.59 | 0.56 | 0.55 | 0.54 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 19.83 | 3.53 | 8.53 | 8.24 | 4.44 | 5.76 | 8.89 | 4.52 | 6.17 | 9.14 | 6.74 | 11.00 | 11.65 | 17.29 | 8.56 | 6.30 | 3.60 | 12.86 | 15.24 | 13.57 |
|
Debt to Equity (Quarter)
|
| | | | 0.90 | -0.38 | -0.30 | 0.28 | 0.26 | 0.25 | -0.22 | 0.22 | 0.18 | 0.27 | -0.35 | 0.28 | 0.24 | 0.28 | 0.31 | 0.28 | 0.30 | 0.32 | 0.32 | 0.30 |
|
Debt Ratio (Quarter)
|
| | | | 0.34 | 0.22 | -0.18 | 0.17 | 0.15 | 0.15 | -0.13 | 0.13 | 0.10 | 0.15 | -0.19 | 0.17 | 0.15 | 0.16 | -0.19 | 0.17 | 0.18 | 0.19 | 0.19 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | | 0.38 | -0.57 | 0.59 | 0.60 | 0.59 | 0.59 | 0.60 | 0.59 | 0.58 | 0.57 | 0.55 | 0.60 | 0.60 | 0.60 | -0.60 | 0.61 | 0.59 | 0.60 | 0.58 | 0.59 |
|
Times Interest Earned (Quarter)
|
| | | | 19.83 | 3.53 | 8.53 | 8.24 | 4.44 | 5.76 | 8.89 | 4.52 | 6.17 | 9.14 | 6.74 | 11.00 | 11.65 | 17.29 | 8.56 | 6.30 | 3.60 | 12.86 | 15.24 | 13.57 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.24 | | | | 0.21 | | | | 0.20 | | | | 0.22 | | | | 0.16 | |
|
Enterprise Value (Quarter)
|
| | | | -120.70M | -504.01M | -501.33M | -411.56M | -336.48M | -262.34M | -267.65M | -191.93M | -64.27M | -68.21M | -79.62M | -206.04M | -86.65M | -88.56M | -106.43M | -102.16M | -120.76M | -141.56M | -164.57M | -142.95M |
|
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)
|
| | | | | 18.07% | 15.47% | | | | 16.86% | | | | 14.05% | | | | 8.93% | | | | 9.99% | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% |