|
Gross Margin (Quarter)
|
| | | | 31.23% | 29.51% | 31.38% | 31.80% | 31.83% | 31.61% | 34.30% | 32.06% | 30.90% | 30.54% | 31.75% | 26.36% | 26.01% | 26.78% | 29.70% | 27.24% | 28.07% | 29.19% | 30.85% | 27.48% |
|
EBT Margin (Quarter)
|
| | | | 23.48% | 10.44% | 23.09% | 17.11% | 17.71% | 18.77% | 21.84% | 15.13% | 17.36% | 18.57% | 18.34% | 10.88% | 11.25% | 14.68% | 19.54% | 13.68% | 13.97% | 16.19% | 18.99% | 14.34% |
|
EBIT Margin (Quarter)
|
| | | | 23.33% | 13.16% | 18.70% | 17.87% | 18.71% | 19.39% | 21.60% | 17.08% | 17.57% | 18.86% | 19.96% | 10.72% | 10.77% | 14.76% | 20.21% | 13.48% | 14.77% | 17.39% | 20.23% | 14.15% |
|
EBITDA Margin (Quarter)
|
| | | | 29.90% | 13.16% | 25.19% | 17.87% | 25.53% | 26.18% | 27.46% | 17.08% | 25.22% | 26.42% | 26.23% | 10.72% | 10.77% | 14.76% | 26.19% | 13.48% | 14.77% | 17.39% | 27.33% | 14.15% |
|
Operating Margin (Quarter)
|
| | | | 23.33% | 13.16% | 18.70% | 17.87% | 18.71% | 19.39% | 21.60% | 17.08% | 17.57% | 18.86% | 19.96% | 10.72% | 10.77% | 14.76% | 20.21% | 13.48% | 14.77% | 17.39% | 20.23% | 14.15% |
|
Net Margin (Quarter)
|
| | | | 34.80% | 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% | 10.25% |
|
FCF Margin (Quarter)
|
| | | | 37.45% | 21.08% | 39.42% | 27.29% | 49.61% | 14.92% | 43.68% | 69.26% | 45.67% | 60.72% | 28.76% | 72.94% | 35.06% | 22.59% | 40.08% | 66.32% | 36.61% | 30.87% | 52.93% | 51.82% |
|
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)
|
| | | | | -2763.85M | 14.71M | -14.99M | -984.43M | -973.55M | 22.50M | -45.00M | -1126.79M | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | -4497.14M | -855.88M | 909.98M | -931.30M | -911.02M | -897.55M | 1,219.29M | -1015.12M | -1073.13M | 109.84M | 1,626.75M | 104.54M | 71.69M | 83.04M | -1058.72M | 87.09M | 85.61M | 99.68M | -1199.18M | 150.23M |
|
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 | 3.52 | 8.53 | 8.22 | 4.44 | 5.76 | 8.89 | 4.52 | 6.16 | 9.19 | 6.74 | 11.00 | 11.65 | 17.08 | 8.56 | 6.29 | 3.60 | 12.86 | 15.24 | 13.34 |
|
Debt to Equity (Quarter)
|
| | | | -0.09 | -0.38 | -0.30 | -0.28 | -0.26 | -0.25 | -0.22 | -0.22 | -0.18 | | -0.35 | | | | 0.31 | | | | -0.32 | |
|
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)
|
| | | | -3.79 | -0.57 | 0.59 | -0.60 | -0.59 | -0.59 | 0.60 | -0.59 | -0.58 | | 0.55 | | | | -0.60 | | | | -0.58 | |
|
Times Interest Earned (Quarter)
|
| | | | 19.83 | 3.52 | 8.53 | 8.22 | 4.44 | 5.76 | 8.89 | 4.52 | 6.16 | 9.19 | 6.74 | 11.00 | 11.65 | 17.08 | 8.56 | 6.29 | 3.60 | 12.86 | 15.24 | 13.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.24 | | | | 0.21 | | | | 0.20 | | | | 0.22 | | | | 0.16 | |
|
Enterprise Value (Quarter)
|
| | | | -155.00M | -537.07M | -501.33M | -443.70M | -368.95M | -295.78M | -267.65M | -191.93M | -72.26M | -73.18M | -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)
|
| | | | | 0.00% | 0.13% | -0.12% | 0.00% | 0.00% | 0.09% | -0.04% | 0.00% | | | | | | | | | | | |