|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 37.72% | 37.03% | 36.13% | 36.03% | 37.79% | 38.51% | 38.46% | 39.09% | 39.31% | 40.17% | 38.52% | 38.52% | 41.11% | 37.64% | 39.67% | 41.12% | 41.59% | 41.67% | 40.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.21% | 12.01% | 10.75% | 12.09% | -28.18% | 13.34% | 14.01% | 46.85% | 14.44% | 13.42% | 13.72% | 11.43% | -4.61% | 13.58% | 1.05% | 8.46% | 11.75% | 9.65% | 12.28% | 36.81% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46% | 13.00% | 11.72% | 12.93% | 10.41% | 14.56% | 14.81% | 48.02% | 15.12% | 14.57% | 14.48% | 12.32% | 15.07% | 14.14% | 4.46% | 12.63% | 15.64% | 13.63% | 16.07% | 40.44% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46% | 13.00% | 11.72% | 12.93% | 10.41% | 14.56% | 14.81% | 48.02% | 15.12% | 14.57% | 14.48% | 12.32% | 15.07% | 14.14% | 4.46% | 12.63% | 15.64% | 13.63% | 16.07% | 40.44% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46% | 13.00% | 11.72% | 12.93% | 10.41% | 14.56% | 14.81% | 48.02% | 15.12% | 14.57% | 14.48% | 12.32% | 15.07% | 14.14% | 4.46% | 12.63% | 15.64% | 13.63% | 16.07% | 40.44% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | 0.00% | -0.02% | -0.05% | 0.02% | -0.03% | -0.02% | -0.03% | -0.01% | -0.04% | -0.11% | -0.08% | -0.05% | 0.01% | -0.01% | -0.03% | 0.01% | -0.01% | 0.02% | -0.05% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08% | 4.59% | 10.18% | 4.30% | 10.13% | -4.41% | 12.77% | 9.58% | 17.45% | 6.41% | 10.83% | 10.82% | 12.22% | 6.36% | 1.10% | 1.67% | 11.19% | 4.78% | 5.89% | 2.68% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.36M | 95.97M | 101.15M | 103.08M | 104.63M | 101.94M | 102.12M | 105.11M | 101.53M | 98.41M | 98.44M | 96.88M | 91.14M | 88.61M | 97.05M | 111.97M | 124.98M | 132.89M | 133.49M | 130.38M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 954.28M | 961.43M | 965.61M | 972.07M | 954.00M | 927.85M | 938.97M | 985.89M | 1,020.01M | 1,003.18M | 993.25M | 999.28M | 999.28M | 1,021.47M | 1,260.41M | 1,518.75M | 1,560.72M | 1,560.87M | 1,554.68M | 1,540.64M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 494.54M | 509.58M | 518.09M | 525.53M | 513.48M | 495.52M | 510.55M | 567.48M | 606.50M | 601.04M | 607.61M | 619.78M | 620.24M | 639.76M | 657.03M | 671.48M | 699.30M | 709.67M | 703.95M | 727.21M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 506.43M | 515.28M | 524.55M | 527.95M | 499.34M | 491.69M | 529.42M | 605.55M | 609.17M | 596.59M | 620.57M | 618.98M | 621.83M | 658.18M | 656.36M | 687.26M | 712.01M | 707.99M | 700.57M | 754.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15 | 1.18 | 1.21 | 1.23 | 0.77 | 0.80 | 0.79 | 0.75 | 0.73 | 0.74 | 0.74 | 0.73 | 0.72 | 0.69 | 0.57 | 0.49 | 0.51 | 0.54 | 0.56 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.11 | 13.27 | 14.27 | 19.77 | 13.83 | 22.15 | 17.76 | 62.56 | 23.02 | 21.09 | 25.35 | 23.02 | 20.88 | 24.67 | 1.52 | 3.14 | 3.85 | 3.33 | 4.49 | 12.39 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.38 | 0.38 | 0.35 | 0.40 | 0.35 | 0.29 | 0.29 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.81 | 0.84 | 0.78 | 0.77 | 0.76 | 0.63 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.22 | 0.20 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.36 | 0.37 | 0.35 | 0.35 | 0.34 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.55 | 0.60 | 0.59 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.49 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.11 | 13.27 | 14.27 | 19.77 | 13.83 | 22.15 | 17.76 | 62.56 | 23.02 | 21.09 | 25.35 | 23.02 | 20.88 | 24.67 | 1.52 | 3.14 | 3.85 | 3.33 | 4.49 | 12.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.37 | 0.17 | 0.39 | 0.17 | -0.39 | 0.14 | 0.19 | 0.10 | 0.29 | 0.18 | 0.19 | 0.15 | | 1.87 | 1.12 | 0.61 | 0.37 | 0.31 | 0.68 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.37M | -130.68M | -147.16M | -133.90M | -104.84M | -103.43M | -113.49M | -175.28M | -195.71M | -126.83M | -142.42M | -138.80M | -154.20M | -164.58M | -94.51M | -82.24M | -76.63M | -71.50M | -52.49M | -59.50M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.30% | 8.19% | 8.78% | 11.02% | 10.99% | 11.42% | 12.12% | 18.92% | 19.46% | 19.70% | 19.68% | 11.75% | 11.67% | 11.05% | 7.27% | 6.25% | 6.71% | 7.12% | 9.12% | 13.80% |
|
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% |