|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.74% | 16.27% | 15.64% | 18.72% | 19.16% | | 15.82% | 18.02% | 19.78% | 21.63% | 18.19% | 19.37% | 21.07% | 19.44% | 20.19% | 20.27% | 20.82% | 21.42% | 21.42% | 21.10% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.24% | 3.45% | 2.83% | 5.46% | 7.33% | | -2.52% | 2.45% | -3.01% | 1.59% | 2.47% | 5.05% | 4.06% | 2.20% | 6.32% | 6.23% | 8.21% | 8.01% | 6.92% | 8.09% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79% | 5.53% | 4.45% | 5.95% | 7.42% | | -0.64% | 3.92% | -1.78% | -19.89% | 2.99% | 6.44% | 8.27% | 1.39% | 7.75% | 8.45% | 9.55% | 10.43% | 8.56% | 10.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79% | 5.53% | 4.45% | 5.95% | 7.42% | | -0.64% | 3.92% | -1.78% | -19.89% | 2.99% | 6.44% | 8.27% | 1.39% | 7.75% | 8.45% | 9.55% | 10.43% | 8.56% | 10.86% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79% | 5.53% | 4.45% | 5.95% | 7.42% | | -0.64% | 3.92% | -1.78% | -19.89% | 2.99% | 6.44% | 8.27% | 1.39% | 7.75% | 8.45% | 9.55% | 10.43% | 8.56% | 10.86% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76% | 1.40% | 2.97% | 4.44% | 6.49% | | -1.07% | 1.25% | -6.47% | -0.62% | 1.84% | 4.35% | 2.32% | 4.64% | 4.96% | 5.68% | 7.05% | 10.39% | 5.91% | 8.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | 7.04% | 0.75% | 9.76% | 8.00% | | 4.42% | | | -13.84% | -0.96% | 0.39% | 3.92% | 21.25% | -9.91% | 12.64% | 18.38% | 8.09% | -10.06% | 3.39% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.21M | 133.83M | 132.48M | 173.65M | 207.66M | 188.00M | 173.68M | 181.75M | 196.47M | 209.63M | 216.79M | 218.71M | 222.41M | 226.45M | 235.91M | 248.59M | 252.01M | 251.87M | 265.13M | 294.09M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,036.68M | 3,036.59M | 3,034.85M | 3,129.40M | 3,253.77M | 3,308.25M | 3,249.82M | 3,162.26M | 3,207.50M | 3,295.08M | 3,311.24M | 3,321.09M | 3,381.09M | 3,445.66M | 3,463.55M | 3,516.28M | 3,649.24M | 3,780.43M | 3,910.68M | 4,198.37M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | | 3.50M | 2.62M | 3.50M | 2.62M | 2.62M | 3.46M | 3.79M | 3.80M | 3.81M | 3.81M | 3.81M | 3.85M | 4.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.74 | 0.76 | 0.75 | 0.76 | | 0.75 | 0.76 | 0.73 | 0.61 | 0.62 | 0.63 | 0.63 | 0.71 | 0.73 | 0.75 | 0.76 | 0.77 | 0.79 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 2.79 | 1.02 | 1.11 | 1.49 | | -0.09 | 0.62 | | -4.67 | 0.55 | 1.26 | 1.64 | 1.85 | 2.25 | 2.32 | 3.16 | 6.52 | 2.43 | 2.73 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.26 | 0.28 | 0.27 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 2.79 | 1.02 | 1.11 | 1.49 | | -0.09 | 0.62 | | -4.67 | 0.55 | 1.26 | 1.64 | 1.85 | 2.25 | 2.32 | 3.16 | 6.52 | 2.43 | 2.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -529.82M | -537.98M | -520.78M | -266.55M | -335.62M | -402.75M | -418.09M | -403.06M | -412.76M | -453.49M | -445.42M | -451.01M | -471.31M | -505.70M | -412.68M | -449.49M | -492.79M | -506.45M | -414.28M | -514.73M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09% | 4.19% | 4.44% | 4.19% | 5.81% | | 4.17% | 4.10% | 2.28% | -2.42% | -1.60% | -0.75% | 1.39% | 4.40% | 5.53% | 6.40% | 7.03% | 7.07% | 7.41% | 11.39% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.00% | -0.06% | 0.05% | 0.00% | 0.02% | 0.09% | 0.11% | 0.11% | 0.12% | 0.17% | 0.19% | 0.19% |
|
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% |