|
Gross Margin (Quarter)
|
56.93% | 56.97% | 57.80% | 57.78% | 57.61% | 57.92% | 59.95% | 60.09% | 59.59% | 59.55% | 60.44% | 59.96% | 60.11% | 59.31% | 60.06% |
|
EBT Margin (Quarter)
|
23.38% | 23.64% | 23.84% | 21.95% | 21.35% | 20.26% | 20.06% | 20.96% | 21.77% | 20.82% | 21.70% | 20.79% | 21.79% | 20.99% | 22.57% |
|
EBIT Margin (Quarter)
|
23.38% | 23.56% | 23.84% | 23.06% | 21.75% | 22.20% | 23.52% | 23.21% | 23.44% | 22.90% | 24.17% | 22.83% | 23.22% | 22.64% | 23.77% |
|
EBITDA Margin (Quarter)
|
23.38% | 23.56% | 23.84% | 23.06% | 21.75% | 22.20% | 23.52% | 23.21% | 23.44% | 22.90% | 24.17% | 22.83% | 23.22% | 22.64% | 23.77% |
|
Operating Margin (Quarter)
|
23.38% | 23.56% | 23.84% | 23.06% | 21.75% | 22.20% | 23.52% | 23.21% | 23.44% | 22.90% | 24.17% | 22.83% | 23.22% | 22.64% | 23.77% |
|
Net Margin (Quarter)
|
17.88% | 17.31% | 18.37% | 16.68% | 16.33% | 15.53% | 14.77% | 15.76% | 16.67% | 16.88% | 16.89% | 16.19% | 17.02% | 18.19% | 17.86% |
|
FCF Margin (Quarter)
|
| 26.36% | 12.00% | 23.06% | 18.49% | 18.71% | 8.19% | 18.63% | 16.36% | 19.55% | 10.66% | 23.56% | 18.38% | 20.85% | 11.95% |
|
Inventory Average (Quarter)
|
| | | | | 306.50M | 302.50M | 310.00M | 319.00M | 307.00M | 299.00M | 319.50M | 334.50M | 323.50M | 319.50M |
|
Assets Average (Quarter)
|
| | | | | 5,426.50M | 5,700.50M | 5,805.50M | 6,083.00M | 6,334.50M | 6,525.50M | 6,908.00M | 7,300.00M | 7,561.00M | 7,673.00M |
|
Equity Average (Quarter)
|
| 1,545.50M | 2,097.00M | | | 1,081.00M | 588.00M | -994.00M | -502.50M | -1.50M | -501.00M | -501.50M | 1,421.00M | 2,976.50M | 3,055.50M |
|
Invested Capital (Quarter)
|
-1098.00M | 4,189.00M | 5.00M | | 2,609.00M | 4,786.00M | 1,637.00M | 1,608.00M | 2,641.00M | 2,594.00M | 1,633.00M | 2,666.00M | 5,520.00M | 5,778.00M | 5,668.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.93 | 0.88 | 0.87 | 0.84 | 0.82 | 0.81 | 0.78 | 0.75 | 0.73 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 54.60 | 11.44 | 10.46 | 9.97 | 11.41 | 11.00 | 11.93 | 11.18 | 15.52 | 15.80 | 14.08 |
|
Debt to Equity (Quarter)
|
| | | | 520.80 | 1.22 | -2.67 | -2.60 | 0.00M | -519.80 | -2.64 | -445.33 | 0.94 | 0.86 | 0.89 |
|
Debt Ratio (Quarter)
|
| | | | 0.50 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.40 | 0.37 | 0.36 | 0.35 | 0.35 |
|
Equity Ratio (Quarter)
|
| 0.87 | | | 0.00 | 0.38 | -0.17 | -0.17 | 0.00 | 0.00 | -0.15 | 0.00 | 0.38 | 0.40 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | 54.60 | 11.44 | 10.46 | 9.97 | 11.41 | 11.00 | 11.93 | 11.18 | 15.52 | 15.80 | 14.08 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.22 | 0.09 | 0.11 | 0.08 | 0.19 | 0.08 | 0.11 | 0.09 | 0.19 |
|
Enterprise Value (Quarter)
|
| 5.00M | | | -421.00M | -756.00M | -821.00M | -1037.00M | -1261.00M | -1094.00M | -1232.00M | -1551.00M | -1774.00M | -2030.00M | -1430.00M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 27.39% | 25.11% | 24.94% | 24.42% | 23.74% | 23.10% | 22.21% | 24.11% | 23.20% | 22.73% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | -0.01% | -0.02% | -5.55% | -0.02% | -0.02% | 0.01% | 0.00% | 0.00% |