|
Gross Margin (Quarter)
|
| | | | | | | | 45.07% | 45.10% | 44.82% | 44.84% | 45.67% | 44.16% | 45.47% | 45.54% | 46.90% | 74.03% | 49.22% | 48.18% | 47.23% | 72.40% | 47.25% | 47.89% | 47.32% | 220.46% | 46.94% | 48.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | 20.61% | 18.68% | 42.44% | 5.31% | 8.62% | 11.56% | 14.03% | 17.05% | 15.67% | 15.77% | 21.54% | 13.21% | 14.97% | 16.80% | 14.99% | 15.60% | 18.07% | 17.37% | 16.13% | 5.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 21.78% | 20.36% | 18.02% | 17.58% | 19.06% | 17.94% | 17.23% | 15.78% | 18.63% | 18.56% | 18.80% | 16.38% | 17.53% | 19.22% | 17.55% | 17.63% | 18.92% | 18.89% | 17.96% | 19.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 21.78% | 20.36% | 18.02% | 17.58% | 19.06% | 17.94% | 17.23% | 15.78% | 18.63% | 18.56% | 18.80% | 16.38% | 17.53% | 19.22% | 17.55% | 17.63% | 18.92% | 18.89% | 17.96% | 19.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | 21.78% | 20.36% | 18.02% | 17.58% | 19.06% | 17.94% | 17.23% | 15.78% | 18.63% | 18.56% | 18.80% | 16.38% | 17.53% | 19.22% | 17.55% | 17.63% | 18.92% | 18.89% | 17.96% | 19.39% |
|
Net Margin (Quarter)
|
| | | | | | | | 16.56% | 14.22% | 33.44% | 4.29% | 6.36% | 7.76% | 10.66% | 12.73% | 11.84% | 13.46% | 18.10% | 10.07% | 12.24% | 15.90% | 11.86% | 11.88% | 13.66% | 15.28% | 12.56% | 3.62% |
|
FCF Margin (Quarter)
|
| | | | | | | | 14.86% | 15.73% | 3.80% | -0.82% | 9.49% | 18.86% | 8.67% | 8.52% | 14.92% | 18.80% | 9.43% | 3.20% | 13.76% | 19.05% | 12.51% | 10.77% | 12.00% | 21.62% | 3.30% | 12.54% |
|
Inventory Average (Quarter)
|
| | | | | | | | 257.05M | 275.40M | 306.20M | 325.90M | 351.95M | 361.75M | 348.40M | 340.00M | 321.75M | 305.45M | 295.70M | 308.95M | 328.05M | 335.40M | 346.95M | 362.30M | 363.65M | 342.65M | 334.00M | 332.25M |
|
Assets Average (Quarter)
|
| | | | | | | | 3,755.65M | 4,260.70M | 4,324.95M | 4,259.65M | 4,241.45M | 4,303.50M | 4,310.90M | 4,242.05M | 4,213.75M | 4,257.95M | 4,299.90M | 4,270.85M | 4,271.50M | 4,308.80M | 4,301.90M | 4,334.55M | 4,377.90M | 4,374.40M | 4,250.05M | 4,081.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | 4.50M | 3.70M | 4.20M | 9.10M | 7.70M | 4.60M | 8.50M | 8.70M | 6.30M | 106.60M | 55.70M | 5.90M | 5.40M | 52.30M | 2.50M | 500.20M | 500.10M | 502.20M | 305.60M | 304.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.80 | 0.70 | 0.70 | 0.72 | 0.73 | 0.74 | 0.75 | 0.75 | 0.75 | 0.73 | 0.72 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.73 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 9.91 | 6.21 | 8.70 | 9.22 | 10.65 | 2.96 | 9.99 | 9.57 | 12.08 | 4.80 | 13.80 | 11.89 | 14.78 | 5.45 | 16.26 | 18.68 | 21.25 | 25.45 | 25.43 | 30.56 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.62 | 0.59 | 0.60 | 0.62 | 0.62 | 0.60 | 0.59 | 0.58 | 0.56 | 0.53 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.46 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 9.91 | 6.21 | 8.70 | 9.22 | 10.65 | 2.96 | 9.99 | 9.57 | 12.08 | 4.80 | 13.80 | 11.89 | 14.78 | 5.45 | 16.26 | 18.68 | 21.25 | 25.45 | 25.43 | 30.56 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.02 | | 0.14 | -0.63 | 0.05 | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.17 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.14 | 0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -454.90M | -568.80M | -141.40M | -124.00M | -119.00M | -201.50M | -204.50M | -239.10M | -258.10M | -335.70M | -398.30M | -323.10M | -322.10M | -347.60M | -323.20M | -357.00M | -427.30M | -485.20M | -226.90M | -259.00M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 20.78% | 17.50% | 16.80% | 17.59% | 17.30% | 17.13% | 16.83% | 16.52% | 16.54% | 16.45% | 16.06% | 15.56% | 15.47% | 15.80% | 15.18% | 18.10% | 18.08% | 18.20% | 17.59% | 18.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.15% | 0.19% | 0.24% | 0.24% | 0.20% | 0.17% | 0.15% | 0.14% | 0.14% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.01% | 0.01% | 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% |