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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 95.22% | 94.21% | 99.56% | 98.67% | 97.39% | 96.21% | 95.22% | 99.73% | 98.07% | 98.09% | 107.51% | 98.71% | 98.43% | 99.67% | 94.42% | 99.73% | 98.88% | 99.76% | 96.08% | 98.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 10.02% | 23.94% | 16.48% | 9.89% | 22.55% | 16.68% | -56.89% | 6.47% | 15.47% | 19.91% | 0.54% | 18.58% | 21.40% | 21.50% | -25.26% | 20.08% | 22.29% | 24.69% | 13.87% | 18.11% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 24.49% | 25.83% | -35.81% | 18.78% | 24.09% | 23.02% | -51.58% | 26.11% | 27.49% | 28.19% | -69.77% | 25.92% | 27.50% | 28.33% | -19.59% | 25.70% | 26.77% | 28.56% | -59.89% | 23.17% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.38% | 14.49% | 10.25% | 7.48% | 10.27% | 8.30% | 19.50% | 2.34% | 9.70% | 12.44% | 4.39% | 12.34% | 16.03% | 17.70% | -34.94% | 15.44% | 19.05% | 17.58% | 7.04% | 12.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 24.49% | 25.83% | -35.81% | 18.78% | 24.09% | 23.02% | -51.58% | 26.11% | 27.49% | 28.19% | -69.77% | 25.92% | 27.50% | 28.33% | -19.59% | 25.70% | 26.77% | 28.56% | -59.89% | 23.17% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.10% | 16.85% | 11.22% | 5.89% | 15.81% | 12.43% | -60.54% | 2.39% | 9.35% | 14.44% | 11.16% | 13.90% | 15.39% | 15.40% | -15.47% | 14.49% | 16.34% | 17.88% | 8.44% | 11.96% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 20.57% | 49.06% | 45.77% | 11.60% | 28.74% | 19.83% | 51.09% | 20.86% | 18.48% | 40.78% | 17.79% | 14.50% | 7.02% | 59.02% | 16.06% | 18.69% | 17.06% | 18.69% | 2.23% | 13.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.77M | 16.00M | 17.24M | 18.61M | 19.11M | 19.36M | 19.87M | 18.95M | 17.63M | 17.23M | 17.94M | 17.11M | 15.73M | 16.02M | 18.89M | 21.18M | 24.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 1,528.20M | 1,520.55M | 1,659.49M | 1,830.77M | 1,802.17M | 1,749.10M | 1,737.30M | 1,733.58M | 1,808.53M | 1,831.12M | 1,773.03M | 1,779.92M | 1,771.43M | 1,811.79M | 1,732.54M | 1,628.79M | 1,669.27M | 1,736.89M | 1,712.00M | 1,650.83M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 312.47M | 280.05M | 251.81M | 267.89M | 260.02M | 219.56M | 212.98M | 234.09M | 351.20M | 434.68M | 412.76M | 435.23M | 443.81M | 462.59M | 375.84M | 282.35M | 325.84M | 377.62M | 348.05M | 282.48M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 325.83M | 253.10M | 296.92M | 287.77M | 256.18M | 203.91M | 253.00M | 246.13M | 474.32M | 413.07M | 430.49M | 449.00M | 438.63M | 486.55M | 265.12M | 299.57M | 352.10M | 403.15M | 299.85M | 306.13M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.27 | 0.32 | 0.33 | 0.34 | 0.38 | 0.41 | 0.43 | 0.44 | 0.43 | 0.43 | 0.46 | 0.47 | 0.48 | 0.48 | 0.51 | 0.55 | 0.54 | 0.54 | 0.57 | 0.59 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.70 | 3.60 | -4.90 | 2.24 | 3.11 | 2.25 | -4.72 | 2.21 | 2.47 | 2.90 | -7.06 | 2.77 | 3.25 | 3.41 | -2.60 | 3.45 | 3.81 | 4.56 | -10.30 | 3.36 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.08 | 4.00 | 4.78 | 4.42 | 4.98 | 0.07 | 5.25 | 4.85 | 0.04 | 2.57 | 2.46 | 2.31 | 2.36 | 2.13 | 3.90 | 3.45 | 2.93 | 2.55 | 3.51 | 3.88 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.63 | 0.66 | 0.68 | 0.67 | 0.68 | 0.01 | 0.69 | 0.67 | 0.01 | 0.59 | 0.58 | 0.59 | 0.58 | 0.56 | 0.64 | 0.63 | 0.61 | 0.58 | 0.62 | 0.64 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.20 | 0.16 | 0.14 | 0.15 | 0.14 | 0.11 | 0.13 | 0.14 | 0.24 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.16 | 0.18 | 0.21 | 0.23 | 0.18 | 0.16 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.70 | 3.60 | -4.90 | 2.24 | 3.11 | 2.25 | -4.72 | 2.21 | 2.47 | 2.90 | -7.06 | 2.77 | 3.25 | 3.41 | -2.60 | 3.45 | 3.81 | 4.56 | -10.30 | 3.36 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -150.50M | -131.19M | -104.43M | -97.39M | -90.56M | -55.63M | -109.11M | -67.82M | -213.50M | -118.33M | -139.72M | -153.23M | -125.40M | -213.21M | -81.15M | -114.53M | -153.93M | -200.30M | -68.32M | -50.11M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | 4.12% | 6.07% | 0.96% | 2.65% | 3.55% | 3.89% | 1.72% | 2.86% | 3.43% | 4.26% | 1.17% | 1.39% | 1.72% | 2.00% | 8.87% | 9.70% | 9.65% | 10.07% | 2.73% | 2.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |