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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.37% | 34.68% | 35.21% | 36.31% | 36.77% | 37.04% | 36.23% | 36.49% | 35.40% | 35.94% | 35.25% | 34.47% | 35.00% | 35.84% | 37.22% | 37.20% | 37.01% | 37.64% | 38.64% | 39.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.36% | 7.14% | 10.81% | 11.02% | 12.70% | 16.76% | 10.07% | 9.29% | 7.76% | 8.42% | -30.54% | 2.38% | 5.10% | -3.87% | 9.75% | 7.39% | 6.64% | 11.29% | 11.69% | 13.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37% | 6.99% | 10.63% | 11.24% | 11.97% | 15.03% | 11.84% | 9.42% | 7.18% | 7.33% | 3.40% | 0.27% | 3.54% | -2.94% | 8.14% | 7.56% | 7.16% | 10.62% | 11.57% | 13.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37% | 6.99% | 10.63% | 11.24% | 11.97% | 15.03% | 11.84% | 9.42% | 7.18% | 7.33% | 3.40% | 0.27% | 3.54% | -2.94% | 8.14% | 7.56% | 7.16% | 10.62% | 11.57% | 13.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37% | 6.99% | 10.63% | 11.24% | 11.97% | 15.03% | 11.84% | 9.42% | 7.18% | 7.33% | 3.40% | 0.27% | 3.54% | -2.94% | 8.14% | 7.56% | 7.16% | 10.62% | 11.57% | 13.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.02% | -0.02% | 0.04% | -0.14% | -0.33% | -0.20% | 6.61% | 8.21% | 9.35% | -0.18% | 4.28% | -3.78% | 11.81% | -0.05% | -0.07% | -0.04% | -0.04% | -0.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.81% | 3.24% | 6.73% | -0.82% | 5.74% | 9.94% | 10.46% | 3.69% | 0.75% | 14.48% | 17.21% | -2.63% | -2.16% | 5.53% | 17.33% | 3.71% | 3.87% | 11.35% | 8.70% | -8.26% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 272.15M | 319.12M | 339.95M | 349.61M | 378.33M | 402.64M | 392.72M | 388.77M | 396.94M | 378.18M | 350.07M | 348.74M | 372.24M | 380.44M | 369.07M | 364.60M | 383.35M | 398.80M | 405.45M | 434.95M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,737.74M | 1,804.14M | 1,824.70M | 1,824.85M | 1,855.22M | 1,926.06M | 1,983.11M | 2,000.43M | 1,979.30M | 2,221.80M | 2,525.22M | 2,540.42M | 2,532.97M | 2,367.36M | 2,227.38M | 2,282.05M | 2,340.90M | 2,408.85M | 2,491.95M | 2,569.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | | 575.00M | 575.00M | 575.00M | 575.00M | 575.00M | 575.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.79 | 0.80 | 0.82 | 0.85 | 0.91 | 0.93 | 0.94 | 0.93 | 0.78 | 0.66 | 0.61 | 0.60 | 0.62 | 0.67 | 0.68 | 0.70 | 0.72 | 0.72 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80 | 1.65 | 7.50 | 3.46 | 2.75 | 4.04 | -5.79 | 2.30 | 1.72 | 1.73 | -4.77 | 0.06 | 0.77 | -0.66 | -48.29 | 2.05 | 0.83 | 3.28 | 3.99 | 1.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.37 | 0.36 | 0.36 | 0.36 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.45 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80 | 1.65 | 7.50 | 3.46 | 2.75 | 4.04 | -5.79 | 2.30 | 1.72 | 1.73 | -4.77 | 0.06 | 0.77 | -0.66 | -48.29 | 2.05 | 0.83 | 3.28 | 3.99 | 1.71 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.34 | 0.14 | -1.16 | 0.15 | 0.07 | 0.07 | 0.24 | 1.21 | 0.06 | 0.05 | -0.44 | -0.49 | 0.19 | 0.05 | 0.25 | 0.23 | 0.07 | 0.09 | -0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -509.34M | -550.09M | -546.02M | -522.89M | -372.03M | -408.39M | -458.82M | -461.67M | -455.25M | -985.93M | -1044.56M | -1017.78M | -986.15M | -657.29M | -722.10M | -723.00M | -713.50M | -758.60M | -791.20M | -699.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.70% | 11.66% | 10.43% | 10.41% | 11.17% | 14.55% | 14.66% | 14.14% | 12.26% | 8.29% | 5.19% | 3.33% | 2.59% | 0.80% | 1.91% | 3.38% | 4.28% | 7.11% | 11.19% | 13.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |