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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.07% | 24.85% | 18.77% | 17.47% | 19.96% | 21.39% | 20.43% | 20.86% | 27.24% | -99.50% | 22.90% | 21.56% | 18.70% | 48.04% | 43.85% | 15.14% | 16.68% | 39.13% | 32.40% | 24.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.97% | 16.04% | 10.11% | 45.90% | 1.98% | 7.10% | 1.47% | 15.93% | 16.89% | 23.08% | 41.34% | 23.02% | -11.56% | 10.54% | -0.23% | 4.75% | -0.07% | 28.92% | -1.67% | 18.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.79% | 30.48% | 12.77% | 30.43% | 18.97% | 16.54% | 13.18% | 22.75% | 19.59% | 17.66% | 14.58% | 15.20% | 15.87% | 13.46% | 12.71% | 1.12% | 1.49% | 18.69% | 6.76% | 5.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.79% | 30.48% | 12.77% | 41.90% | 53.38% | 84.72% | 27.69% | 36.21% | 19.59% | 17.66% | 14.58% | 34.42% | 15.87% | 13.46% | 12.71% | 1.12% | 1.49% | 18.69% | 6.76% | 5.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.79% | 30.48% | 12.77% | 30.43% | 18.97% | 16.54% | 13.18% | 22.75% | 19.59% | 17.66% | 14.58% | 15.20% | 15.87% | 13.46% | 12.71% | 1.12% | 1.49% | 18.69% | 6.76% | 5.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63% | 11.26% | 17.63% | 30.65% | 4.97% | 5.84% | 0.85% | 8.76% | 11.48% | 19.68% | 31.27% | 18.10% | 2.32% | 24.08% | 4.37% | 5.55% | -4.60% | 2.14% | -3.70% | 10.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.06% | 92.68% | 50.75% | 25.01% | 31.98% | 67.74% | 72.80% | 11.10% | 37.22% | 68.64% | 88.83% | 15.61% | 14.62% | 22.24% | 113.22% | 20.58% | 13.97% | 62.42% | 104.91% | 21.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 229.60M | 306.33M | 284.89M | 261.05M | 337.80M | 382.93M | 323.43M | 282.70M | 329.91M | 371.91M | 204.13M | 193.42M | 404.68M | 213.12M | 130.26M | 304.10M | 337.19M | 227.31M | 202.51M | 342.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,521.13M | 2,591.79M | 2,588.93M | 2,789.14M | 3,005.44M | 3,035.36M | 3,082.29M | 3,086.07M | 3,181.64M | 3,330.17M | 2,164.77M | 2,096.06M | 3,185.64M | 3,188.04M | 3,171.30M | 3,232.59M | 3,314.09M | 3,461.47M | 4,446.92M | 5,217.16M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 934.95M | 955.74M | 986.11M | 1,073.29M | 1,119.31M | 1,115.10M | 1,126.27M | 1,143.79M | 1,185.73M | 1,235.64M | 969.27M | 1,026.61M | 1,369.25M | 1,379.54M | 1,382.86M | 1,394.59M | 1,395.83M | 945.03M | 1,086.89M | 1,705.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 950.99M | 960.50M | 1,829.37M | 1,134.85M | 1,103.77M | 1,126.44M | 2,133.84M | 1,161.50M | 1,209.96M | 1,261.33M | 1,582.16M | 1,376.01M | 1,362.50M | 1,396.58M | 2,148.71M | 1,420.03M | 1,371.64M | 698.84M | 3,248.35M | 1,755.88M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.47 | 0.50 | 0.48 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.43 | 0.60 | 0.63 | 0.42 | 0.36 | 0.40 | 0.41 | 0.39 | 0.40 | 0.32 | 0.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73 | -2.36 | -1.22 | -1.98 | -1.54 | -2.83 | -0.37 | -2.11 | -0.87 | -0.58 | -8.66 | -1.83 | -0.80 | -9.78 | -0.79 | -0.15 | -0.25 | -1.81 | -0.22 | -0.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.74 | 0.81 | 0.67 | 0.68 | 0.66 | 0.89 | 0.65 | 0.63 | 0.60 | 1.06 | 0.50 | 0.50 | 0.49 | 0.57 | 0.48 | 0.50 | 2.38 | 0.96 | 0.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.27 | 0.32 | 0.25 | 0.25 | 0.24 | 0.32 | 0.25 | 0.23 | 0.22 | 0.74 | 0.22 | 0.22 | 0.21 | 0.25 | 0.20 | 0.21 | 0.34 | 0.30 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.37 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.38 | 0.37 | 0.38 | 0.70 | 0.43 | 0.43 | 0.43 | 0.44 | 0.42 | 0.42 | 0.14 | 0.32 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73 | -2.36 | -1.22 | -1.98 | -1.54 | -2.83 | -0.37 | -2.11 | -0.87 | -0.58 | -8.66 | -1.83 | -0.80 | -9.78 | -0.79 | -0.15 | -0.25 | -1.81 | -0.22 | -0.49 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | -0.14 | -0.07 | -0.06 | | -0.12 | -0.07 | -0.07 | 0.00 | -0.29 | -0.36 | -0.08 | | -0.33 | -0.09 | -0.04 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -265.46M | -273.43M | -200.59M | -143.56M | -140.24M | -154.04M | -230.79M | -297.61M | -236.34M | -389.74M | -317.08M | -385.89M | -358.98M | -174.14M | -176.41M | -199.21M | -165.56M | -172.14M | -336.03M | -298.72M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.62% | 13.29% | 12.46% | 11.05% | 11.30% | 9.79% | 10.11% | 9.38% | 9.70% | 9.41% | 11.73% | 12.91% | 7.66% | 6.32% | 6.58% | 5.46% | 3.11% | 3.58% | 2.76% | 2.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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% |
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Return on Equity (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% |