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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.19% | 17.96% | 17.78% | 18.86% | 18.35% | 18.26% | 18.10% | 19.54% | 18.43% | 18.96% | 19.44% | 19.39% | 17.71% | 18.74% | 19.42% | 19.91% | 18.08% | 19.73% | 18.31% | 19.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32% | 6.57% | 6.81% | 6.41% | 6.81% | 6.56% | 5.72% | -0.60% | -1.36% | 5.81% | 3.61% | -4.58% | 3.76% | -3.28% | -1.64% | 9.29% | 6.35% | 6.05% | 11.02% | 6.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32% | 6.89% | 6.70% | 6.60% | 6.99% | 6.90% | 6.52% | 6.56% | 4.60% | 7.02% | 5.82% | 4.97% | 6.56% | -0.34% | 10.48% | 9.68% | 8.78% | 8.42% | 7.79% | 8.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32% | 6.89% | 6.70% | 6.60% | 6.99% | 6.90% | 6.52% | 6.56% | 4.60% | 7.02% | 5.82% | 4.97% | 6.56% | -0.34% | 10.48% | 9.68% | 8.78% | 8.42% | 7.79% | 8.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32% | 6.89% | 6.70% | 6.60% | 6.99% | 6.90% | 6.52% | 6.56% | 4.60% | 7.02% | 5.82% | 4.97% | 6.56% | -0.34% | 10.48% | 9.68% | 8.78% | 8.42% | 7.79% | 8.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | | -0.02% | | 5.02% | 4.73% | 4.13% | 4.16% | -0.11% | 4.31% | 2.43% | 1.37% | 2.69% | -4.46% | -1.31% | 7.49% | 4.65% | 4.35% | 8.05% | 10.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | -0.48% | 2.59% | 6.93% | 0.07% | -11.07% | 1.48% | 6.92% | -5.02% | 1.85% | 2.57% | 2.59% | -4.00% | 2.00% | -4.01% | 5.49% | -7.25% | 0.78% | 7.83% | 4.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 533.20M | 528.75M | 533.45M | 542.85M | 563.15M | 585.40M | 584.55M | 574.10M | 594.15M | 630.05M | 658.70M | 702.30M | 740.65M | 769.10M | 782.85M | 792.45M | 835.35M | 886.15M | 934.50M | 968.60M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,537.70M | 1,532.65M | 1,540.80M | 1,562.95M | 1,586.40M | 1,622.90M | 1,660.10M | 1,753.20M | 1,893.75M | 1,960.00M | 1,993.70M | 2,395.90M | 2,776.65M | 2,816.30M | 2,854.20M | 2,851.85M | 2,887.15M | 3,086.10M | 3,287.50M | 3,344.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.00M | 104.50M | 104.50M | 100.00M | 11.30M | 198.00M | 11.20M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.14 | 1.16 | 1.16 | 1.14 | 1.14 | 1.15 | 1.14 | 1.11 | 1.11 | 1.11 | 0.97 | 0.88 | 0.91 | 0.94 | 0.97 | 0.99 | 0.96 | 0.95 | 0.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.79 | 23.15 | 25.25 | 2.55 | 28.36 | 15.43 | 8.95 | 6.15 | 4.36 | 6.18 | 2.77 | 1.99 | 1.12 | -0.12 | 3.84 | 730.00 | 3.45 | 3.51 | 3.76 | 4.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.12 | 0.11 | 0.15 | 0.16 | 0.14 | 0.14 | 0.36 | 0.35 | 0.35 | 0.36 | 0.34 | 0.35 | 0.29 | 0.27 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.79 | 23.15 | 25.25 | 2.55 | 28.36 | 15.43 | 8.95 | 6.15 | 4.36 | 6.18 | 2.77 | 1.99 | 1.12 | -0.12 | 3.84 | 730.00 | 3.45 | 3.51 | 3.76 | 4.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80M | -42.70M | -40.60M | -53.50M | -44.30M | -49.00M | -1.40M | -13.40M | -19.90M | -10.40M | -14.40M | -10.30M | -13.80M | -61.70M | -16.50M | -12.70M | -80.00M | -20.60M | -21.60M | -23.80M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00% | 8.71% | 8.03% | 8.80% | 10.01% | 9.64% | 9.71% | 9.55% | 8.53% | 8.48% | 8.49% | 6.70% | 6.38% | 4.73% | 6.27% | 8.06% | 8.80% | 11.08% | 10.28% | 10.17% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | | | | | | | | | |
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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% |