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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60% | 19.47% | 21.49% | 17.15% | 14.43% | 14.08% | 18.03% | 18.57% | 18.43% | 17.93% | 18.99% | 16.81% | 15.75% | 14.88% | 15.40% | 12.54% | 14.72% | 15.53% | 16.03% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80% | 5.84% | 6.97% | 6.84% | 4.56% | 6.55% | 7.11% | 4.50% | 0.39% | 2.57% | 3.22% | 4.08% | -2.07% | 1.19% | 2.73% | 3.99% | -1.25% | 2.67% | 3.45% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26% | 7.83% | 8.64% | 7.70% | 6.05% | 7.46% | 8.82% | 6.73% | 3.36% | 5.39% | 6.39% | 7.72% | 2.68% | 4.78% | 7.02% | 8.38% | 3.88% | 5.88% | 8.05% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26% | 7.83% | 8.64% | 7.70% | 6.05% | 7.46% | 8.82% | 6.73% | 3.36% | 5.39% | 6.39% | 7.72% | 2.68% | 4.78% | 7.02% | 8.38% | 3.88% | 5.88% | 8.05% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26% | 7.83% | 8.64% | 7.70% | 6.05% | 7.46% | 8.82% | 6.73% | 3.36% | 5.39% | 6.39% | 7.72% | 2.68% | 4.78% | 7.02% | 8.38% | 3.88% | 5.88% | 8.05% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42% | 4.97% | 6.36% | 6.78% | 3.66% | 5.57% | 6.20% | 5.40% | 0.40% | 1.94% | 6.34% | 7.64% | -0.99% | 1.14% | 3.51% | 6.96% | -1.56% | 2.72% | 3.52% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.46% | -19.26% | -7.25% | -15.62% | -69.96% | -17.52% | -5.10% | 8.50% | 21.07% | -52.43% | 20.69% | -6.95% | -28.42% | 15.83% | 12.18% | 12.72% | -27.19% | -4.39% | 15.02% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55M | 8.66M | 8.56M | 8.57M | 9.26M | 10.30M | 11.99M | 13.66M | 13.91M | 13.87M | 13.89M | 13.64M | 13.36M | 12.78M | 12.23M | 11.76M | 11.95M | 12.37M | 12.59M | 12.70M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,801.43M | 1,893.72M | 1,953.43M | 2,096.50M | 2,377.70M | 2,707.67M | 2,961.41M | 2,957.43M | 2,922.08M | 3,004.18M | 3,251.00M | 3,587.38M | 3,758.52M | 3,884.18M | 3,973.67M | 4,070.37M | 4,164.22M | 4,232.61M | 4,360.85M | 4,481.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.77M | 79.78M | 74.90M | 78.93M | 80.19M | 82.71M | 301.25M | 331.48M | 313.46M | 333.00M | 409.91M | 322.25M | 539.20M | 523.83M | 343.25M | 149.36M | 149.30M | 160.58M | 167.08M | 132.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.59 | 0.57 | 0.58 | 0.60 | 0.64 | 0.64 | 0.62 | 0.55 | 0.46 | 0.39 | 0.38 | 0.37 | 0.39 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.35 | 0.61 | 19.72 | 6.39 | 2.54 | 0.74 | -1.40 | 0.50 | 0.83 | 0.29 | 1.17 | 0.20 | 0.21 | 0.96 | 1.48 | 0.29 | 0.25 | 0.39 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.20 | 0.20 | 0.21 | 0.29 | 0.27 | 0.27 | 0.31 | 0.32 | 0.37 | 0.41 | 0.40 | 0.41 | 0.40 | 0.42 | 0.39 | 0.41 | 0.42 | 0.43 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.35 | 0.61 | 19.72 | 6.39 | 2.54 | 0.74 | -1.40 | 0.50 | 0.83 | 0.29 | 1.17 | 0.20 | 0.21 | 0.96 | 1.48 | 0.29 | 0.25 | 0.39 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | | | 0.00 | 0.00 | -0.03 | -0.03 | | -0.12 | | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.05 | 0.07 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.80M | 22.33M | 19.87M | -24.27M | -20.46M | -52.37M | 23.67M | -66.53M | 25.47M | -8.68M | -9.63M | -55.36M | -13.83M | -24.30M | -42.47M | -67.24M | -69.63M | -45.32M | -96.95M | -49.85M |
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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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54% | 5.74% | 5.48% | 5.88% | 5.34% | 6.06% | 6.79% | 6.20% | 5.26% | 3.91% | 2.97% | 3.06% | 3.12% | 3.18% | 3.26% | 3.42% | 3.40% | 3.56% | 3.75% | |
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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% | 0.00% | 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% |