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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 18.46% | 17.99% | 12.86% | 21.59% | 18.31% | 7.34% | 17.08% | 17.60% | 15.87% | 2.52% | 4.85% | 0.88% | 17.94% | 14.39% | 3.43% | 14.15% | 14.32% | 6.78% | 7.60% | 0.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.24% | 12.92% | 7.56% | 17.17% | 14.58% | 2.67% | 11.30% | 11.04% | 10.11% | -3.11% | -2.15% | -6.95% | 11.48% | 7.47% | -3.90% | 7.66% | 7.72% | -0.95% | -0.72% | -5.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.51% | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 12.56% | 8.30% | -3.17% | 7.96% | 8.12% | -0.54% | -0.31% | -4.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.51% | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 12.56% | 8.30% | -3.17% | 7.96% | 8.12% | -0.54% | -0.31% | -4.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.51% | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 12.56% | 8.30% | -3.17% | 7.96% | 8.12% | -0.54% | -0.31% | -4.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.09% | 9.85% | 5.56% | 13.16% | 11.16% | 2.10% | 8.33% | 8.72% | 7.65% | -2.46% | -1.33% | -5.16% | 8.59% | 5.59% | 0.11% | 6.18% | 7.65% | -0.70% | -0.76% | -3.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 9.51% | 21.09% | -3.94% | 8.73% | 16.11% | 1.49% | 28.65% | -1.65% | 7.80% | -11.89% | 5.71% | -21.25% | 15.58% | -6.83% | 42.51% | -5.99% | -1.75% | 0.02% | 10.04% | -12.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 140.96M | 141.51M | 146.26M | 156.50M | 159.42M | 156.94M | 186.97M | 220.07M | 225.31M | 227.59M | 220.51M | 201.38M | 183.37M | 194.63M | 212.91M | 217.62M | 222.31M | 215.44M | 222.81M | 218.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1,244.05M | 1,267.84M | 1,301.18M | 1,384.56M | 1,470.19M | 1,469.39M | 1,475.43M | 1,472.07M | 1,457.91M | 1,471.73M | 1,486.24M | 1,482.00M | 1,472.97M | 1,494.09M | 1,552.58M | 1,610.45M | 1,636.19M | 1,667.37M | 1,697.25M | 1,708.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.15 | 1.26 | 1.29 | 1.29 | 1.32 | 1.34 | 1.32 | 1.27 | 1.17 | 1.06 | 1.03 | 0.99 | 1.02 | 1.05 | 0.98 | 0.97 | 0.93 | 0.89 | 0.90 | 0.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 47.83 | 57.41 | 16.11 | 201.51 | 139.71 | 21.68 | 10.74 | 38.11 | 23.92 | -6.83 | -6.27 | -7.95 | 16.64 | 19.48 | 11.45 | 51.48 | 19.44 | -1.04 | -0.02 | -8.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.10 | 0.10 | 0.15 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.17 | 0.16 | 0.14 | 0.12 | 0.13 | 0.15 | 0.15 | 0.13 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 47.83 | 57.41 | 16.11 | 201.51 | 139.71 | 21.68 | 10.74 | 38.11 | 23.92 | -6.83 | -6.27 | -7.95 | 16.64 | 19.48 | 11.45 | 51.48 | 19.44 | -1.04 | -0.02 | -8.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.04 | -0.21 | 0.08 | 0.04 | 0.57 | 0.03 | -0.61 | 0.12 | -0.11 | 0.20 | -0.06 | 0.06 | -0.16 | 0.03 | -0.19 | -0.60 | 65.09 | 0.12 | -0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -4.25M | -7.24M | -15.10M | -19.31M | -17.30M | -24.69M | -30.98M | -1.83M | -10.54M | -22.11M | -29.77M | -20.63M | -12.11M | -17.30M | -19.56M | -8.34M | -18.45M | -23.70M | -19.77M | -17.57M |
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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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| | | | | | | | | | | | | | | | | | | | | | 13.42% | 19.76% | 19.28% | 21.74% | 23.44% | 19.13% | 20.96% | 16.41% | 12.76% | 10.50% | 6.17% | 0.30% | 1.38% | 5.26% | 4.93% | 8.70% | 6.54% | 3.82% | 4.60% | 0.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |