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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.23% | 33.63% | 33.98% | 34.22% | 33.35% | 35.59% | 37.40% | 38.35% | 37.75% | 38.48% | 37.44% | 37.63% | 37.53% | 37.26% | 37.51% | 39.34% | 38.48% | 37.70% | 36.60% | 37.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54% | 8.89% | 13.40% | 8.83% | 10.76% | 17.87% | 10.92% | 12.13% | 12.20% | 13.91% | 6.59% | 8.53% | 9.95% | 9.89% | 8.61% | 9.94% | 9.92% | 9.20% | 10.26% | 9.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 12.36% | 11.38% | 12.05% | 12.29% | 19.34% | 11.87% | 13.33% | 13.38% | 15.22% | 7.97% | 9.90% | 11.40% | 11.50% | 10.39% | 11.62% | 11.79% | 10.93% | 12.16% | 11.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 12.36% | 11.38% | 12.05% | 12.29% | 19.34% | 11.87% | 13.33% | 13.38% | 15.22% | 7.97% | 9.90% | 11.40% | 11.50% | 10.39% | 11.62% | 11.79% | 10.93% | 12.16% | 11.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 12.36% | 11.38% | 12.05% | 12.29% | 19.34% | 11.87% | 13.33% | 13.38% | 15.22% | 7.97% | 9.90% | 11.40% | 11.50% | 10.39% | 11.62% | 11.79% | 10.93% | 12.16% | 11.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | -0.75% | | -0.81% | 0.10% | | | | | 6.96% | 8.11% | 8.20% | 8.77% | 8.32% | 9.07% | 8.12% | 9.43% | 7.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42% | 8.36% | 22.02% | -11.29% | 4.40% | 10.16% | 22.40% | -7.12% | 9.78% | 12.15% | 19.01% | -4.02% | 10.09% | 10.26% | 17.47% | -3.96% | 8.46% | 9.36% | 16.84% | -9.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 290.11M | 308.45M | 328.65M | 370.85M | 395.42M | 372.89M | 346.50M | 356.15M | 358.08M | 340.92M | 351.70M | 370.70M | 374.70M | 371.71M | 355.77M | 358.07M | 380.92M | 391.35M | 398.13M | 412.73M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 789.75M | 1,109.56M | 2,266.76M | 2,310.23M | 926.19M | 929.21M | 2,185.25M | 1,910.99M | 654.32M | 636.85M | 1,932.77M | 1,997.46M | 758.73M | 767.74M | 2,050.34M | 3,299.23M | 3,335.09M | 3,418.26M | 3,490.24M | 3,501.52M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 291.51M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47 | 1.87 | 1.02 | 1.04 | 2.69 | 2.75 | 1.19 | 1.38 | 4.07 | 4.11 | 1.30 | 1.20 | 3.06 | 3.06 | 1.20 | 0.77 | 0.78 | 0.78 | 0.78 | 0.80 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.32 | 18.49 | 92.12 | 15.39 | 17.96 | 28.89 | 2.50 | 18.34 | 20.02 | 20.42 | 1.56 | 7.88 | 14.43 | 17.04 | 2.61 | 14.44 | 14.67 | 14.37 | 3.19 | 14.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38 | 1.34 | 0.43 | 1.01 | 1.75 | 0.86 | 0.37 | 1.79 | 1.83 | 1.83 | 0.37 | 1.56 | 1.91 | 1.58 | 0.34 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.32 | 18.49 | 92.12 | 15.39 | 17.96 | 28.89 | 2.50 | 18.34 | 20.02 | 20.42 | 1.56 | 7.88 | 14.43 | 17.04 | 2.61 | 14.44 | 14.67 | 14.37 | 3.19 | 14.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.02 | -0.03 | 0.08 | 0.03 | 0.01 | -0.05 | 0.03 | 0.03 | -0.06 | -0.10 | 0.03 | 0.03 | -0.05 | -0.08 | 0.04 | 0.03 | 0.02 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -416.94M | -451.50M | -640.77M | -558.76M | -526.80M | -546.60M | -686.74M | -588.35M | -514.74M | -530.97M | -597.00M | -506.79M | -564.72M | -322.95M | -370.30M | -259.00M | -301.49M | -314.26M | -389.89M | -272.15M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.41% | 53.62% | 17.42% | 16.58% | 89.28% | 92.45% | 23.51% | 27.27% | 446.07% | 420.41% | 24.44% | 19.22% | -368.46% | 128.03% | 18.66% | 10.55% | 10.90% | 10.67% | 11.30% | 11.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 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% |