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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.33% | 69.89% | 90.63% | 68.49% | 67.61% | 74.62% | 73.73% | 65.76% | 65.99% | 65.82% | 82.91% | 70.49% | 75.39% | 73.21% | 58.52% | 70.15% | 70.24% | 72.49% | 86.93% | 75.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.98% | 0.06% | 6.18% | 8.21% | -4.46% | 3.66% | 6.59% | 9.64% | 7.41% | 4.82% | 0.11% | -7.35% | 2.88% | -0.89% | -0.10% | 4.39% | 1.89% | -5.12% | -2.63% | 4.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 1.47% | 7.50% | 9.40% | 7.80% | 4.86% | 8.69% | 9.55% | 7.62% | 5.02% | 4.63% | 6.63% | 4.41% | 0.95% | 1.67% | 5.45% | 2.96% | -3.92% | -1.36% | 5.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 1.47% | 7.50% | 9.40% | 7.80% | 4.86% | 8.69% | 9.55% | 7.62% | 5.02% | 4.63% | 6.63% | 4.41% | 0.95% | 1.67% | 5.45% | 2.96% | -3.92% | -1.36% | 5.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 1.47% | 7.50% | 9.40% | 7.80% | 4.86% | 8.69% | 9.55% | 7.62% | 5.02% | 4.63% | 6.63% | 4.41% | 0.95% | 1.67% | 5.45% | 2.96% | -3.92% | -1.36% | 5.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66% | 0.34% | 5.80% | 6.87% | -5.46% | 3.13% | 6.27% | 8.33% | 6.78% | 4.82% | 0.37% | 0.27% | 0.37% | 0.83% | -9.27% | -0.02% | 0.08% | 0.02% | -0.13% | 0.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.04% | -1.27% | 17.33% | 9.38% | 3.11% | 1.27% | 33.92% | 11.16% | 1.93% | 0.14% | 2.38% | 2.80% | -2.20% | 6.64% | 13.39% | 2.64% | 1.11% | 9.53% | 13.93% | 4.74% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.45M | 65.72M | 75.77M | 73.96M | 74.64M | 81.87M | 80.69M | 73.01M | 65.11M | 66.44M | 66.76M | 64.08M | 69.65M | 73.02M | 70.32M | 64.63M | 58.86M | 58.17M | 60.33M | 57.34M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,266.04M | 3,232.68M | 3,256.44M | 3,248.81M | 3,216.68M | 3,224.60M | 3,269.81M | 3,276.11M | 3,252.46M | 3,312.02M | 3,387.50M | 3,409.16M | 3,394.20M | 3,413.89M | 3,409.21M | 3,345.09M | 3,306.46M | 3,293.81M | 3,225.99M | 3,143.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.02M | 11.09M | 793.07M | 11.22M | 801.73M | 821.71M | 833.29M | 767.97M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.20 | 1.27 | 1.32 | 1.34 | 1.35 | 1.23 | 1.22 | 1.20 | 1.14 | 1.23 | 1.21 | 1.20 | 1.19 | 1.16 | 1.18 | 1.19 | 1.20 | 1.23 | 1.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.35 | 5.16 | 0.44 | 2.21 | 29.56 | 34.14 | 3.72 | 2.20 | 52.22 | 36.10 | 0.32 | 1.50 | 147.33 | 2.44 | 0.11 | 1.21 | 10.13 | -13.23 | -0.29 | 1.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 | 0.28 | 0.30 | 0.32 | 0.30 | 0.28 | 0.28 | 0.29 | 0.25 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.35 | 5.16 | 0.44 | 2.21 | 29.56 | 34.14 | 3.72 | 2.20 | 52.22 | 36.10 | 0.32 | 1.50 | 147.33 | 2.44 | 0.11 | 1.21 | 10.13 | -13.23 | -0.29 | 1.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.32 | | 0.12 | 0.36 | -1.37 | 0.18 | 0.02 | 1.98 | -27.17 | 0.11 | 0.07 | -0.06 | 0.02 | 0.60 | 0.06 | 0.15 | 0.01 | 0.02 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.67M | -69.82M | -81.20M | 1.59M | -93.43M | 1.50M | -82.19M | -91.60M | -85.85M | -83.81M | 0.03M | -128.91M | 2.88M | 2.85M | -66.12M | -53.44M | -46.25M | -62.56M | -55.90M | -68.06M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.25% | 9.56% | 13.60% | 14.06% | 12.50% | 14.04% | 13.36% | 12.99% | 12.69% | 12.25% | 11.86% | 9.80% | 8.38% | 6.75% | 5.69% | 4.91% | 4.42% | 2.65% | 1.58% | 1.67% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.01% | 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% |