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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.79% | 20.78% | 22.35% | 16.25% | 17.85% | 17.83% | 16.74% | 16.64% | 17.19% | 16.62% | 17.58% | 15.94% | 16.82% | 15.95% | 15.67% | 15.34% | 14.45% | 15.73% | 15.92% | 17.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53% | 15.58% | 13.88% | 7.48% | 7.60% | 4.80% | 3.04% | 3.94% | 4.13% | -1.13% | 3.17% | 2.48% | 2.89% | 0.98% | 0.58% | 0.84% | 0.18% | -1.67% | -0.25% | 1.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.32% | 15.95% | 14.83% | 8.40% | 8.55% | 6.03% | 4.08% | 4.79% | 4.90% | 3.82% | 3.81% | 3.10% | 3.21% | 1.69% | 1.51% | 1.93% | 1.33% | -0.45% | 1.00% | 2.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.32% | 15.95% | 14.83% | 8.40% | 8.55% | 6.03% | 4.08% | 4.79% | 4.90% | 3.82% | 3.81% | 3.10% | 3.21% | 1.69% | 1.51% | 1.93% | 1.33% | -0.45% | 1.00% | 2.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.32% | 15.95% | 14.83% | 8.40% | 8.55% | 6.03% | 4.08% | 4.79% | 4.90% | 3.82% | 3.81% | 3.10% | 3.21% | 1.69% | 1.51% | 1.93% | 1.33% | -0.45% | 1.00% | 2.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.86% | 11.50% | 10.24% | 5.75% | 5.61% | 3.77% | 2.23% | 3.00% | 3.01% | -2.54% | 2.41% | 1.87% | 2.14% | 0.74% | 0.40% | 0.55% | 0.22% | -1.19% | -0.19% | 0.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84% | -0.02% | 7.81% | 12.29% | 16.21% | 10.02% | 7.25% | 11.31% | 6.74% | -5.04% | 3.82% | 7.20% | -0.22% | -4.85% | -5.36% | 7.03% | 7.88% | -7.83% | 1.08% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 431.08M | 462.45M | 525.51M | 570.10M | 556.81M | 510.15M | 446.82M | 394.32M | 371.74M | 353.90M | 357.29M | 364.26M | 349.06M | 348.23M | 377.73M | 395.52M | 368.68M | 335.94M | 348.84M | 373.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,241.56M | 1,259.89M | 1,425.83M | 1,521.98M | 1,521.66M | 1,511.81M | 1,507.89M | 1,538.10M | 1,567.96M | 1,561.53M | 1,564.62M | 1,588.86M | 1,598.58M | 1,594.40M | 1,605.59M | 1,608.75M | 1,583.00M | 1,565.62M | 1,573.68M | 1,600.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 276.92M | 274.72M | 271.94M | 271.43M | 272.74M | 273.07M | 270.76M | 271.19M | 277.34M | 285.43M | 292.07M | 291.34M | 293.81M | 292.54M | 316.75M | 317.56M | 321.80M | 321.28M | 316.75M | 315.95M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36 | 4.25 | 3.95 | 3.65 | 3.71 | 2.94 | 2.62 | 2.29 | 2.09 | 2.01 | 1.96 | 1.90 | 1.85 | 1.85 | 1.83 | 1.83 | 1.86 | 1.89 | 1.89 | 1.88 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55 | 37.00 | 17.10 | 9.25 | 8.69 | 2.47 | 4.23 | 3.46 | 3.48 | 1.63 | 2.11 | 2.13 | 2.06 | 1.07 | 0.89 | 0.02 | 0.01 | -0.17 | 0.10 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.22 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55 | 37.00 | 17.10 | 9.25 | 8.69 | 2.47 | 4.23 | 3.46 | 3.48 | 1.63 | 2.11 | 2.13 | 2.06 | 1.07 | 0.89 | 0.02 | 0.01 | -0.17 | 0.10 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -85.20M | -74.44M | -104.95M | -229.36M | -298.94M | -376.23M | -418.32M | -469.78M | -521.74M | -481.31M | -491.39M | -526.28M | -505.62M | -449.02M | -386.76M | -429.36M | -385.84M | -319.09M | -318.18M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.83% | 64.36% | 68.62% | 57.11% | 57.20% | 33.75% | 21.76% | 16.50% | 12.49% | 10.31% | 10.16% | 8.76% | 7.66% | 6.44% | 5.33% | 4.53% | 3.55% | 2.40% | 2.23% | 2.59% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 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% |