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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.31% | -3.58% | 117.91% | 124.22% | 9.00% | 1.96% | 117.42% | 128.26% | 8.30% | -3.32% | 8.64% | 9.24% | 129.17% | 122.28% | 122.45% | 121.82% | 10.78% | 12.37% | 11.60% | 9.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.47% | -0.46% | 4.77% | 19.35% | 2.46% | 0.34% | -3.78% | 22.75% | 1.14% | -0.54% | -2.48% | 1.25% | 15.24% | 18.29% | -14.61% | 35.06% | 1.69% | 1.76% | 1.56% | 2.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.16% | -0.71% | 14.54% | 29.43% | 3.11% | 0.54% | 13.04% | 36.56% | 2.00% | -0.88% | -1.39% | 2.49% | 31.47% | 34.31% | 2.73% | 50.05% | 2.89% | 3.01% | 2.82% | 2.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.16% | -0.71% | 14.54% | 29.43% | 3.11% | 0.54% | 13.04% | 36.56% | 2.00% | -0.88% | -1.39% | 2.49% | 31.47% | 34.31% | 2.73% | 50.05% | 2.89% | 3.01% | 2.82% | 2.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.16% | -0.71% | 14.54% | 29.43% | 3.11% | 0.54% | 13.04% | 36.56% | 2.00% | -0.88% | -1.39% | 2.49% | 31.47% | 34.31% | 2.73% | 50.05% | 2.89% | 3.01% | 2.82% | 2.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.18% | -0.53% | 7.55% | 18.72% | 2.12% | 0.35% | -2.26% | 18.27% | 0.96% | -0.52% | -1.93% | 1.04% | 11.76% | 19.63% | -10.61% | 29.54% | 1.33% | 1.10% | 1.18% | 1.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.72% | -0.43% | 29.10% | 26.26% | 4.82% | 0.66% | 7.92% | 39.90% | 1.77% | -0.82% | -0.03% | 2.08% | 39.75% | 4.75% | 6.73% | 13.03% | 1.82% | 2.58% | 2.90% | 2.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.83M | 33.51M | 49.39M | 54.73M | 52.01M | 47.28M | 35.60M | 25.59M | 40.45M | 39.84M | 42.06M | 46.25M | 47.72M | 48.20M | 48.16M | 59.96M | 46.87M | 47.16M | 62.34M | 64.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,142.28M | 1,275.07M | 1,275.46M | 1,278.10M | 1,260.97M | 1,251.96M | 1,240.56M | 1,220.66M | 1,217.40M | 1,199.45M | 1,180.58M | 1,172.07M | 1,147.39M | 1,122.42M | 1,100.65M | 1,057.52M | 1,013.70M | 981.84M | 983.77M | 992.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 804.49M | 818.90M | 806.96M | 795.43M | 758.74M | 767.92M | 788.32M | 771.04M | 771.27M | 763.98M | 805.45M | 795.88M | 777.96M | 772.17M | 781.83M | 729.96M | 707.58M | 693.49M | 732.01M | 720.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | -1.03 | -1.01 | -1.62 | -0.68 | 4.93 | 4.98 | 5.07 | 5.03 | -1.43 | -0.72 | 0.18 | -0.80 | 2.00 | 1.25 | 0.31 | 1.19 | 2.03 | 2.81 | 3.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 2.20 | 1.23 | 2.88 | 4.75 | 2.86 | 0.76 | 2.54 | 2.28 | 2.57 | -1.24 | 1.98 | 1.91 | 2.11 | 0.16 | 3.30 | 2.38 | 2.17 | 2.21 | 3.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.65 | 0.63 | 0.62 | 0.61 | 0.61 | 0.64 | 0.63 | 0.63 | 0.64 | 0.68 | 0.68 | 0.68 | 0.69 | 0.72 | 0.71 | 0.70 | 0.72 | 0.73 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 2.20 | 1.23 | 2.88 | 4.75 | 2.86 | 0.76 | 2.54 | 2.28 | 2.57 | -1.24 | 1.98 | 1.91 | 2.11 | 0.16 | 3.30 | 2.38 | 2.17 | 2.21 | 3.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60 | 0.00 | 1.02 | -1.05 | 0.97 | 0.64 | 0.01 | 0.00 | 0.00 | 3.16 | -69.00 | -0.84 | 1.75 | -15.20 | 4.05 | 1.85 | 1.13 | -2.67 | 0.82 | 0.78 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.25M | -7.76M | -11.15M | -3.57M | -11.79M | -29.88M | -20.96M | -19.93M | -18.48M | -14.31M | -13.45M | -11.97M | -9.97M | -6.34M | -9.13M | -11.80M | -7.18M | -3.94M | -8.85M | -7.21M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94% | 3.25% | 4.22% | 5.42% | 7.99% | 8.92% | 8.81% | 9.73% | 8.33% | 8.48% | 6.46% | 6.58% | 7.10% | 7.35% | 9.14% | 11.05% | 11.76% | 11.73% | 14.63% | 13.63% |
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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% | 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% |