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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.43% | 57.19% | 56.89% | 56.12% | 54.76% | 55.12% | 52.56% | 52.57% | 53.73% | 55.18% | 55.70% | 55.07% | 55.32% | 56.52% | 57.33% | 55.33% | 55.01% | 49.16% | 58.49% | 57.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38% | 7.01% | 10.82% | 7.20% | -33.72% | 5.71% | 23.20% | 0.83% | 5.48% | 6.66% | -9.67% | 8.14% | 11.30% | 17.83% | 12.62% | 2.39% | 8.74% | 1.26% | -8.08% | 5.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.07% | 10.73% | 13.58% | 9.26% | 8.82% | 8.81% | -0.44% | 4.30% | 8.63% | 9.95% | 15.35% | 11.21% | 14.18% | 20.75% | 15.18% | 4.97% | 11.15% | 3.52% | 9.81% | 8.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.07% | 10.73% | 13.58% | 9.26% | 8.82% | 8.81% | -0.44% | 4.30% | 8.63% | 9.95% | 15.35% | 11.21% | 14.18% | 20.75% | 15.18% | 4.97% | 11.15% | 3.52% | 9.81% | 8.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.07% | 10.73% | 13.58% | 9.26% | 8.82% | 8.81% | -0.44% | 4.30% | 8.63% | 9.95% | 15.35% | 11.21% | 14.18% | 20.75% | 15.18% | 4.97% | 11.15% | 3.52% | 9.81% | 8.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 6.01% | 8.92% | 6.18% | -60.71% | 16.78% | 37.99% | 0.62% | 4.32% | 5.20% | -12.00% | 6.31% | 9.03% | 15.47% | 9.76% | 1.88% | 6.26% | 0.85% | -11.43% | 4.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.26% | 6.34% | 11.17% | -1.39% | 4.70% | 6.97% | -6.89% | -2.74% | 6.97% | 13.37% | 15.76% | 8.67% | 11.96% | 15.09% | 11.36% | 11.75% | 6.84% | 14.35% | 11.05% | 3.34% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.56M | 219.95M | 230.11M | 242.69M | 271.72M | 297.26M | 318.57M | 333.85M | 331.34M | 326.57M | 322.07M | 320.31M | 322.33M | 332.45M | 344.63M | 350.70M | 358.47M | 363.30M | 359.95M | 360.82M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,754.29M | 1,758.03M | 1,760.05M | 1,775.87M | 1,928.99M | 2,182.15M | 2,294.82M | 2,308.86M | 2,321.42M | 2,324.20M | 2,312.85M | 2,304.64M | 2,297.44M | 2,300.68M | 2,311.00M | 2,301.97M | 2,313.07M | 2,325.47M | 2,324.12M | 2,320.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.87M | 12.25M | 12.25M | 12.23M | 0.27M | 0.24M | 69.75M | 69.69M | 69.63M | 70.62M | 0.71M | 0.69M | 0.72M | 0.72M | 0.71M | 0.71M | 0.71M | 0.75M | 0.71M | 0.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.57 | 0.57 | 0.54 | 0.49 | 0.46 | 0.48 | 0.49 | 0.50 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.86 | 4.92 | 0.73 | 0.71 | 0.69 | -0.12 | 0.35 | 0.75 | 0.83 | -1.66 | 0.88 | 1.19 | 1.65 | 12.46 | 0.41 | 0.98 | 0.30 | 1.19 | 0.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.39 | 0.40 | 0.47 | 0.45 | 0.46 | 0.46 | 0.45 | 0.44 | 0.42 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.86 | 4.92 | 0.73 | 0.71 | 0.69 | -0.12 | 0.35 | 0.75 | 0.83 | -1.66 | 0.88 | 1.19 | 1.65 | 12.46 | 0.41 | 0.98 | 0.30 | 1.19 | 0.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.37 | 0.19 | -1.75 | 0.45 | 0.32 | -0.35 | -0.75 | 0.28 | 0.15 | 0.12 | 0.23 | 0.16 | 0.13 | 0.16 | 0.16 | 0.26 | 0.13 | 0.15 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.39M | -31.51M | -20.85M | -24.86M | -53.15M | -33.35M | -28.94M | -26.49M | -27.85M | -30.50M | -24.30M | -33.85M | -28.87M | -38.47M | -24.46M | -35.48M | -33.94M | -38.93M | -40.82M | -35.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.42% | 6.17% | 7.02% | 7.06% | 6.41% | 5.49% | 3.51% | 3.03% | 3.21% | 3.56% | 6.02% | 7.10% | 8.01% | 9.81% | 9.85% | 8.98% | 8.54% | 5.89% | 5.11% | 5.53% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.09% | 0.09% | 0.07% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.57% | 0.52% | 0.48% | 0.31% | -0.37% | -0.08% |
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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% |