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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% | -4.20% | 0.83% | 5.48% | 6.66% | 12.44% | 8.14% | 11.30% | 17.83% | 12.62% | 2.39% | 8.74% | 1.26% | 7.84% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.95% | 5.53% | 10.87% | 6.77% | -62.28% | 15.68% | 11.50% | 1.59% | 4.96% | 4.87% | 11.27% | 6.43% | 7.63% | 15.38% | 8.56% | 2.33% | 7.55% | 1.95% | 5.27% | 4.87% |
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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% | 10.60% | 0.62% | 4.32% | 5.20% | 10.11% | 6.31% | 9.03% | 15.47% | 9.76% | 1.88% | 6.26% | 0.85% | 4.49% | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 735.03M | 750.09M | 770.56M | 787.49M | 731.26M | 694.65M | 730.94M | 749.00M | 766.32M | 788.20M | 815.21M | 844.44M | 868.25M | 907.36M | 947.79M | 970.16M | 990.25M | 1,005.57M | 1,020.68M | 1,025.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 976.66M | 926.68M | 1,011.63M | 940.55M | 672.97M | 850.14M | 815.54M | 831.45M | 834.19M | 818.21M | 948.29M | 968.78M | 996.00M | 1,047.07M | 962.68M | 977.64M | 1,006.87M | 1,008.26M | 1,072.88M | 1,057.48M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.90 | | 4.49 | 0.22 | | 0.01 | 1.24 | 2.74 | 3.02 | -1.66 | 3.65 | | | | 1.93 | 91.29 | 1.56 | | 3.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.95 | 0.87 | 0.91 | 1.46 | 1.45 | 1.41 | 1.42 | 1.33 | 1.27 | 1.17 | 1.16 | 1.10 | 1.01 | 0.94 | 0.91 | 0.88 | 0.85 | 0.81 | 0.85 |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.44 | 0.44 | 0.32 | 0.31 | 0.32 | 0.32 | 0.34 | 0.34 | 0.36 | 0.37 | 0.39 | 0.40 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.90 | | 4.49 | 0.22 | | 0.01 | 1.24 | 2.74 | 3.02 | -1.66 | 3.65 | | | | 1.93 | 91.29 | 1.56 | | 3.60 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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 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% |
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Return on Equity (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% |