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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.04% | 61.67% | 63.87% | 63.42% | 49.22% | 51.60% | 54.95% | 52.51% | 53.88% | 57.94% | 55.62% | 55.28% | 55.62% | 61.35% | 59.63% | 57.88% | 57.78% | 61.67% | 58.52% | 54.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.64% | 29.74% | 31.59% | 26.07% | 15.01% | 22.22% | 23.30% | 18.58% | 21.69% | 25.85% | 22.32% | 18.11% | 20.67% | 26.67% | 23.06% | 17.70% | 21.86% | -39.03% | 19.01% | 13.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.10% | 30.48% | 32.44% | 27.27% | 17.98% | 25.71% | 26.81% | 23.28% | 26.57% | 29.70% | 26.19% | 21.82% | 24.12% | 29.31% | 25.40% | 20.20% | 23.79% | -37.20% | 20.84% | 15.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.10% | 30.48% | 32.44% | 27.27% | 17.98% | 25.71% | 26.81% | 23.28% | 26.57% | 29.70% | 26.19% | 21.82% | 24.12% | 29.31% | 25.40% | 20.20% | 23.79% | -37.20% | 20.84% | 15.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.10% | 30.48% | 32.44% | 27.27% | 17.98% | 25.71% | 26.81% | 23.28% | 26.57% | 29.70% | 26.19% | 21.82% | 24.12% | 29.31% | 25.40% | 20.20% | 23.79% | -37.20% | 20.84% | 15.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.39% | 49.78% | 24.52% | 26.40% | 11.02% | 16.62% | 17.19% | 14.57% | 16.91% | 19.81% | 16.93% | 26.41% | 16.24% | 20.59% | 18.81% | 37.27% | 17.08% | -42.83% | 14.64% | 10.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82% | 33.36% | 16.96% | 28.83% | -16.44% | 14.16% | 13.11% | 36.17% | -2.00% | 27.66% | 20.60% | 33.38% | -4.62% | 34.56% | 26.25% | 36.70% | -8.81% | 23.42% | 22.70% | 30.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.80M | 202.78M | 210.79M | 213.01M | 310.55M | 454.56M | 507.64M | 492.65M | 473.83M | 456.19M | 413.22M | 387.61M | 388.50M | 384.28M | 371.89M | 361.72M | 373.78M | 398.22M | 401.10M | 382.88M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,240.52M | 1,428.06M | 1,619.43M | 1,645.07M | 3,007.86M | 4,528.65M | 4,564.90M | 4,522.48M | 4,548.72M | 4,599.38M | 4,592.24M | 4,612.60M | 4,719.72M | 4,757.70M | 4,716.47M | 4,762.65M | 4,939.13M | 4,758.34M | 4,375.16M | 4,237.26M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 308.43M | 342.50M | 355.80M | 183.46M | 181.63M | 420.57M | 561.38M | 724.37M | 893.22M | 1,079.10M | 1,194.97M | 1,327.09M | 1,525.49M | 1,625.13M | 1,689.16M | 1,780.42M | 1,902.66M | 1,695.37M | 1,392.14M | 1,328.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 326.23M | 358.76M | 352.83M | 14.08M | 374.34M | 517.37M | 650.80M | 842.29M | 1,001.47M | 1,209.69M | 1,220.26M | 1,477.25M | 1,597.06M | 1,653.21M | 1,725.12M | 1,835.73M | 1,969.59M | 1,421.14M | 1,363.14M | 1,293.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 1.31 | 1.32 | 1.41 | 0.84 | 0.63 | 0.70 | 0.79 | 0.83 | 0.85 | 0.86 | 0.86 | 0.85 | 0.85 | 0.86 | 0.86 | 0.83 | 0.87 | 0.93 | 0.95 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.40 | 41.45 | 31.31 | 18.15 | 6.16 | 7.52 | 7.73 | 4.42 | 5.51 | 7.40 | 6.98 | 5.75 | 7.41 | 11.17 | 10.30 | 8.57 | 9.79 | -18.98 | 9.56 | 6.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.08 | 1.94 | 54.78 | 8.24 | 5.63 | 4.15 | 2.84 | 2.36 | 1.70 | 1.62 | 1.14 | 1.08 | 0.93 | 0.82 | 0.74 | 0.75 | 0.97 | 0.97 | 0.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.26 | 0.39 | 0.50 | 0.64 | 0.60 | 0.58 | 0.52 | 0.50 | 0.44 | 0.42 | 0.36 | 0.36 | 0.32 | 0.30 | 0.28 | 0.29 | 0.31 | 0.31 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.24 | 0.20 | 0.01 | 0.08 | 0.11 | 0.14 | 0.18 | 0.21 | 0.26 | 0.26 | 0.31 | 0.33 | 0.35 | 0.37 | 0.38 | 0.39 | 0.32 | 0.32 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.40 | 41.45 | 31.31 | 18.15 | 6.16 | 7.52 | 7.73 | 4.42 | 5.51 | 7.40 | 6.98 | 5.75 | 7.41 | 11.17 | 10.30 | 8.57 | 9.79 | -18.98 | 9.56 | 6.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -255.87M | -1.47M | -1.41M | -213.20M | -0.03M | -0.03M | -0.00M | -191.63M | -125.69M | -166.24M | -0.00M | -149.29M | -0.00M | -0.00M | -0.00M | -180.49M | -166.46M | -200.61M | -153.97M | -130.35M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.50% | 0.25% | 0.26% | 0.11% | 0.17% | 0.17% | 0.15% | 0.17% | 0.20% | 0.17% | 0.26% | 0.16% | 0.21% | 0.19% | 0.37% | 0.17% | -0.43% | 0.15% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35% | 0.44% | 0.46% | 0.54% | 0.27% | 0.19% | 0.20% | 0.22% | 0.25% | 0.26% | 0.27% | 0.26% | 0.25% | 0.25% | 0.26% | 0.25% | 0.24% | 0.07% | 0.06% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33% | 1.98% | 2.17% | 4.07% | 3.81% | 1.33% | 1.08% | 0.86% | 0.80% | 0.72% | 0.66% | 0.70% | 0.61% | 0.58% | 0.56% | 0.60% | 0.56% | 0.21% | 0.22% | -0.13% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32% | 0.46% | 0.47% | 0.44% | 0.23% | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.18% | 0.20% | 0.19% | 0.05% | 0.04% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30% | 1.93% | 2.12% | 3.96% | 3.85% | 1.29% | 0.99% | 0.75% | 0.69% | 0.62% | 0.57% | 0.60% | 0.52% | 0.50% | 0.49% | 0.53% | 0.50% | 0.14% | 0.13% | -0.06% |