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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.61% | 40.77% | 40.31% | 40.38% | 39.00% | 38.06% | 39.82% | 39.52% | 36.75% | 38.22% | 38.20% | 39.12% | 38.67% | 31.11% | 39.78% | 39.71% | 39.56% | 39.99% | 38.88% | 39.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.65% | 6.86% | 5.05% | 5.18% | 19.01% | -1.84% | 16.49% | 3.89% | -4.74% | -4.10% | -2.89% | 2.29% | -3.33% | -13.80% | -4.70% | 0.78% | 0.43% | 2.00% | -3.50% | 3.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.67% | 6.90% | 5.08% | -20.87% | 19.04% | -1.80% | 16.42% | 3.53% | -5.26% | -4.57% | -3.34% | 9.32% | -3.74% | -14.10% | -4.93% | 15.56% | 0.24% | 1.84% | -3.73% | 1.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.67% | 6.90% | 5.08% | -20.87% | 19.04% | -1.80% | 16.42% | 3.53% | -5.26% | -4.57% | -3.34% | 9.32% | -3.74% | -14.10% | -4.93% | 15.56% | 0.24% | 1.84% | -3.73% | 1.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.67% | 6.90% | 5.08% | -20.87% | 19.04% | -1.80% | 16.42% | 3.53% | -5.26% | -4.57% | -3.34% | 9.32% | -3.74% | -14.10% | -4.93% | 15.56% | 0.24% | 1.84% | -3.73% | 1.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.83% | 5.26% | 3.95% | 4.08% | 14.51% | -1.37% | 12.78% | 3.17% | -3.69% | -2.90% | -2.15% | 1.65% | -1.84% | -10.43% | -3.99% | -6.71% | 0.43% | 2.00% | -3.50% | 3.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.28% | -2.05% | -9.56% | 4.39% | -9.86% | -10.31% | 8.29% | 3.40% | -7.84% | -13.13% | -4.22% | 14.84% | -10.71% | 3.25% | -10.34% | 11.57% | -5.91% | -1.52% | 0.39% | 6.37% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.82M | 107.49M | 120.04M | 125.37M | 126.78M | 135.91M | 135.31M | 117.15M | 110.06M | 124.40M | 132.10M | 130.08M | 124.72M | 127.00M | 131.25M | 125.08M | 116.29M | 113.75M | 120.55M | 118.53M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 501.88M | 502.69M | 481.89M | 470.80M | 498.63M | 512.38M | 524.20M | 545.56M | 539.34M | 530.47M | 517.36M | 513.47M | 501.41M | 495.42M | 486.90M | 464.92M | 450.09M | 447.41M | 460.83M | 467.72M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.81M | 145.18M | 125.82M | 112.70M | 128.66M | 137.39M | 146.04M | 162.45M | 163.20M | 157.96M | 154.51M | 155.39M | 156.27M | 145.71M | 133.43M | 121.72M | 110.87M | 110.90M | 110.53M | 112.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 147.99M | 142.37M | 109.26M | 116.14M | 141.18M | 133.61M | 158.46M | 166.44M | 159.96M | 155.95M | 153.07M | 157.71M | 154.83M | 136.59M | 130.27M | 113.18M | 108.56M | 113.24M | 107.83M | 116.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90 | 1.94 | 2.08 | 2.11 | 1.83 | 1.68 | 1.58 | 1.46 | 1.42 | 1.42 | 1.43 | 1.46 | 1.50 | 1.53 | 1.55 | 1.62 | 1.71 | 1.75 | 1.74 | 1.75 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 829.81 | 212.49 | 152.33 | -474.52 | 521.75 | -42.69 | 415.55 | 97.37 | -126.12 | -102.90 | -78.99 | 257.03 | -88.22 | -311.19 | -111.72 | 405.56 | 6.43 | 39.97 | -80.70 | 51.76 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.23 | 0.25 | 0.27 | 0.27 | 0.29 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.27 | 0.28 | 0.24 | 0.25 | 0.25 | 0.23 | 0.25 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 829.81 | 212.49 | 152.33 | -474.52 | 521.75 | -42.69 | 415.55 | 97.37 | -126.12 | -102.90 | -78.99 | 257.03 | -88.22 | -311.19 | -111.72 | 405.56 | 6.43 | 39.97 | -80.70 | 51.76 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -131.28M | -101.35M | -47.48M | -49.79M | -61.66M | -27.91M | -77.77M | -103.50M | -88.71M | -65.82M | -59.73M | -79.71M | -58.17M | -59.30M | -38.87M | -61.09M | -41.80M | -50.40M | -51.10M | -66.09M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.78% | 28.72% | 31.37% | 5.87% | 5.36% | -0.69% | 4.88% | 19.56% | 6.94% | 5.99% | -4.43% | -0.97% | -0.24% | -5.75% | -6.31% | -2.70% | -0.13% | 10.01% | 10.50% | 0.40% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% |