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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 36.07% | 35.18% | 33.70% | 33.05% | 31.99% | 30.59% | 29.66% | 30.05% | 30.24% | 30.96% | 29.50% | 30.32% | 28.90% | 31.29% | 30.39% | 29.97% | 28.63% | 28.82% | 29.78% | 27.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 11.91% | 4.95% | 7.72% | 10.62% | 6.75% | -2.65% | 0.35% | 4.12% | 2.00% | -6.19% | -4.39% | 1.74% | 0.35% | -5.63% | -1.99% | 3.84% | 9.86% | -9.00% | -1.97% | 2.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 12.66% | 6.05% | 8.97% | 11.72% | 8.38% | 0.76% | 3.94% | 6.98% | 5.08% | -1.09% | 0.31% | 5.28% | 3.73% | -1.28% | 1.47% | 6.59% | 4.38% | -4.26% | 1.63% | 4.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 12.66% | 6.05% | 8.97% | 11.72% | 8.38% | 0.76% | 3.94% | 6.98% | 5.08% | -1.09% | 0.31% | 5.28% | 3.73% | -1.28% | 1.47% | 6.59% | 4.38% | -4.26% | 1.63% | 4.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 12.66% | 6.05% | 8.97% | 11.72% | 8.38% | 0.76% | 3.94% | 6.98% | 5.08% | -1.09% | 0.31% | 5.28% | 3.73% | -1.28% | 1.47% | 6.59% | 4.38% | -4.26% | 1.63% | 4.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 9.88% | 5.61% | 6.45% | 9.13% | 5.55% | -5.50% | 0.33% | 3.41% | 1.79% | -5.43% | -3.72% | 1.30% | 0.47% | -4.94% | -1.75% | 2.91% | -1.63% | 9.20% | -1.97% | 2.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 5.83% | -30.33% | -12.64% | 18.17% | 18.32% | -26.10% | 13.40% | 1.51% | 18.23% | -20.96% | -4.98% | 8.43% | 18.79% | -13.56% | -16.45% | 9.51% | 7.74% | -19.36% | -4.84% | 20.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,278.91M | 1,576.99M | 1,972.63M | 2,074.10M | 1,947.96M | 2,011.99M | 2,051.98M | 2,028.57M | 1,973.03M | 1,956.00M | 2,060.27M | 2,046.02M | 1,898.05M | 1,801.75M | 1,970.50M | 2,090.16M | 2,043.78M | 2,069.15M | 2,149.26M | 2,023.46M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3,741.71M | 4,079.76M | 4,550.23M | 4,668.92M | 4,560.84M | | | | | | | 2,533.93M | 2,344.96M | 4,776.13M | 5,005.24M | 5,169.53M | 5,095.41M | 5,021.65M | 5,090.31M | 4,997.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 12.18M | 15.82M | 15.82M | 15.83M | 15.83M | 25.23M | 26.97M | 26.77M | 23.26M | 22.12M | 25.65M | 24.08M | 23.80M | 23.27M | 23.15M | 23.02M | 22.75M | 57.94M | 27.82M | 27.79M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.78 | 1.69 | 1.54 | 1.53 | 1.55 | | | | | | | 2.37 | 2.56 | 1.28 | 1.23 | 1.22 | 1.26 | 1.27 | 1.24 | 1.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 33.70 | -2.84 | 5.16 | 39.70 | 25.50 | 0.45 | 2.00 | 36.85 | 25.12 | -0.22 | 0.07 | 26.50 | 19.52 | -0.30 | 0.45 | 40.54 | 0.45 | -1.07 | 0.47 | 45.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.01 | 0.29 | 0.01 | 0.31 | | 0.01 | | | | 0.31 | 0.00M | 0.01 | 0.31 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 33.70 | -2.84 | 5.16 | 39.70 | 25.50 | 0.45 | 2.00 | 36.85 | 25.12 | -0.22 | 0.07 | 26.50 | 19.52 | -0.30 | 0.45 | 40.54 | 0.45 | -1.07 | 0.47 | 45.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.27 | -0.13 | 0.07 | 0.08 | 0.15 | 0.14 | 0.97 | 0.02 | 0.13 | -0.08 | 0.04 | 0.02 | -0.04 | -0.03 | -0.04 | 0.17 | 0.07 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -48.64M | -191.50M | -57.54M | -25.43M | -18.48M | -30.27M | 20.83M | 66.93M | 68.28M | 49.98M | 23.69M | 37.00M | 36.49M | -50.03M | 127.39M | 57.96M | -43.76M | -71.83M | -65.31M | -70.97M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | 31.32% | 32.22% | 30.07% | 25.16% | 21.87% | | | | | | | 34.79% | 23.94% | 4.80% | 5.49% | 6.37% | 7.04% | 6.35% | 6.56% | 4.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.14% | 0.13% | 0.11% | 0.09% | 0.06% | 0.04% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | -0.01% | 0.02% | 0.01% | -0.01% |
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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% |