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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.32% | 41.37% | 42.00% | 40.25% | 40.24% | 40.45% | 45.48% | 48.47% | 46.71% | 48.03% | 47.71% | 47.24% | 48.13% | 47.85% | | 42.04% | 39.96% | 39.11% | 42.38% | 38.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.55% | 13.47% | 12.39% | 14.84% | 13.67% | 12.32% | 9.32% | 16.92% | 11.73% | 12.29% | 12.67% | 11.66% | 15.14% | 13.57% | | 5.96% | 8.20% | 4.66% | -7.63% | 4.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.59% | 11.36% | 11.01% | 12.62% | 11.98% | 10.44% | 6.63% | 14.25% | 12.66% | 12.41% | 12.21% | 11.00% | 14.70% | 13.31% | | 5.54% | 8.28% | 5.86% | -5.72% | 5.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.59% | 11.36% | 11.01% | 12.62% | 11.98% | 10.44% | 6.63% | 14.25% | 12.66% | 12.41% | 12.21% | 11.00% | 14.70% | 13.31% | | 5.54% | 8.28% | 5.86% | -5.72% | 5.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.59% | 11.36% | 11.01% | 12.62% | 11.98% | 10.44% | 6.63% | 14.25% | 12.66% | 12.41% | 12.21% | 11.00% | 14.70% | 13.31% | | 5.54% | 8.28% | 5.86% | -5.72% | 5.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.29% | 9.89% | 8.45% | 10.52% | 9.79% | 8.74% | 5.30% | 12.50% | 8.54% | 8.91% | 15.66% | 8.22% | 10.90% | 9.49% | | 3.63% | 5.73% | 3.23% | -5.56% | 3.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.57% | 15.60% | 18.00% | -5.68% | 12.71% | 11.52% | 4.82% | 0.02% | 9.52% | 13.55% | 22.61% | 13.20% | 8.81% | 11.27% | | 5.96% | 13.45% | 8.38% | -3.93% | -2.04% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,876.11M | 1,909.21M | 1,960.95M | 1,943.84M | 1,885.02M | 1,926.89M | 1,926.76M | 1,819.78M | 1,712.31M | 1,663.07M | 1,699.93M | 1,717.75M | 1,694.36M | 1,696.52M | 1,745.07M | | | 1,781.90M | 1,755.78M | 1,713.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.30M | 71.30M | 69.50M | 71.10M | 73.30M | 72.10M | 37.00M | 39.50M | 37.70M | 38.30M | 40.30M | 42.10M | 42.30M | 41.00M | 100.00M | | 40.40M | | 37.30M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.45 | 0.46 | 0.47 | 0.49 | 0.48 | 0.47 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | | | | 0.48 | 0.50 | 0.52 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60 | 1.13 | 1.82 | 1.83 | 1.25 | 1.03 | 0.38 | 1.46 | 1.29 | 1.25 | 0.34 | 1.14 | 1.52 | 1.25 | | 0.56 | 0.17 | 1.92 | -0.15 | 0.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.67 | 0.64 | 0.68 | 0.68 | 0.70 | 0.71 | 0.78 | 0.77 | 0.71 | 0.68 | 0.76 | 0.70 | 0.76 | 0.72 | | 0.66 | 0.67 | 0.68 | 0.70 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60 | 1.13 | 1.82 | 1.83 | 1.25 | 1.03 | 0.38 | 1.46 | 1.29 | 1.25 | 0.34 | 1.14 | 1.52 | 1.25 | | 0.56 | 0.17 | 1.92 | -0.15 | 0.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | 0.26 | 0.30 | | 173.91 | 0.40 | 0.28 | 0.17 | 0.29 | 0.43 | 0.35 | | 0.62 | 0.26 | 0.43 | -0.87 | -0.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -259.46M | -304.20M | -361.41M | -294.74M | -263.50M | -355.30M | -38.93M | -181.61M | -98.00M | -98.20M | -146.03M | -47.63M | -153.53M | -45.97M | -229.10M | | -194.20M | -168.00M | -179.70M | -150.90M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75% | 5.74% | 7.23% | 7.26% | 7.06% | 7.62% | 6.57% | 6.86% | 7.24% | 7.49% | 8.65% | 7.60% | 7.95% | 7.95% | | | | 4.83% | 2.25% | 2.31% |
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Return on Invested Capital (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% | 0.01% | 0.01% | 0.01% | 0.01% | | 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% |