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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.33% | 41.37% | 41.99% | 40.25% | 40.24% | 40.45% | 45.48% | 48.47% | 46.71% | 48.02% | 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% | 13.46% | 12.40% | 14.84% | 13.68% | 12.32% | 9.31% | 16.93% | 11.73% | 12.31% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.69% | 11.56% | 11.19% | 12.62% | 12.53% | 11.14% | 6.62% | 14.46% | 13.07% | 13.30% | 12.46% | 11.29% | 14.91% | 13.50% | | 8.24% | 8.80% | 6.14% | 9.17% | 6.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.57% | 10.10% | 8.61% | 10.78% | 10.08% | 8.98% | 5.46% | 12.82% | 8.76% | 9.12% | 16.02% | 8.47% | 11.24% | 9.77% | | 3.82% | 5.99% | 3.39% | -5.62% | 3.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.69% | 11.56% | 11.19% | 12.62% | 12.53% | 11.14% | 6.62% | 14.46% | 13.07% | 13.30% | 12.46% | 11.29% | 14.91% | 13.50% | | 8.24% | 8.80% | 6.14% | 9.17% | 6.04% |
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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% | 9.53% | 13.54% | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -300.08M | -268.53M | -248.56M | -253.99M | -286.91M | -305.12M | -301.34M | -294.88M | -284.84M | -277.35M | -262.34M | -247.89M | -238.25M | -224.19M | -216.34M | -215.85M | -214.12M | -222.23M | -252.91M | -281.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -208.45M | -183.02M | -210.84M | -235.03M | -278.77M | 1,079.71M | -272.73M | 985.92M | 902.50M | -235.41M | 933.53M | -219.15M | -189.40M | -191.73M | 970.60M | -215.70M | 974.46M | -210.93M | 914.30M | 898.80M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48 | 1.68 | 1.67 | 271.79 | 281.03 | 1.70 | 134.88 | 315.52 | 289.72 | 296.11 | -0.48 | 277.17 | 379.79 | 346.33 | | | 356.39 | 214.08 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.53 | -5.03 | -5.27 | -4.83 | -4.15 | -4.58 | -4.46 | -4.42 | -4.21 | -4.33 | -4.72 | -4.84 | -5.12 | -5.47 | -5.49 | | -5.58 | -5.12 | -4.34 | |
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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 | 0.72 | 0.71 | 0.71 | 0.68 | 0.70 | 0.70 | 0.70 | 0.66 | | 0.66 | 0.67 | 0.68 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.13 | -0.12 | -0.14 | -0.16 | -0.15 | -0.16 | -0.16 | -0.17 | -0.16 | -0.14 | -0.14 | -0.14 | -0.13 | -0.12 | | -0.12 | -0.13 | -0.16 | -0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48 | 1.68 | 1.67 | 271.79 | 281.03 | 1.70 | 134.88 | 315.52 | 289.72 | 296.11 | -0.48 | 277.17 | 379.79 | 346.33 | | | 356.39 | 214.08 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | 0.26 | 0.31 | | 173.91 | 0.40 | 0.28 | 0.17 | 0.29 | 0.43 | 0.35 | | 0.62 | 0.26 | 0.43 | -0.29 | -0.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.14M | -304.20M | -361.40M | -47.17M | -263.54M | -52.52M | -269.65M | -37.10M | -98.00M | -98.20M | -146.03M | -145.00M | -153.50M | -169.64M | -229.10M | | -194.20M | -167.95M | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93% | 5.94% | 7.45% | 7.47% | 7.20% | 7.85% | 6.77% | 7.10% | 7.46% | 7.73% | 8.94% | 7.89% | 8.21% | 8.10% | | | | 5.38% | 5.12% | 4.82% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |