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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.87% | 23.38% | 22.62% | 23.75% | 24.09% | 24.13% | 23.46% | 22.56% | 22.79% | 24.14% | 22.91% | 21.80% | 22.28% | 22.59% | 23.04% | 22.93% | 22.87% | 5.21% | 16.31% | 18.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59% | 3.47% | 6.98% | 5.19% | 7.63% | -13.53% | 5.99% | 5.89% | 6.29% | 6.31% | 5.15% | 5.21% | 3.63% | 1.58% | 4.84% | 5.10% | 5.05% | -21.69% | -5.07% | -0.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28% | 1.62% | 4.86% | 5.38% | 7.63% | 6.40% | 5.99% | 6.06% | 6.29% | 6.49% | 4.97% | 5.21% | 3.80% | 4.38% | 4.84% | 5.10% | 5.21% | -19.60% | -4.23% | 0.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28% | 1.62% | 4.86% | 5.38% | 7.63% | 6.40% | 5.99% | 6.06% | 6.29% | 6.49% | 4.97% | 5.21% | 3.80% | 4.38% | 4.84% | 5.10% | 5.21% | -19.60% | -4.23% | 0.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28% | 1.62% | 4.86% | 5.38% | 7.63% | 6.40% | 5.99% | 6.06% | 6.29% | 6.49% | 4.97% | 5.21% | 3.80% | 4.38% | 4.84% | 5.10% | 5.21% | -19.60% | -4.23% | 0.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | 3.70% | 6.34% | 4.82% | 7.11% | -13.89% | 5.48% | 5.72% | 5.95% | 9.91% | 3.73% | 3.95% | 2.15% | 1.93% | 3.67% | 3.98% | 3.94% | -20.13% | -3.72% | -1.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01% | 0.23% | -4.65% | -6.49% | 7.63% | 0.73% | -1.88% | 13.30% | | 21.44% | 14.21% | 2.84% | 11.88% | 22.24% | -3.67% | 6.53% | 6.15% | 7.92% | -8.54% | 9.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 247.00M | 247.00M | 273.00M | 313.50M | 346.00M | 371.00M | 393.50M | 415.00M | 419.50M | 390.50M | 397.00M | 413.50M | 381.50M | 358.00M | 368.50M | 384.00M | 380.00M | 804.50M | 1,241.50M | 1,196.50M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,087.00M | 1,104.00M | 1,133.00M | 1,182.00M | 1,242.00M | 1,301.00M | 1,324.50M | 1,374.50M | 1,398.00M | 1,454.00M | 1,563.00M | 1,578.50M | 1,575.00M | 1,604.00M | 1,636.00M | 1,656.00M | 1,660.50M | 2,792.00M | 3,925.50M | 3,871.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | 1.48 | 1.54 | 1.59 | 1.63 | 1.64 | 1.70 | 1.67 | 1.65 | 1.60 | 1.47 | 1.48 | 1.50 | 1.48 | 1.47 | 1.45 | 1.46 | 1.01 | 0.87 | 1.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33 | 0.39 | | | | 11.67 | | | | 1.44 | | | | 8.33 | | | | -7.23 | -10.00 | 0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.15 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33 | 0.39 | | | | 11.67 | | | | 1.44 | | | | 8.33 | | | | -7.23 | -10.00 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -312.00M | -312.00M | -293.00M | -232.00M | -265.00M | -210.00M | -165.00M | -200.00M | -191.00M | -296.00M | -185.00M | -193.00M | -257.00M | -252.00M | -214.00M | -227.00M | -263.00M | -159.00M | -111.00M | -109.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.92% | 1.22% | 5.42% | 8.91% | 13.14% | 15.20% | 16.30% | 17.17% | 14.67% | 13.90% | 12.44% | 11.49% | 10.36% | 9.38% | 9.35% | 9.08% | 9.71% | -5.17% | -5.77% | -7.08% |
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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% | 0.00% | 0.00% |