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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.25% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | 1.59% | 5.56% | 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% | -8.34% | -5.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28% | 0.23% | 4.86% | 5.38% | 7.63% | -12.25% | 5.99% | 6.06% | 6.29% | 6.49% | 4.97% | 5.21% | 3.80% | -10.68% | 4.84% | 5.10% | 5.21% | -19.60% | -4.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28% | 0.23% | 4.86% | 5.38% | 7.63% | -12.25% | 5.99% | 6.06% | 6.29% | 6.49% | 2.49% | 3.48% | 3.96% | -10.68% | 4.17% | 3.50% | 3.47% | -19.60% | -4.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28% | 0.23% | 4.86% | 5.38% | 7.63% | -12.25% | 5.99% | 6.06% | 6.29% | 6.49% | 4.97% | 5.21% | 3.80% | -10.68% | 4.84% | 5.10% | 5.21% | -19.60% | -4.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50% | 1.14% | 4.86% | 6.34% | 4.82% | 7.11% | -12.07% | 5.48% | 5.72% | 5.95% | 25.05% | 3.73% | 3.95% | 2.15% | 0.53% | 3.67% | 3.98% | 3.94% | -4.90% | -3.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | 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% | -8.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 248.50M | 247.00M | 247.00M | 273.00M | 313.50M | 346.00M | 381.00M | 403.50M | 424.50M | 439.00M | 219.50M | 216.00M | 424.50M | 401.50M | 375.50M | 377.00M | 384.00M | 380.00M | 784.50M | 1,221.50M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,048.00M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 694.00M | 697.50M | 705.50M | 729.00M | 761.50M | 791.50M | 825.00M | 844.00M | 860.50M | 892.00M | 986.50M | 1,072.50M | 1,089.00M | 1,108.50M | 1,123.00M | 1,135.50M | 1,152.00M | 1,171.50M | 1,710.00M | 2,188.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 696.00M | 699.00M | 712.00M | 746.00M | 777.00M | 806.00M | 844.00M | 844.00M | 877.00M | 907.00M | 1,066.00M | 1,079.00M | 1,099.00M | 1,118.00M | 1,128.00M | 1,143.00M | 1,161.00M | 1,182.00M | 2,649.00M | 2,709.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33 | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.63 | 0.64 | 0.64 | 0.65 | 0.63 | 0.64 | 0.64 | 0.62 | 0.66 | 0.70 | 0.68 | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 | 0.71 | 0.57 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -293.00M | -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 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.34% | 41.43% | 0.41% | 4.61% | 8.14% | 12.37% | 3.36% | 4.67% | 5.50% | 4.21% | 13.90% | 12.44% | 11.49% | 10.36% | 1.98% | 2.04% | 1.92% | 2.69% | -5.17% | -5.77% |
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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% | 0.00% | 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% | 0.00% | 0.00% |
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Return on Equity (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% |