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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.03% | 28.88% | 29.71% | 28.35% | 28.82% | 524.81% | 29.47% | 30.80% | 29.95% | 30.15% | 30.02% | 30.93% | 30.89% | 31.53% | 31.53% | 31.65% | 31.39% | 31.61% | 32.32% | 31.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20% | 0.61% | 4.97% | 5.29% | 4.68% | 58.65% | 5.74% | 6.04% | 5.23% | 3.63% | 3.77% | 5.16% | 5.02% | 4.82% | 5.70% | 6.34% | 5.73% | 5.88% | 5.10% | 6.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 2.59% | 6.75% | 7.05% | 6.85% | 111.95% | 8.34% | 8.76% | 8.55% | 7.36% | 7.06% | 8.38% | 8.37% | 8.34% | 8.50% | 9.22% | 8.51% | 8.86% | 8.14% | 9.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 2.59% | 6.75% | 7.05% | 6.85% | 111.95% | 8.34% | 8.76% | 8.55% | 7.36% | 7.06% | 8.38% | 8.37% | 8.34% | 8.50% | 9.22% | 8.51% | 8.86% | 8.14% | 9.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 2.59% | 6.75% | 7.05% | 6.85% | 111.95% | 8.34% | 8.76% | 8.55% | 7.36% | 7.06% | 8.38% | 8.37% | 8.34% | 8.50% | 9.22% | 8.51% | 8.86% | 8.14% | 9.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45% | 0.29% | 3.95% | 3.92% | 3.59% | 33.63% | 4.14% | 4.45% | 3.85% | 3.92% | 2.74% | 3.74% | 4.46% | 4.53% | 4.32% | 4.73% | 4.21% | 4.33% | 3.83% | 4.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78% | 3.84% | 0.61% | 0.52% | -1.29% | 10.13% | 5.34% | -0.99% | 9.13% | 9.15% | 5.84% | 1.33% | 5.16% | 4.83% | -3.55% | 1.66% | 5.48% | 6.54% | 5.04% | 5.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.91M | 103.64M | 106.38M | 115.78M | 125.49M | 116.34M | 105.40M | 107.18M | 105.05M | 104.47M | 106.00M | 107.83M | 108.64M | 106.45M | 106.49M | 110.32M | 109.91M | 108.60M | 113.07M | 119.69M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 907.27M | 498.98M | 493.66M | 943.17M | 990.05M | 525.59M | 554.13M | 1,043.80M | 1,039.77M | 1,111.27M | 673.02M | 678.87M | 1,210.30M | 1,290.47M | 1,366.00M | 1,397.45M | 1,428.42M | 1,564.80M | 1,704.97M | 1,747.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30M | 3.30M | 3.30M | 32.42M | 43.91M | 4.37M | 4.37M | 4.37M | 4.37M | 5.50M | 5.50M | 5.50M | 5.50M | 6.59M | 6.59M | 6.59M | 6.59M | 8.58M | 8.58M | 8.58M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 2.23 | 2.41 | 1.35 | 1.38 | 2.08 | 2.17 | 1.21 | 1.24 | 1.51 | 2.48 | 2.48 | 1.44 | 1.40 | 1.37 | 1.37 | 1.37 | 1.29 | 1.21 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12 | 1.45 | 4.18 | 4.62 | 3.88 | 1.84 | 3.07 | 1.71 | 2.83 | 1.76 | 1.87 | 1.28 | 2.52 | 2.27 | 2.76 | 3.12 | 2.93 | 2.88 | 2.58 | 3.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 3.75 | 0.35 | 0.35 | 0.36 | 7.51 | 0.39 | 0.40 | 0.39 | 0.45 | 3.12 | 0.44 | 0.43 | 0.47 | 0.45 | 0.44 | 0.43 | 0.49 | 0.48 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12 | 1.45 | 4.18 | 4.62 | 3.88 | 1.84 | 3.07 | 1.71 | 2.83 | 1.76 | 1.87 | 1.28 | 2.52 | 2.27 | 2.76 | 3.12 | 2.93 | 2.88 | 2.58 | 3.30 |
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FCF Payout Ratio (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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.93M | -49.03M | -36.71M | -20.66M | -17.95M | -46.12M | -58.37M | -15.62M | -27.27M | -173.21M | -139.79M | -50.03M | -35.09M | -148.32M | -114.28M | -112.93M | -123.83M | -303.78M | -213.38M | -226.62M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75% | 12.54% | 17.48% | 9.39% | 10.97% | 31.26% | 33.88% | 14.73% | 16.20% | 15.64% | 29.86% | 29.33% | 14.16% | 13.89% | 13.99% | 14.36% | 14.53% | 13.69% | 12.60% | 12.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
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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% |