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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.12% | 40.67% | 37.11% | 36.23% | 40.63% | 43.52% | -500.56% | 37.55% | 40.57% | 42.56% | 37.73% | 37.72% | 41.11% | 42.33% | 38.81% | 38.72% | 42.23% | 43.80% | 40.01% | 38.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94% | 11.81% | 2.55% | 3.54% | 9.23% | 15.20% | 87.61% | 4.70% | 12.60% | 14.66% | 10.22% | 4.92% | 12.41% | 18.96% | 7.25% | 4.97% | 12.22% | 15.73% | 8.23% | 6.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | 89.08% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% | 9.11% | 7.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | 89.08% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% | 9.11% | 7.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | 89.08% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% | 9.11% | 7.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21% | 9.03% | 7.44% | 1.14% | 6.77% | 10.48% | 175.79% | 2.52% | 9.16% | 10.38% | 19.01% | 3.06% | 8.44% | 13.79% | 4.33% | 4.19% | 9.09% | 10.92% | 2.69% | 3.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.62% | 13.48% | 9.34% | 0.51% | 14.69% | 33.86% | 335.25% | -1.94% | 20.62% | 25.90% | 11.53% | 0.72% | 15.09% | 44.31% | -2.53% | -0.24% | 12.01% | 21.39% | 5.63% | -14.87% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,394.96M | 4,482.70M | 4,635.31M | 4,821.31M | 5,046.92M | 5,011.67M | 5,115.71M | 5,207.10M | 5,115.80M | 5,191.95M | 5,528.65M | 5,794.00M | 5,877.20M | 6,174.95M | 6,061.80M | 5,944.00M | 6,304.20M | 6,415.15M | 6,382.05M | 6,410.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | 0.98M | 0.82M | 0.30M | 450.32M | 303.55M | 0.10M | 0.10M | 450.10M | 450.10M | 812.70M | 294.10M | 1,233.80M | 1,079.80M | 812.70M | 294.10M | 1,433.50M | 1,232.00M | 983.20M | 970.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.64 | 0.65 | 0.63 | 0.63 | 0.66 | 0.50 | 0.51 | 0.54 | 0.54 | 0.67 | 0.65 | 0.65 | 0.63 | 0.66 | 0.68 | 0.66 | 0.65 | 0.67 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19 | 3.27 | 3.02 | 2.50 | 0.64 | 12.67 | 3.94 | 3.56 | 8.76 | 11.13 | 6.91 | 0.42 | 6.25 | 7.53 | 5.76 | 0.48 | 0.97 | 1.19 | 505.00 | 2.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 0.30 | 0.36 | 0.40 | 0.42 | 0.30 | 0.33 | 0.42 | 0.42 | 0.43 | 0.27 | 0.37 | 0.36 | 0.33 | 0.36 | 0.37 | 0.37 | 0.31 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19 | 3.27 | 3.02 | 2.50 | 0.64 | 12.67 | 3.94 | 3.56 | 8.76 | 11.13 | 6.91 | 0.42 | 6.25 | 7.53 | 5.76 | 0.48 | 0.97 | 1.19 | 505.00 | 2.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.05M | -1048.38M | -2089.76M | -986.50M | -6.86M | -8.93M | -1998.40M | -13.10M | -14.90M | -1075.00M | -1269.60M | -16.00M | -1271.90M | -1523.80M | -1287.50M | -1394.10M | -1317.60M | -1157.20M | -31.40M | -18.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.66% | 7.23% | 6.61% | 6.89% | 10.35% | 11.80% | 13.96% | 11.94% | 14.96% | 15.79% | 15.30% | 15.90% | 20.07% | 17.68% | 17.74% | 15.42% | 22.74% | 20.11% | 20.96% | 16.72% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42% | 0.54% | 0.55% | 0.63% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |