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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.44% | 39.93% | 39.57% | 40.10% | 41.31% | 42.21% | 42.88% | 44.95% | 45.47% | 47.55% | 48.47% | 43.86% | 45.20% | 46.78% | 51.81% | 47.25% | 46.95% | 47.81% | 44.28% | 35.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.66% | 7.31% | 12.24% | 13.01% | 17.39% | 21.16% | 23.21% | 24.65% | 25.96% | 24.91% | 4.04% | -4.37% | 3.69% | 13.32% | 18.21% | 13.17% | 11.62% | 18.76% | 11.28% | -4.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.79% | 10.63% | 13.98% | 14.01% | 17.74% | 21.34% | 21.66% | 23.09% | 23.95% | 21.41% | -3.38% | -11.05% | 0.59% | 13.07% | 14.32% | 8.96% | 10.19% | 16.12% | 6.54% | -10.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.79% | 10.63% | 13.98% | 14.01% | 17.74% | 21.34% | 21.66% | 23.09% | 23.95% | 21.41% | -3.38% | -11.05% | 0.59% | 13.07% | 14.32% | 8.96% | 10.19% | 16.12% | 6.54% | -10.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.79% | 10.63% | 13.98% | 14.01% | 17.74% | 21.34% | 21.66% | 23.09% | 23.95% | 21.41% | -3.38% | -11.05% | 0.59% | 13.07% | 14.32% | 8.96% | 10.19% | 16.12% | 6.54% | -10.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.45% | 6.20% | 12.74% | 11.74% | 14.52% | 18.10% | 21.22% | 20.23% | 22.11% | 20.67% | 6.91% | -6.11% | 3.56% | 12.01% | 16.24% | 8.35% | 10.19% | 16.23% | 11.28% | -2.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.60% | 31.48% | 12.55% | 22.23% | 38.14% | 25.33% | 36.75% | 30.82% | 39.85% | 11.58% | 38.22% | 15.68% | 38.87% | 42.43% | 47.46% | 9.49% | 10.10% | -3.03% | 11.02% | 32.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.32M | 51.58M | 69.90M | 85.42M | 113.35M | 138.36M | 148.08M | 150.14M | 158.34M | 170.11M | 193.85M | 210.74M | 191.98M | 167.45M | 161.92M | 154.51M | 158.52M | 180.83M | 238.35M | 289.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,147.43M | 2,165.41M | 2,154.71M | 2,171.27M | 2,350.19M | 2,567.47M | 2,891.06M | 3,232.57M | 3,423.37M | 3,509.91M | 3,468.48M | 3,308.00M | 3,199.78M | 3,215.38M | 3,256.93M | 3,177.88M | 3,142.44M | 3,249.64M | 3,415.14M | 3,116.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.12M | 86.04M | 86.05M | 87.22M | 88.43M | 89.65M | 90.89M | 92.11M | 93.38M | 94.67M | | 97.26M | 98.59M | 99.93M | 101.29M | 630.68M | 631.18M | 631.68M | 632.18M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.57 | 0.64 | 0.70 | 0.74 | 0.79 | 0.81 | 0.81 | 0.82 | 0.77 | 0.66 | 0.55 | 0.44 | 0.39 | 0.41 | 0.45 | 0.47 | 0.47 | 0.43 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 2.23 | 4.55 | 2.58 | 3.22 | 4.19 | 29.45 | 4.86 | 4.64 | 2.90 | -0.23 | -0.94 | 0.06 | 1.39 | 2.62 | 0.96 | 1.12 | 1.78 | 0.77 | -1.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.46 | 0.50 | 0.61 | 0.56 | 0.48 | 0.42 | 0.38 | 0.37 | 0.39 | 0.38 | 0.43 | 0.44 | 0.40 | 0.40 | 0.39 | 0.38 | 0.55 | 0.52 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 2.23 | 4.55 | 2.58 | 3.22 | 4.19 | 29.45 | 4.86 | 4.64 | 2.90 | -0.23 | -0.94 | 0.06 | 1.39 | 2.62 | 0.96 | 1.12 | 1.78 | 0.77 | -1.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1312.26M | -1394.12M | -1016.65M | -1063.47M | -1247.80M | -1417.30M | -1612.84M | -1778.40M | -1800.49M | -1783.88M | -288.75M | -1629.59M | -1646.40M | -1766.62M | -464.12M | -1466.86M | -1530.18M | -1477.92M | -1512.85M | -930.64M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.05% | 13.39% | 12.59% | 12.59% | 13.42% | 17.30% | 19.90% | 22.13% | 23.52% | 22.41% | 15.18% | 9.04% | 3.01% | 0.46% | 2.98% | 6.85% | 8.76% | 9.14% | 7.32% | 3.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |