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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.93% | 58.13% | 56.52% | 56.52% | 55.43% | 56.00% | 57.06% | 57.72% | 58.92% | 60.30% | 61.87% | 56.82% | 44.66% | 62.97% | 62.69% | 61.65% | 61.59% | 60.61% | 61.36% | 61.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67% | 5.52% | 5.39% | 5.14% | -16.46% | 4.81% | 6.46% | 7.83% | -17.35% | 9.41% | 2.38% | -30.82% | -20.55% | -3.35% | 3.57% | 2.52% | -15.21% | 2.69% | 3.27% | 4.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 6.86% | 6.43% | 6.06% | 3.76% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -0.45% | 3.64% | 4.09% | 5.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 6.86% | 6.43% | 6.06% | 3.76% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -0.45% | 3.64% | 4.09% | 5.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 6.86% | 6.43% | 6.06% | 3.76% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -0.45% | 3.64% | 4.09% | 5.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.35% | 4.74% | 4.75% | 4.48% | -17.11% | 4.24% | 5.65% | 6.66% | -15.89% | 8.11% | 1.34% | -30.54% | -21.12% | -3.91% | 2.64% | 1.22% | -12.96% | 1.82% | 2.49% | 3.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.86% | 13.76% | 6.76% | -1.02% | 26.42% | 15.65% | 21.19% | 13.78% | 23.93% | 20.20% | 9.65% | -34.85% | 4.29% | 4.33% | 5.78% | 8.53% | 24.54% | -6.74% | 13.54% | 2.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.40M | 32.66M | 34.81M | 37.46M | 43.48M | 50.50M | 57.76M | 67.04M | 79.67M | 94.92M | 126.67M | 168.94M | 163.19M | 142.29M | 137.92M | 124.01M | 109.16M | 98.16M | 88.66M | 80.11M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 981.88M | 1,009.45M | 1,010.80M | 1,018.82M | 1,046.68M | 1,063.14M | 1,059.98M | 1,065.29M | 1,105.05M | 1,124.11M | 1,124.59M | 1,114.06M | 1,064.03M | 1,049.56M | 1,068.73M | 1,077.01M | 1,113.15M | 1,153.09M | 1,160.81M | 1,169.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.72M | 26.14M | 28.54M | 30.95M | 33.35M | 35.76M | 35.82M | 35.87M | 34.33M | 9.32M | 9.32M | 9.33M | 9.33M | 10.49M | 11.75M | 13.01M | 14.27M | 40.54M | 16.80M | 48.07M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.03 | 1.07 | 1.09 | 1.06 | 1.07 | 1.11 | 1.15 | 1.19 | 1.22 | 1.20 | 1.10 | 1.05 | 0.98 | 0.95 | 1.01 | 1.02 | 1.02 | 1.05 | 1.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88 | 1.70 | 1.48 | 1.64 | -21.88 | 1.51 | 1.68 | 1.98 | 26.37 | 1.71 | 0.82 | -6.40 | -11.60 | -0.46 | 1.26 | 0.58 | -0.39 | 1.17 | 1.35 | 1.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.32 | 0.31 | 0.30 | 0.28 | 0.25 | 0.24 | 0.22 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.15 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88 | 1.70 | 1.48 | 1.64 | -21.88 | 1.51 | 1.68 | 1.98 | 26.37 | 1.71 | 0.82 | -6.40 | -11.60 | -0.46 | 1.26 | 0.58 | -0.39 | 1.17 | 1.35 | 1.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.89M | -191.35M | -173.55M | -166.57M | -194.52M | -198.34M | -202.52M | -203.00M | -234.83M | -5.58M | -9.88M | -151.01M | -3.22M | -159.55M | -170.20M | -185.48M | -6.09M | -2.40M | -219.79M | -10.48M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53% | 9.52% | 11.99% | 12.71% | 11.75% | 11.28% | 12.92% | 15.02% | 20.45% | 21.30% | 19.75% | 3.70% | -11.93% | -20.23% | -19.36% | -5.42% | 3.23% | 5.73% | 5.59% | 6.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.04% | 0.03% | -0.01% | 0.00% | 0.02% | 0.01% | -0.01% | 0.00% | -0.01% | -0.03% | -0.03% | -0.01% | 0.00% | 0.01% | 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% |