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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 57.94% | 57.06% | 56.28% | 61.29% | 55.27% | 53.97% | 53.37% | 133.03% | 59.96% | 58.24% | 58.11% | 56.20% | 59.50% | 57.15% | 57.94% | 57.69% | 59.79% | 58.81% | 58.30% | 58.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 10.32% | 8.12% | 8.68% | 17.91% | 7.86% | 2.83% | 3.47% | -19.33% | 5.21% | 0.86% | -0.04% | -4.02% | 3.97% | -0.58% | -2.67% | -6.91% | 4.23% | 2.52% | 1.13% | 0.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 11.50% | 9.98% | 9.79% | 16.75% | 7.07% | 3.61% | 3.08% | -16.91% | 5.98% | 1.29% | 0.81% | -2.95% | 4.86% | 0.13% | -1.95% | -5.85% | 5.12% | 3.38% | 1.97% | 1.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 11.50% | 9.98% | 9.79% | 16.75% | 7.07% | 3.61% | 3.08% | -16.91% | 5.98% | 1.29% | 0.81% | -2.95% | 4.86% | 0.13% | -1.95% | -5.85% | 5.12% | 3.38% | 1.97% | 1.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 11.50% | 9.98% | 9.79% | 16.75% | 7.07% | 3.61% | 3.08% | -16.91% | 5.98% | 1.29% | 0.81% | -2.95% | 4.86% | 0.13% | -1.95% | -5.85% | 5.12% | 3.38% | 1.97% | 1.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 8.13% | 6.84% | 7.91% | 14.70% | 5.71% | 1.91% | 2.30% | -13.52% | 0.70% | 0.46% | -16.73% | -0.30% | -0.01% | -0.46% | -0.01% | 0.19% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 15.21% | | | 6.73% | 7.01% | -0.92% | 15.60% | -0.52% | 14.29% | -1.93% | 19.65% | 5.54% | 0.82% | 13.14% | -5.19% | -0.40% | 2.35% | 12.86% | 10.63% | 1.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 115.40M | 120.19M | 122.75M | 124.15M | 125.53M | 128.45M | 125.76M | 122.59M | 123.34M | 122.20M | 120.73M | 120.25M | 119.24M | 104.76M | 89.27M | 90.76M | 91.24M | 89.11M | 88.83M | 88.67M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 2,376.67M | 2,394.53M | 2,387.34M | 2,349.28M | 2,309.29M | 2,301.91M | 2,285.04M | 2,291.49M | 2,301.81M | 2,323.15M | 2,300.18M | 2,219.47M | 2,163.94M | 2,150.83M | 2,083.21M | 2,013.95M | 2,009.06M | 1,989.35M | 1,963.41M | 1,971.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 4.17M | 4.29M | 4.42M | 4.00M | 4.70M | 4.65M | 3.98M | 4.14M | 3.24M | 10.50M | 10.64M | 10.48M | 10.33M | 312.89M | 100.99M | 101.39M | 101.47M | 16.78M | 16.85M | 16.58M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.74 | 0.76 | 0.87 | 1.05 | 1.07 | 1.05 | 1.05 | 0.72 | 0.69 | 0.65 | 0.63 | 0.79 | 0.82 | 0.83 | 0.87 | 0.91 | 0.92 | 0.95 | 0.98 | 1.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 2.80 | 5.43 | 8.83 | 2.07 | 1.59 | 7.30 | 6.10 | -0.23 | 0.83 | 2.21 | 1.41 | -0.13 | 12.40 | 0.31 | -7.79 | -0.24 | 5.75 | 16.45 | | -0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.30 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.21 | 0.21 | 0.21 | 0.18 | 0.22 | 0.22 | 0.14 | 0.13 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 2.80 | 5.43 | 8.83 | 2.07 | 1.59 | 7.30 | 6.10 | -0.23 | 0.83 | 2.21 | 1.41 | -0.13 | 12.40 | 0.31 | -7.79 | -0.24 | 5.75 | 16.45 | | -0.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -453.79M | -408.30M | -439.12M | -306.88M | -314.64M | -254.38M | -256.21M | -230.62M | -1.50M | -1.34M | -1.34M | -149.90M | -1.58M | -1.48M | -1.52M | -73.95M | -80.00M | -48.47M | -56.03M | -38.71M |
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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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | 4.54% | 6.40% | 10.88% | 15.55% | 14.65% | 12.90% | 11.08% | 2.71% | 2.23% | 1.55% | 0.97% | 1.34% | 1.13% | 1.02% | 0.17% | -0.67% | -0.50% | 0.52% | 1.72% | 3.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.12% | 0.16% | 0.14% | 0.12% | 0.10% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | |