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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.07% | 62.01% | 59.78% | 59.69% | 60.00% | | 57.69% | 57.73% | 58.16% | | 57.53% | 58.67% | 59.24% | | 57.91% | 58.26% | 59.05% | 57.32% | 58.37% | 58.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | 62.01% | 9.66% | 9.32% | 6.06% | | 9.28% | -2.84% | 8.33% | | 12.57% | 10.03% | 8.17% | | 12.93% | 11.23% | 11.16% | 3.54% | 15.49% | 14.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13% | 62.01% | 10.05% | 11.21% | 6.31% | | 10.69% | 10.34% | 8.06% | | 12.36% | 9.55% | 7.87% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% | 15.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13% | 62.01% | 10.05% | 11.21% | 6.31% | | 10.69% | 10.34% | 8.06% | | 12.36% | 9.55% | 7.87% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% | 15.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13% | 62.01% | 10.05% | 11.21% | 6.31% | | 10.69% | 10.34% | 8.06% | | 12.36% | 9.55% | 7.87% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% | 15.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.48% | 62.01% | 7.11% | 6.89% | 5.66% | | 6.35% | -2.63% | 7.12% | | 9.49% | 7.52% | 6.38% | | 9.69% | 8.29% | 8.52% | 2.61% | 11.60% | 11.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | | 1.82% | 7.43% | 14.08% | | 1.70% | 9.25% | 18.20% | | 4.77% | 3.01% | 18.97% | | 6.37% | 9.33% | 8.27% | 3.49% | 8.30% | 8.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.23M | 101.62M | 115.15M | 119.60M | 126.30M | 142.16M | 153.84M | 153.18M | 152.62M | 160.71M | 165.70M | 164.18M | 167.68M | 181.93M | 195.70M | 203.63M | 216.64M | 236.97M | 250.95M | 264.70M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 777.80M | 813.13M | 807.62M | 348.34M | 339.06M | 329.79M | 308.63M | 854.01M | 856.85M | 880.43M | 895.78M | 915.99M | 913.42M | 905.96M | 1,496.18M | 1,664.38M | 1,073.56M | 1,134.35M | 1,969.34M | 2,057.12M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 454.84M | 456.34M | 663.37M | 664.76M | 446.25M | 454.86M | 698.78M | 708.96M | 424.67M | 441.26M | 760.33M | 787.64M | 470.65M | 472.74M | 814.23M | 837.73M | 500.28M | 587.24M | 1,048.09M | 1,095.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.35M | 983.71M | 966.35M | 817.26M | 359.89M | 1,005.13M | 1,064.32M | 1,071.88M | 496.44M | 1,105.88M | 1,135.41M | 1,161.32M | 502.24M | 1,131.90M | 1,151.60M | 1,472.09M | 666.59M | 1,543.56M | 1,589.25M | 1,639.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.90 | 0.96 | 2.31 | 2.49 | | 2.97 | 1.12 | 1.16 | | 1.20 | 1.20 | 1.23 | | 0.79 | 0.72 | 1.14 | 1.73 | 1.03 | 1.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | | 9.14 | 9.58 | 5.06 | | 4.56 | 7.89 | 6.04 | | 10.78 | 8.02 | 6.26 | | 13.33 | 10.44 | 4.26 | 4.54 | 7.42 | 8.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | 0.39 | 0.48 | 0.46 | 1.44 | 0.45 | 0.51 | 0.50 | 2.63 | 0.48 | 0.47 | 0.45 | 2.56 | 0.41 | 0.40 | 0.73 | 3.47 | 0.51 | 0.48 | 0.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.21 | 0.90 | 0.90 | 0.95 | 0.95 | 1.25 | 0.25 | 1.23 | 0.25 | 1.11 | 0.24 | 1.13 | 0.22 | 0.22 | 0.34 | 1.63 | 0.27 | 0.26 | 0.24 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.53 | 1.88 | 1.94 | 0.66 | 2.10 | 2.45 | 0.50 | 0.47 | 0.51 | 2.39 | 0.53 | 0.44 | 0.54 | 0.55 | 0.47 | 0.47 | 0.53 | 0.54 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | | 9.14 | 9.58 | 5.06 | | 4.56 | 7.89 | 6.04 | | 10.78 | 8.02 | 6.26 | | 13.33 | 10.44 | 4.26 | 4.54 | 7.42 | 8.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -297.46M | -429.57M | -241.97M | -263.68M | -230.96M | -214.37M | -417.51M | -449.22M | -246.52M | -228.97M | -461.77M | -237.69M | -227.24M | -179.81M | -183.89M | -767.07M | -481.70M | -777.02M | -780.26M | -681.63M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49% | 21.68% | 20.84% | 58.71% | 64.10% | | 40.68% | 13.10% | 11.75% | | 14.18% | 15.04% | 13.23% | | 10.34% | 8.97% | 13.74% | 15.97% | 9.43% | 11.04% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |