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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63% | 59.52% | 9.66% | 9.32% | 25.27% | | 9.28% | -2.84% | 15.05% | | 12.57% | 10.03% | 31.75% | | 12.93% | 11.23% | 11.16% | 3.54% | 15.49% | 14.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.42% | 62.01% | 10.05% | 11.21% | 27.82% | | 10.69% | 10.34% | 29.55% | | 12.36% | 9.55% | 30.75% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% | 15.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.42% | 62.01% | 10.05% | 11.21% | 27.82% | | 10.69% | 10.34% | 29.55% | | 12.36% | 9.55% | 30.75% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% | 15.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.42% | 62.01% | 10.05% | 11.21% | 27.82% | | 10.69% | 10.34% | 29.55% | | 12.36% | 9.55% | 30.75% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% | 15.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.06% | 59.52% | 7.11% | 6.89% | 19.84% | | 6.35% | -2.63% | 11.03% | | 9.49% | 7.52% | 24.13% | | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.27M | 34.31M | 34.35M | 137.33M | 103.07M | 103.20M | 103.33M | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 24.97 | 1.12 | 1.34 | 1.11 | | 1.32 | 1.41 | 1.33 | | 5.13 | 1.12 | 1.43 | | 7.41 | 1.71 | 0.12 | -0.99 | 0.20 | 2.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.25 | 0.90 | 0.90 | 0.95 | 0.95 | 1.25 | 0.25 | 1.23 | 0.27 | 1.11 | 0.26 | 1.13 | 0.22 | 0.29 | 0.34 | 1.63 | 0.27 | 0.26 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 24.97 | 1.12 | 1.34 | 1.11 | | 1.32 | 1.41 | 1.33 | | 5.13 | 1.12 | 1.43 | | 7.41 | 1.71 | 0.12 | -0.99 | 0.20 | 2.90 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -297.46M | -263.62M | -241.97M | -263.68M | -230.96M | -214.37M | -216.02M | -251.58M | -246.52M | -228.97M | -226.99M | -237.69M | -227.24M | -179.81M | -183.89M | -514.74M | -481.70M | -470.05M | -471.26M | -333.22M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25% | 24.67% | 23.47% | 65.52% | 80.69% | | 62.07% | 19.65% | 25.11% | | 21.10% | 22.44% | 27.97% | | 15.52% | 13.57% | 20.32% | 15.97% | 9.43% | 11.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | | | | | | | | | | 0.02% | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% |