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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.88% | 98.94% | 98.36% | 97.68% | 98.55% | 98.15% | 98.38% | 57.81% | 98.62% | 97.24% | 97.87% | -57.23% | 97.76% | 79.50% | 87.51% | 160.17% | 90.37% | 79.36% | 78.77% | 78.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.31% | 35.49% | 10.24% | 6.80% | 6.43% | 9.95% | 6.88% | 6.19% | 5.18% | 5.77% | 119.66% | -3.20% | 39.91% | 0.29% | -0.76% | 2.49% | 2.22% | 2.56% | -4.56% | -6.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00% | 20.50% | 16.01% | 12.23% | 12.02% | 15.41% | 12.56% | 12.66% | 11.74% | 12.47% | 125.60% | 3.08% | 46.05% | 8.09% | 4.17% | 7.14% | 6.88% | 7.28% | 0.57% | -1.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00% | 20.50% | 16.01% | 12.23% | 12.02% | 15.41% | 12.56% | 12.66% | 11.74% | 12.47% | 125.60% | 3.08% | 46.05% | 8.09% | 4.17% | 7.14% | 6.88% | 7.28% | 0.57% | -1.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00% | 20.50% | 16.01% | 12.23% | 12.02% | 15.41% | 12.56% | 12.66% | 11.74% | 12.47% | 125.60% | 3.08% | 46.05% | 8.09% | 4.17% | 7.14% | 6.88% | 7.28% | 0.57% | -1.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43% | 35.22% | 10.28% | 6.77% | 13.18% | 7.33% | 5.01% | 3.97% | 4.18% | 4.30% | 93.59% | -4.06% | 24.11% | 0.37% | 3.20% | 1.81% | 1.55% | 2.83% | -3.01% | -5.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.74% | 20.72% | 42.68% | 23.19% | 11.95% | 19.03% | 2.15% | 18.24% | 10.60% | 6.08% | 3.75% | -10.08% | 5.48% | 2.34% | 9.10% | 37.90% | 16.62% | -3.73% | 30.77% | -21.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.60M | 5.62M | 5.73M | 6.20M | 7.03M | 7.31M | 6.95M | 7.41M | 7.68M | 7.51M | 7.58M | 7.74M | 7.69M | 7.15M | 7.30M | 7.79M | 7.95M | 7.86M | 7.70M | 8.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,593.07M | 1,639.95M | 1,654.48M | 1,629.92M | 1,609.85M | 1,575.49M | 1,547.26M | 1,528.17M | 1,504.28M | 1,497.07M | 1,519.45M | 1,498.47M | 1,477.11M | 1,341.58M | 1,141.40M | 1,090.74M | 1,068.99M | 1,051.98M | 1,040.96M | 1,027.06M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.45M | 1.96M | 1.50M | 1.06M | 0.66M | 0.66M | 0.56M | 0.56M | 0.48M | 1.30M | 4.91M | 4.60M | 5.20M | 4.70M | 5.29M | 5.31M | 5.32M | 7.29M | 6.75M | 6.33M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.58 | 0.62 | 0.67 | 0.70 | 0.72 | 0.73 | 0.73 | 0.75 | 0.75 | 0.73 | 0.70 | 0.64 | 0.62 | 0.64 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46 | 9.61 | 7.76 | 1.64 | 5.11 | 10.23 | 8.57 | -1.12 | 2.94 | 4.90 | 46.95 | 0.33 | 9.56 | 3.66 | 1.90 | 1.64 | 1.58 | 3.90 | 0.30 | 3.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.65 | 0.63 | 0.63 | 0.62 | 0.62 | 0.60 | 0.60 | 0.60 | 0.60 | 0.47 | 0.46 | 0.44 | 0.33 | 0.36 | 0.38 | 0.38 | 0.41 | 0.41 | 0.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46 | 9.61 | 7.76 | 1.64 | 5.11 | 10.23 | 8.57 | -1.12 | 2.94 | 4.90 | 46.95 | 0.33 | 9.56 | 3.66 | 1.90 | 1.64 | 1.58 | 3.90 | 0.30 | 3.17 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97 | | 0.76 | 1.82 | 0.47 | 0.11 | 0.25 | -1.07 | 0.14 | -0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -145.44M | -152.52M | -219.28M | -220.54M | -202.28M | -179.16M | -170.49M | -136.89M | -110.47M | -120.82M | -261.16M | -157.55M | -404.34M | -88.64M | -68.55M | -57.73M | -50.49M | -52.31M | -58.27M | -55.33M |
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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% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.88% | 6.28% | 8.61% | 11.05% | 11.70% | 10.79% | 10.44% | 10.60% | 11.00% | 10.31% | 32.51% | 30.15% | 34.71% | 36.21% | 10.27% | 11.33% | 4.45% | 4.29% | 3.76% | 2.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.03% | 0.04% | 0.08% | 0.18% | 0.39% | 0.46% | 0.55% | 0.46% | 0.39% | 0.65% | 0.33% | 0.24% | 0.18% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |