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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.95% | 18.51% | 19.83% | 21.38% | 18.76% | 18.52% | 20.31% | 21.39% | 20.73% | 19.80% | 23.82% | 23.08% | 21.07% | 18.38% | 19.70% | 21.02% | 18.16% | 19.39% | 23.06% | 22.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70% | 3.17% | 12.76% | 10.02% | 7.72% | 3.38% | 9.35% | 11.37% | 8.86% | 10.25% | 11.83% | 9.54% | 6.32% | 2.95% | 4.98% | 10.05% | 4.45% | 1.72% | 6.05% | 4.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 6.11% | 14.96% | 11.61% | 8.97% | 4.60% | 11.40% | 12.68% | 10.26% | 12.31% | 13.84% | 11.70% | 8.59% | 5.71% | 7.16% | 11.73% | 9.28% | 4.73% | 8.56% | 5.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 6.11% | 14.96% | 11.61% | 8.97% | 4.60% | 11.40% | 12.68% | 10.26% | 12.31% | 13.84% | 11.70% | 8.59% | 5.71% | 7.16% | 11.73% | 9.28% | 4.73% | 8.56% | 5.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 6.11% | 14.96% | 11.61% | 8.97% | 4.60% | 11.40% | 12.68% | 10.26% | 12.31% | 13.84% | 11.70% | 8.59% | 5.71% | 7.16% | 11.73% | 9.28% | 4.73% | 8.56% | 5.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.11% | 2.63% | 11.47% | 7.80% | 6.89% | 1.11% | 7.56% | 8.91% | 6.74% | 7.29% | 8.84% | 7.20% | 5.56% | 6.12% | 3.74% | 0.78% | 3.95% | 1.11% | 3.90% | 2.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.45% | -1.39% | 9.10% | 3.92% | 4.39% | -1.41% | 6.52% | 10.61% | 14.87% | -1.29% | 12.91% | 11.80% | 9.65% | -4.24% | 3.39% | 2.75% | 6.46% | -5.25% | 7.68% | 13.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10M | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,552.35M | 5,538.75M | 5,577.25M | 5,655.75M | 5,769.70M | 5,791.20M | 5,694.75M | 5,624.50M | 5,548.00M | 5,580.25M | 5,801.05M | 5,892.50M | 5,917.15M | 5,964.95M | 6,398.95M | 6,831.85M | 6,741.25M | 6,616.65M | 6,670.05M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 123.10M | 133.60M | 114.10M | 120.30M | 120.30M | 120.30M | 80.80M | 50.90M | 71.10M | 34.10M | 33.00M | 32.20M | 31.30M | 88.30M | 95.80M | 95.80M | 39.80M | 322.20M | 388.50M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.82 | 0.85 | 0.91 | 0.96 | 1.03 | 1.11 | 1.14 | 1.14 | 1.09 | 0.98 | 0.92 | 0.88 | 0.86 | 0.82 | 0.74 | 0.88 | 0.91 | 0.90 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 0.18 | 0.50 | 0.44 | 2.69 | 0.20 | 0.54 | 0.61 | 7.34 | 0.53 | 0.57 | 0.49 | 1.73 | 8.61 | 11.68 | 17.53 | 28.75 | 9.51 | 21.18 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.47 | 0.43 | 0.41 | 0.40 | 0.41 | 0.38 | 0.37 | 0.36 | 0.41 | 0.40 | 0.39 | 0.39 | 0.40 | 0.44 | 0.44 | 0.42 | 0.43 | 0.41 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 0.18 | 0.50 | 0.44 | 2.69 | 0.20 | 0.54 | 0.61 | 7.34 | 0.53 | 0.57 | 0.49 | 1.73 | 8.61 | 11.68 | 17.53 | 28.75 | 9.51 | 21.18 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | -1.63 | 0.22 | 0.45 | 0.40 | -1.23 | 0.25 | 0.16 | 0.13 | -1.76 | 0.17 | 0.18 | 0.24 | -0.58 | 0.65 | 0.94 | 0.22 | -0.47 | 0.30 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.90M | -44.10M | -54.90M | -41.20M | -100.50M | -55.70M | -76.70M | -92.00M | -131.30M | -124.20M | -105.80M | -102.70M | -55.60M | -54.40M | -70.60M | -68.00M | -67.80M | -70.10M | -121.50M | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70% | 6.50% | 9.50% | 12.13% | 13.13% | 13.02% | 12.61% | 13.51% | 13.80% | 15.01% | 14.32% | 13.08% | 12.16% | 10.19% | 8.10% | 7.15% | 8.87% | 9.24% | 9.83% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | |