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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 51.54% | 48.61% | 52.30% | 52.17% | 52.84% | 20.81% | 53.28% | 53.46% | 51.99% | 18.72% | 48.39% | 48.76% | 49.03% | 46.66% | 47.94% | 49.18% | 48.52% | 44.14% | 47.18% | 54.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 9.66% | -5.74% | 16.96% | 12.80% | 12.38% | 0.72% | 16.66% | 13.80% | 11.51% | -8.76% | 15.26% | 13.36% | 11.04% | -4.08% | 17.15% | 13.00% | 11.66% | -10.77% | 13.98% | 20.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 10.06% | -5.21% | 17.39% | 13.44% | 13.62% | 2.59% | 18.20% | 15.45% | 13.25% | -5.98% | 17.16% | 15.50% | 13.23% | -1.17% | 16.29% | 15.25% | 14.13% | -3.75% | 15.96% | 21.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 10.06% | -5.21% | 17.39% | 13.44% | 13.62% | 2.59% | 18.20% | 15.45% | 13.25% | -5.98% | 17.16% | 15.50% | 13.23% | -1.17% | 16.29% | 15.25% | 14.13% | -3.75% | 15.96% | 21.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 10.06% | -5.21% | 17.39% | 13.44% | 13.62% | 2.59% | 18.20% | 15.45% | 13.25% | -5.98% | 17.16% | 15.50% | 13.23% | -1.17% | 16.29% | 15.25% | 14.13% | -3.75% | 15.96% | 21.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 7.65% | -5.90% | 13.50% | 10.36% | 9.55% | 0.38% | 13.64% | 10.79% | 9.61% | -6.40% | 11.95% | 10.26% | 8.91% | -1.83% | 14.07% | 10.42% | 7.30% | -7.33% | 10.78% | 15.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 23.17% | 3.72% | -28.99% | 9.81% | 3.30% | -8.15% | -14.30% | 27.63% | 27.32% | 10.16% | -16.51% | 28.78% | 19.94% | -7.46% | -18.70% | 19.15% | 20.82% | -4.89% | -21.63% | 28.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 312.91M | 369.40M | 431.05M | 458.08M | 502.06M | 605.71M | 656.90M | 600.73M | 545.53M | 572.13M | 576.47M | 510.01M | 490.06M | 536.74M | 557.05M | 535.92M | 523.70M | 561.13M | 592.65M | 554.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2,070.96M | 2,040.53M | 2,045.82M | 2,090.97M | 2,098.75M | 2,147.58M | 2,323.41M | 2,391.97M | 2,270.75M | 2,203.62M | 2,276.82M | 2,315.56M | 2,277.45M | 2,230.48M | 2,291.42M | 2,399.10M | 2,374.58M | 2,348.14M | 2,471.30M | 2,587.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 17.50M | 17.50M | 97.32M | 89.03M | | 40.34M | 44.55M | 1.58M | 345.06M | 29.00M | 30.51M | 23.15M | 21.16M | 0.72M | 17.34M | 0.75M | 22.68M | 0.66M | 27.96M | 22.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 1.05 | 1.06 | 1.06 | 1.07 | 1.06 | 1.01 | 1.00 | 1.06 | 1.08 | 1.06 | 1.04 | 1.06 | 1.10 | 1.07 | 1.04 | 1.06 | 1.09 | 1.06 | 1.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 37.12 | -1.77 | 105.90 | 72.82 | 59.11 | 0.09 | 74.57 | 51.44 | 50.13 | -0.79 | 78.97 | 3.06 | 2.37 | 0.10 | 79.49 | 3.13 | 2.87 | 0.45 | 60.01 | 4.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.19 | 0.18 | 0.19 | 0.26 | 0.34 | 0.28 | 0.25 | 0.32 | 0.37 | 0.33 | 0.32 | 0.35 | 0.39 | 0.38 | 0.38 | 0.40 | 0.44 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 37.12 | -1.77 | 105.90 | 72.82 | 59.11 | 0.09 | 74.57 | 51.44 | 50.13 | -0.79 | 78.97 | 3.06 | 2.37 | 0.10 | 79.49 | 3.13 | 2.87 | 0.45 | 60.01 | 4.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.81 | -0.08 | 0.21 | 0.72 | -0.36 | -0.14 | 0.07 | 0.08 | 0.31 | -0.12 | 0.07 | 0.11 | -0.41 | -0.11 | 0.10 | 0.11 | -0.60 | -0.10 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -284.04M | -278.38M | -111.17M | -74.44M | -104.14M | -21.26M | -49.61M | -24.54M | -18.49M | -26.58M | -39.12M | -70.07M | -92.54M | -25.17M | -36.63M | -55.21M | -89.48M | -50.09M | -50.08M | -66.76M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 18.97% | 16.68% | 16.23% | 14.55% | 15.50% | 17.61% | 16.19% | 16.48% | 22.74% | 16.28% | 15.31% | 15.32% | 16.16% | 17.31% | 16.96% | 15.99% | 16.31% | 15.61% | 15.11% | 17.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.03% |
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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% |