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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22M | 7.86M | 8.61M | 9.47M | 11.47M | 11.75M | 11.90M | 11.89M | 12.47M | 13.76M | 14.94M | 15.50M | 15.41M | 15.66M | 10.69M | 10.98M | 17.21M | 15.73M | 13.99M | 14.72M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,395.73M | 1,649.41M | 1,920.10M | 2,020.62M | 2,088.99M | 2,112.70M | 2,100.38M | 2,101.44M | 2,144.76M | 2,192.03M | 2,181.48M | 2,175.79M | 2,191.16M | 2,220.26M | 2,305.62M | 2,474.73M | 2,609.61M | 2,655.43M | 2,764.52M | 2,880.43M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 988.73M | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.31M | 150.72M | 713.10M | 210.77M | 273.61M | 193.62M | 1,156.32M | 1,196.34M | 204.14M | 200.63M | 1,900.31M | 184.93M | 173.68M | 152.52M | 2,067.27M | 139.19M | 147.57M | 147.57M | 2,291.46M | 147.57M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51 | -4.28 | -4.52 | | 8.18 | | | | 7.04 | | | | 12.32 | | | | 11.79 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | | | | 0.97 | 0.87 | | | 0.69 | | | | 0.47 | | | | 0.38 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.58 | 0.44 | 0.52 | 0.52 | 0.47 | 0.44 | 0.42 | 0.42 | 0.39 | 0.37 | 0.35 | 0.32 | 0.30 | 0.29 | 0.30 | 0.29 | 0.27 | 0.24 | 0.23 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | | | | 0.46 | 0.48 | | | 0.55 | | | | 0.62 | | | | 0.63 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51 | -4.28 | -4.52 | | 8.18 | | | | 7.04 | | | | 12.32 | | | | 11.79 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -160.43M | -110.44M | -32.12M | -235.79M | -195.83M | -274.31M | -183.63M | -305.78M | -112.67M | -282.92M | -98.31M | -193.11M | -356.15M | -437.83M | -57.59M | -376.42M | -545.07M | -410.78M | -324.40M | -455.56M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.59% | 12.66% | 14.18% | 16.53% | 18.69% | 18.92% | 19.26% | 19.21% | 19.25% | 18.38% | 18.05% | 18.60% | 18.88% | 18.42% | 18.57% | 18.59% | 17.98% | 17.95% | 17.70% | 15.67% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 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% | | | | | | | | | | | | |