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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.84% | 22.81% | 21.69% | 23.64% | 23.42% | 25.38% | 28.16% | 28.09% | 30.90% | 30.76% | 32.94% | 31.80% | 33.80% | 34.13% | 33.64% | 33.93% | 33.59% | 34.09% | 33.28% | 28.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48% | 6.46% | 4.17% | 3.59% | 4.22% | 9.66% | 6.66% | -4.05% | 1.16% | 1.17% | 5.76% | 2.72% | 7.68% | 9.46% | 10.14% | 7.18% | 8.81% | -16.60% | 4.03% | -3.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92% | 4.20% | 5.38% | 5.68% | 7.31% | 10.12% | 13.62% | 6.51% | 10.54% | 11.63% | 15.37% | 11.88% | 16.13% | 16.80% | 17.01% | 15.21% | 15.66% | -8.04% | 11.59% | 5.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92% | 4.20% | 5.38% | 5.68% | 7.31% | 10.12% | 13.62% | 6.51% | 10.54% | 11.63% | 15.37% | 11.88% | 16.13% | 16.80% | 17.01% | 15.21% | 15.66% | -8.04% | 11.59% | 5.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92% | 4.20% | 5.38% | 5.68% | 7.31% | 10.12% | 13.62% | 6.51% | 10.54% | 11.63% | 15.37% | 11.88% | 16.13% | 16.80% | 17.01% | 15.21% | 15.66% | -8.04% | 11.59% | 5.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88% | 3.21% | 10.00% | -9.47% | -4.10% | 0.24% | -0.38% | 4.24% | 0.47% | 4.98% | 5.85% | 6.58% | 4.26% | 6.40% | -13.20% | 4.33% | -1.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.09% | -7.04% | 1.08% | -9.83% | 4.32% | 4.71% | 1.02% | -11.95% | 16.14% | -18.00% | 10.85% | -14.85% | 8.46% | 16.95% | 23.58% | -8.00% | 11.46% | 8.60% | 6.13% | -30.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 295.00M | 325.60M | 331.30M | 336.05M | 356.80M | 360.25M | 357.70M | 479.85M | 618.20M | 623.95M | 594.80M | 574.30M | 563.45M | 547.00M | 514.95M | 498.10M | 502.20M | 506.45M | 543.25M | 579.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,741.15M | 2,905.90M | 3,012.80M | 3,064.85M | 3,126.75M | 3,118.40M | 4,485.55M | 7,575.35M | 9,328.15M | 9,213.85M | 9,061.30M | 9,175.15M | 9,262.70M | 9,387.95M | 9,311.15M | 9,218.60M | 9,516.15M | 9,754.40M | 9,798.10M | 9,749.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 256.90M | | | 277.10M | 258.50M | 259.90M | 259.80M | 260.70M | 0.90M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.44 | 0.45 | 0.47 | 0.50 | 0.36 | 0.24 | 0.25 | 0.30 | 0.37 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.38 | 6.18 | 0.54 | 0.76 | 1.04 | 3.54 | 0.18 | 0.67 | 0.69 | 1.81 | 0.93 | 1.99 | 1.83 | 2.36 | 1.32 | 1.67 | -0.77 | 2.85 | 0.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.18 | 0.20 | 0.20 | 0.21 | 0.19 | 0.39 | 0.44 | 0.43 | 0.45 | 0.42 | 0.43 | 0.43 | 0.41 | 0.40 | 0.40 | 0.38 | 0.37 | 0.36 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.38 | 6.18 | 0.54 | 0.76 | 1.04 | 3.54 | 0.18 | 0.67 | 0.69 | 1.81 | 0.93 | 1.99 | 1.83 | 2.36 | 1.32 | 1.67 | -0.77 | 2.85 | 0.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | | | | | | | 0.05 | | | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -190.40M | -94.80M | -113.80M | -91.00M | -141.10M | -81.00M | -2596.50M | -133.20M | -69.30M | -28.30M | -48.60M | -36.10M | -87.40M | -146.00M | -142.20M | -126.50M | -180.60M | -233.10M | -220.60M | -120.00M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08% | 4.14% | 3.82% | 3.41% | 3.57% | 4.73% | 4.45% | 2.84% | 3.10% | 3.98% | 5.43% | 6.44% | 7.38% | 8.33% | 8.61% | 9.15% | 8.93% | 5.46% | 4.67% | 3.29% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |