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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.30% | 51.08% | 53.34% | 51.44% | 54.41% | 53.07% | 51.98% | 51.33% | 53.73% | 53.59% | 52.90% | 51.24% | 52.03% | 54.25% | 55.53% | 58.39% | 59.82% | 59.50% | 59.71% | 57.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.32% | 8.30% | 12.08% | 5.78% | 9.75% | 13.80% | 13.83% | 10.72% | 16.57% | 10.32% | 13.09% | 6.82% | 13.90% | 12.94% | 14.32% | 21.40% | 14.05% | 15.67% | 17.69% | -8.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61% | 10.22% | 13.72% | 7.24% | 11.77% | 15.71% | 14.18% | 11.58% | 17.24% | 11.10% | 13.67% | 8.72% | 11.83% | 14.96% | 16.94% | 21.58% | 16.76% | 17.87% | 19.88% | -6.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61% | 10.22% | 13.72% | 7.24% | 11.77% | 15.71% | 14.18% | 11.58% | 17.24% | 11.10% | 13.67% | 8.72% | 11.83% | 14.96% | 16.94% | 21.58% | 16.76% | 17.87% | 19.88% | -6.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61% | 10.22% | 13.72% | 7.24% | 11.77% | 15.71% | 14.18% | 11.58% | 17.24% | 11.10% | 13.67% | 8.72% | 11.83% | 14.96% | 16.94% | 21.58% | 16.76% | 17.87% | 19.88% | -6.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.95% | 6.18% | 8.93% | 3.68% | 7.60% | 11.15% | 10.79% | 9.67% | 13.20% | 7.84% | 9.29% | 5.94% | 11.41% | 9.79% | 10.76% | 17.54% | 10.60% | 11.82% | 13.20% | -5.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.83% | 9.44% | 13.77% | 12.43% | -1.33% | 17.17% | 15.58% | -4.42% | 3.66% | 28.29% | -4.52% | 16.72% | -9.84% | 11.40% | 10.10% | 30.52% | 4.24% | 32.48% | 25.73% | 15.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 324.56M | 324.58M | 314.20M | 299.38M | 285.46M | 266.28M | 255.22M | 257.57M | 274.29M | 287.52M | 294.93M | 310.61M | 345.49M | 377.95M | 177.85M | 169.37M | 362.83M | 348.37M | 328.70M | 313.78M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,807.06M | 1,797.84M | 1,816.44M | 1,845.56M | 1,840.13M | 1,842.82M | 1,871.59M | 1,906.45M | 1,948.54M | 1,986.77M | 2,105.85M | 2,198.01M | 2,368.28M | 2,533.10M | 2,528.25M | 2,491.11M | 2,456.52M | 2,452.12M | 2,466.52M | 2,443.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.02M | 82.73M | 144.06M | 214.15M | 6.85M | 58.19M | 9.95M | 11.78M | 13.57M | 13.57M | 13.74M | 10.23M | 5.11M | 5.43M | 5.08M | 303.56M | 303.95M | 304.33M | 304.75M | 5.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.52 | 0.52 | 0.54 | 0.56 | 0.59 | 0.60 | 0.61 | 0.63 | 0.62 | 0.60 | 0.60 | 0.56 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.53 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 2.06 | 3.18 | 6.19 | 43.95 | 5.08 | 5.09 | 3.04 | 107.32 | 1.74 | 1.40 | 1.71 | 0.90 | 1.15 | 1.31 | -0.00M | 1.19 | 1.33 | 1.55 | -4.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.41 | 0.40 | 0.39 | 0.38 | 0.40 | 0.37 | 0.48 | 0.49 | 0.48 | 0.50 | 0.50 | 0.50 | 0.61 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 2.06 | 3.18 | 6.19 | 43.95 | 5.08 | 5.09 | 3.04 | 107.32 | 1.74 | 1.40 | 1.71 | 0.90 | 1.15 | 1.31 | -0.00M | 1.19 | 1.33 | 1.55 | -4.73 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -173.46M | -192.42M | -236.88M | -259.50M | -214.95M | -241.20M | -224.00M | -284.47M | -285.72M | -351.00M | -193.98M | -178.80M | -344.43M | -299.28M | -320.85M | -306.76M | -292.90M | -296.43M | -363.37M | -245.44M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03% | 2.99% | 2.76% | 5.75% | 6.64% | 8.37% | 8.51% | 9.43% | 10.45% | 9.72% | 9.23% | 8.69% | 7.16% | 7.41% | 7.93% | 11.60% | 12.26% | 12.75% | 13.03% | 7.25% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% | 0.01% | 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% |