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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.35% | 57.55% | 51.95% | 54.26% | 57.36% | 58.92% | 57.63% | 60.74% | 62.27% | 63.87% | 62.24% | 65.07% | 68.03% | 65.58% | 60.63% | 67.80% | 71.38% | 70.79% | 68.19% | 72.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.12% | -5.07% | -21.53% | -8.78% | -6.73% | -2.86% | 0.00% | 4.10% | 5.84% | 8.46% | 11.33% | 11.56% | 15.54% | 2.07% | 9.61% | 21.45% | 23.95% | 20.96% | 18.20% | 26.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.20% | -13.40% | -3.54% | -1.17% | 2.56% | 5.65% | 9.48% | 10.16% | 12.40% | 14.82% | 14.48% | 19.65% | 6.53% | 13.52% | 25.11% | 27.50% | 24.43% | 21.24% | 29.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.20% | -13.40% | -3.54% | -1.17% | 2.56% | 5.65% | 9.48% | 10.16% | 12.40% | 14.82% | 14.48% | 19.65% | 6.53% | 13.52% | 25.11% | 27.50% | 24.43% | 21.24% | 29.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.20% | -13.40% | -3.54% | -1.17% | 2.56% | 5.65% | 9.48% | 10.16% | 12.40% | 14.82% | 14.48% | 19.65% | 6.53% | 13.52% | 25.11% | 27.50% | 24.43% | 21.24% | 29.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02% | -2.80% | -16.14% | -6.63% | -5.17% | -0.76% | -0.09% | 1.67% | 4.34% | 5.89% | 10.05% | 10.02% | 11.94% | 1.90% | 8.46% | 16.31% | 18.37% | 16.05% | 14.87% | 19.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04% | 26.17% | 27.76% | -3.19% | 24.93% | 6.95% | 37.39% | 12.85% | 23.99% | 18.25% | 25.29% | 22.50% | 27.85% | 38.54% | 23.66% | 14.71% | 46.36% | 31.87% | 46.23% | 23.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,155.25M | 3,124.12M | 3,103.36M | 3,086.08M | 3,069.55M | 3,069.39M | 3,076.83M | 3,061.95M | 3,050.73M | 3,079.98M | 3,128.65M | 3,205.14M | 3,380.47M | 3,501.41M | 3,468.45M | 3,432.41M | 3,416.48M | 3,407.37M | 3,389.20M | 3,343.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.12M | 6.56M | 8.75M | 10.94M | 13.12M | 15.31M | 17.50M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -2.54 | -0.22 | -0.09 | 0.13 | 0.92 | 1.11 | 0.77 | 0.95 | 5.02 | 1.80 | 3.26 | 0.95 | 5.03 | 3.76 | 3.95 | 3.36 | 5.36 | 4.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 0.28 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -2.54 | -0.22 | -0.09 | 0.13 | 0.92 | 1.11 | 0.77 | 0.95 | 5.02 | 1.80 | 3.26 | 0.95 | 5.03 | 3.76 | 3.95 | 3.36 | 5.36 | 4.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -753.75M | -649.13M | -225.41M | -161.25M | -176.89M | -210.20M | -254.27M | -225.64M | -290.35M | -334.06M | -403.98M | -251.23M | -326.89M | -322.16M | -295.95M | -287.89M | -304.46M | -309.26M | -318.93M | -265.37M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 0.05% | -0.82% | -1.21% | -1.27% | -1.06% | 0.31% | 1.33% | 2.26% | 3.08% | 3.91% | 4.37% | 5.23% | 4.75% | 4.90% | 6.15% | 7.11% | 8.93% | 9.98% | 10.67% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | | | | | | | | | | |
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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% |