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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.75% | 90.47% | 21.93% | 33.65% | 32.79% | 34.25% | 32.57% | 93.64% | 36.34% | 95.20% | 36.17% | 35.76% | 35.60% | 36.05% | 38.37% | 34.19% | 35.75% | 35.93% | 34.53% | 35.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.51% | 8.02% | 1.00% | 8.00% | 7.59% | 7.90% | 8.48% | 5.59% | 9.20% | 7.89% | 13.18% | 7.88% | 6.81% | 10.49% | -2.25% | -25.64% | 1.24% | 8.36% | 6.10% | 6.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.95% | 8.48% | | 8.59% | 8.12% | 8.73% | 9.70% | 7.31% | 11.01% | 8.13% | 12.39% | 7.42% | 6.66% | 10.31% | 3.36% | -3.86% | 5.18% | 10.20% | 7.17% | 7.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.95% | 8.48% | | 8.59% | 8.12% | 8.73% | 9.70% | 7.31% | 11.01% | 8.13% | 12.39% | 7.42% | 6.66% | 10.31% | 3.36% | -3.86% | 5.18% | 10.20% | 7.17% | 7.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.95% | 8.48% | | 8.59% | 8.12% | 8.73% | 9.70% | 7.31% | 11.01% | 8.13% | 12.39% | 7.42% | 6.66% | 10.31% | 3.36% | -3.86% | 5.18% | 10.20% | 7.17% | 7.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.41% | 6.14% | 18.94% | 1.60% | 2.11% | 2.46% | 2.22% | 2.60% | 1.07% | 90.46% | 6.39% | 0.03% | | 0.18% | -0.02% | | | -0.08% | | 4.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13% | 4.06% | -20.60% | 9.29% | 6.85% | -9.13% | 22.60% | -1.26% | 16.28% | -2.47% | -6.82% | 1.81% | 0.97% | 20.43% | 27.44% | 1.64% | 9.00% | 12.31% | 11.56% | 9.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 199.90M | 211.00M | 223.50M | 252.35M | 287.20M | 322.80M | 305.40M | 307.95M | 294.55M | 231.95M | 232.80M | 244.55M | 254.45M | 258.85M | 246.05M | 423.30M | 637.30M | 665.25M | 656.70M | 655.50M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,885.30M | 2,007.40M | 2,089.95M | 2,175.65M | 2,216.00M | 2,388.30M | 2,597.75M | 2,610.30M | 2,583.70M | 2,638.30M | 2,699.60M | 2,700.55M | 2,690.40M | 2,739.55M | 3,101.40M | 5,706.55M | 8,125.95M | 8,226.00M | 8,195.20M | 8,177.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.30M | | 0.10M | | 0.80M | 0.60M | 0.80M | 0.90M | | | | | | | 21.40M | 410.20M | 411.40M | 412.00M | 411.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.90 | 0.67 | 0.62 | 0.57 | 0.49 | 0.61 | 0.62 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.55 | 0.38 | 0.33 | 0.40 | 0.46 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.91 | 13.06 | | 11.33 | 16.00 | 13.92 | 4.28 | 3.79 | 5.40 | 6.71 | -110.20 | 10.03 | 6.54 | 11.41 | 1.89 | -0.22 | 0.30 | 0.77 | 120.50 | 5.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.38 | 0.37 | 0.37 | 0.37 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.37 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.91 | 13.06 | | 11.33 | 16.00 | 13.92 | 4.28 | 3.79 | 5.40 | 6.71 | -110.20 | 10.03 | 6.54 | 11.41 | 1.89 | -0.22 | 0.30 | 0.77 | 120.50 | 5.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.16 | -0.53 | 0.10 | 0.13 | -0.09 | 0.03 | -0.65 | 0.05 | -0.29 | -0.10 | 0.45 | 0.82 | 0.03 | 0.03 | 0.36 | 0.07 | 0.04 | 0.04 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.30M | -58.20M | -78.80M | -84.20M | -68.10M | -52.60M | -71.70M | -45.70M | -42.80M | -526.70M | -483.30M | -479.00M | -474.30M | -534.50M | -1228.40M | -100.00M | -111.80M | -114.90M | -168.00M | -211.00M |
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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% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.16% | 11.24% | 8.16% | 7.49% | 6.41% | 5.51% | 7.10% | 6.93% | 7.62% | 7.42% | 7.43% | 7.40% | 6.58% | 6.96% | 4.61% | 1.24% | 1.20% | 2.03% | 2.89% | 4.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.33% | 0.37% | 0.80% | 1.31% | 1.37% | 1.00% | 0.63% | 0.46% | 0.47% | 0.70% | 1.06% | | | | | 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% |