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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.59% | 43.06% | 41.36% | 41.33% | 22.45% | -29.28% | 37.28% | 42.60% | 46.62% | 42.10% | 39.91% | 42.75% | 44.14% | 42.74% | 40.32% | 41.54% | 45.72% | 44.70% | 43.83% | 44.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.86% | 16.35% | 10.43% | -115.48% | -7.63% | -334.91% | -2.84% | 10.06% | 10.45% | 5.68% | 0.75% | 5.77% | 8.56% | 9.61% | 0.61% | 7.75% | 14.58% | 18.25% | 7.18% | 13.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85% | 17.33% | 10.58% | -114.15% | -8.19% | -336.37% | -0.69% | 9.77% | 10.55% | 8.12% | 3.75% | 9.39% | 13.12% | 10.81% | 3.03% | 10.08% | 16.87% | 15.91% | 10.39% | 14.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85% | 17.33% | 10.58% | -114.15% | -8.19% | -336.37% | -0.69% | 9.77% | 10.55% | 8.12% | 3.75% | 9.39% | 13.12% | 10.81% | 3.03% | 10.08% | 16.87% | 15.91% | 10.39% | 14.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85% | 17.33% | 10.58% | -114.15% | -8.19% | -336.37% | -0.69% | 9.77% | 10.55% | 8.12% | 3.75% | 9.39% | 13.12% | 10.81% | 3.03% | 10.08% | 16.87% | 15.91% | 10.39% | 14.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99% | | | 559.12% | -3.60% | 7.86% | 1.30% | 14.94% | 2.63% | -195.34% | -6.11% | 5.68% | -1.21% | | -0.39% | -2.77% | -1.05% | 0.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.63% | -8.71% | -2.98% | 6.65% | 4.66% | 8.33% | 12.47% | -2.02% | 33.30% | -3.66% | 10.43% | 16.05% | 34.46% | -2.32% | -2.04% | 21.45% | 14.00% | -9.43% | -7.51% | 13.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.05M | 154.40M | 165.05M | 182.90M | 191.70M | 182.05M | 189.05M | 200.25M | 188.00M | 155.55M | 165.20M | 196.75M | 157.50M | 121.45M | 119.00M | 119.85M | 121.80M | 124.25M | 130.40M | 141.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,702.55M | 1,727.40M | 1,725.15M | 1,588.55M | 1,447.55M | 1,310.30M | 1,189.70M | 1,185.75M | 1,179.10M | 1,322.50M | 1,473.10M | 1,330.75M | 1,174.70M | 1,144.75M | 1,107.65M | 1,092.70M | 1,088.25M | 1,069.65M | 1,052.50M | 1,064.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.80M | | | | | | | | | 47.10M | 48.00M | 48.80M | 49.50M | 68.50M | 69.80M | 71.00M | 72.30M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.50 | 0.50 | 0.54 | 0.55 | 0.37 | 0.35 | 0.34 | 0.29 | 0.43 | 0.38 | 0.39 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | 0.55 | 0.58 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.98 | -11.60 | 1.90 | -19.16 | -1.30 | 248.92 | -0.12 | 2.09 | 1.31 | 1.79 | 0.08 | 0.20 | 0.30 | -7.00 | 0.08 | 0.30 | 0.52 | 5.73 | 0.42 | 0.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.22 | 0.23 | 0.26 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.11 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.98 | -11.60 | 1.90 | -19.16 | -1.30 | 248.92 | -0.12 | 2.09 | 1.31 | 1.79 | 0.08 | 0.20 | 0.30 | -7.00 | 0.08 | 0.30 | 0.52 | 5.73 | 0.42 | 0.66 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -140.00M | -68.90M | -50.70M | -47.70M | -41.50M | -48.20M | -52.00M | -54.40M | -75.10M | -87.30M | -122.10M | -84.00M | -92.60M | -130.10M | -101.90M | -103.20M | -92.50M | -54.20M | -41.00M | -49.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.12% | 7.42% | 7.51% | -8.20% | -12.71% | 7.50% | 6.44% | 27.85% | 30.41% | 3.33% | 3.42% | 3.51% | 4.82% | 5.47% | 5.40% | 5.71% | 6.57% | 7.29% | 8.55% | 9.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% |