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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.48% | 23.20% | 21.66% | 29.02% | 30.36% | 30.10% | 33.06% | 33.10% | 29.94% | 30.93% | 32.31% | 34.79% | 30.58% | 30.05% | 33.40% | 32.37% | 29.11% | 33.25% | 26.85% | 30.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.70% | 5.87% | 9.69% | 16.73% | -15.82% | 13.63% | 15.68% | 16.01% | 14.20% | 13.01% | 14.98% | 15.09% | 10.16% | 13.25% | 17.76% | 15.52% | 8.87% | 14.53% | 9.87% | 13.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75% | 8.28% | 9.25% | 16.54% | 14.77% | 13.96% | 16.61% | 16.77% | 13.32% | 13.06% | 14.58% | 14.92% | 9.03% | 12.56% | 17.17% | 14.36% | 7.38% | 13.01% | 8.25% | 11.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75% | 8.28% | 9.25% | 16.54% | 14.77% | 13.96% | 16.61% | 16.77% | 13.32% | 13.06% | 14.58% | 14.92% | 9.03% | 12.56% | 17.17% | 14.36% | 7.38% | 13.01% | 8.25% | 11.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75% | 8.28% | 9.25% | 16.54% | 14.77% | 13.96% | 16.61% | 16.77% | 13.32% | 13.06% | 14.58% | 14.92% | 9.03% | 12.56% | 17.17% | 14.36% | 7.38% | 13.01% | 8.25% | 11.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.67% | 4.88% | 7.37% | 11.79% | -16.76% | 10.34% | 10.99% | 10.50% | 14.89% | 9.29% | 11.94% | 15.25% | 8.49% | 10.32% | 14.21% | 11.77% | 20.66% | 10.97% | 7.65% | 10.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.69% | -16.88% | -7.84% | 2.64% | 13.08% | 0.50% | -0.13% | 28.13% | 31.38% | 9.25% | -14.23% | 19.27% | 31.89% | 7.49% | 1.34% | 15.49% | 32.42% | -10.00% | 7.34% | -0.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.96M | 163.21M | 180.20M | 191.45M | 194.69M | 203.16M | 195.62M | 172.73M | 161.35M | 160.04M | 165.74M | 169.43M | 173.66M | 167.02M | 156.43M | 152.53M | 153.39M | 162.17M | 156.31M | 145.27M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 639.70M | 643.32M | 663.01M | 694.25M | 711.28M | 709.47M | 708.69M | 716.35M | 734.64M | 754.79M | 764.60M | 761.69M | 759.17M | 765.62M | 792.59M | 827.52M | 840.85M | 834.62M | 833.04M | 829.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.19M | 0.15M | 0.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.97 | 1.03 | 1.06 | 1.07 | 1.09 | 1.05 | 0.96 | 0.92 | 0.88 | 0.85 | 0.82 | 0.79 | 0.78 | 0.80 | 0.81 | 0.80 | 0.79 | 0.75 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01 | 1.08 | 1.43 | 2.61 | 59.62 | 1.81 | 1.92 | 1.86 | 23.09 | 1.48 | 1.54 | 1.38 | 6.37 | 1.55 | 2.29 | 1.64 | 34.63 | 1.44 | 0.90 | 1.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01 | 1.08 | 1.43 | 2.61 | 59.62 | 1.81 | 1.92 | 1.86 | 23.09 | 1.48 | 1.54 | 1.38 | 6.37 | 1.55 | 2.29 | 1.64 | 34.63 | 1.44 | 0.90 | 1.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | -0.13 | -0.23 | 0.64 | 0.15 | 4.23 | -17.09 | 0.08 | 0.07 | 0.26 | -0.18 | 0.15 | 0.08 | 0.31 | 1.56 | 0.15 | 0.08 | -0.26 | 0.33 | -2.70 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.71M | -114.91M | -93.89M | -95.69M | -116.51M | -110.59M | -106.44M | -144.38M | -166.31M | -175.66M | -150.63M | -152.72M | -190.88M | -194.07M | -186.72M | -210.79M | -250.57M | -199.62M | -186.11M | -154.76M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.56% | 9.47% | 9.53% | 14.66% | 13.46% | 18.88% | 16.33% | 18.28% | 14.03% | 13.21% | 14.72% | 11.48% | 10.20% | 10.09% | 11.01% | 11.04% | 12.64% | 10.62% | 8.22% | 9.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61% | 0.62% | 0.60% | 0.64% | 0.50% | 0.64% | 0.69% | 0.57% | 0.90% | 0.86% | 0.83% | 0.85% | 0.70% | 0.71% | 0.80% | 0.78% | 0.96% | 0.96% | 0.84% | 0.91% |
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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% |