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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.21% | 21.85% | 22.53% | 21.66% | 28.79% | 30.36% | 30.10% | 33.06% | 32.34% | 32.17% | 30.93% | 32.31% | 33.40% | 34.57% | 31.12% | 33.40% | 32.37% | 29.11% | 32.15% | 27.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06% | -9.11% | 5.70% | 9.69% | 16.59% | -15.82% | 13.63% | 15.68% | 15.64% | -21.69% | 13.01% | 14.98% | 14.49% | -19.15% | 13.72% | 17.76% | 15.52% | -35.12% | 14.05% | 10.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.18% | 6.13% | 8.04% | 9.25% | 16.41% | -25.73% | 13.96% | 16.61% | 16.38% | -35.37% | 13.06% | 14.58% | 14.32% | -35.18% | 13.01% | 17.17% | 14.36% | -37.08% | 12.58% | 8.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.18% | 6.13% | 8.04% | 9.25% | 16.41% | -25.73% | 13.96% | 16.61% | 16.38% | -35.37% | 13.06% | 14.58% | 14.32% | -35.18% | 13.01% | 17.17% | 14.36% | -37.08% | 12.58% | 8.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.18% | 6.13% | 8.04% | 9.25% | 16.41% | -25.73% | 13.96% | 16.61% | 16.38% | -35.37% | 13.06% | 14.58% | 14.32% | -35.18% | 13.01% | 17.17% | 14.36% | -37.08% | 12.58% | 8.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.99% | -9.17% | 4.74% | 7.35% | 11.70% | -18.86% | 10.34% | 10.99% | 10.23% | -25.18% | 9.29% | 11.96% | 14.64% | -21.04% | 10.69% | 14.23% | 11.77% | -36.95% | 10.58% | 7.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37% | 6.07% | -16.39% | -7.84% | 2.62% | 13.08% | 0.50% | -0.13% | 27.48% | 33.72% | 9.25% | -14.23% | 18.51% | 36.06% | 7.76% | 1.34% | 15.49% | 32.42% | -9.67% | 7.49% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.51M | 149.12M | 167.15M | 187.68M | 194.98M | 205.85M | 202.25M | 183.55M | 172.75M | 161.35M | 170.90M | 187.57M | 180.38M | 163.01M | 167.05M | 167.10M | 152.53M | 143.68M | 152.46M | 156.31M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 619.43M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 327.60M | 337.31M | 340.19M | 349.24M | 368.65M | 387.06M | 399.07M | 413.53M | 429.53M | 446.22M | 461.26M | 474.95M | 481.51M | 480.44M | 484.68M | 502.44M | 522.60M | 530.81M | 525.51M | 512.96M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 336.39M | 338.66M | 342.16M | 356.76M | 380.99M | 393.58M | 405.01M | 422.50M | 437.02M | 455.88M | 467.09M | 483.26M | 480.23M | 481.12M | 488.69M | 516.42M | 529.01M | 533.08M | 518.35M | 516.17M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.88 | 0.97 | 1.03 | 1.05 | 1.08 | 1.09 | 1.05 | 0.97 | 0.91 | 0.87 | 0.84 | 0.81 | 0.77 | 0.76 | 0.78 | 0.78 | 0.79 | 0.79 | 0.76 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.12 | 8.07 | 11.49 | 15.59 | 34.95 | -52.39 | 27.06 | 26.27 | 28.44 | -64.66 | 24.03 | 26.62 | 25.99 | -61.19 | 27.77 | 79.91 | 68.97 | -169.96 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.34 | 0.32 | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 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 | 0.15 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.55 | 0.57 | 0.60 | 0.60 | 0.61 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.61 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.12 | 8.07 | 11.49 | 15.59 | 34.95 | -52.39 | 27.06 | 26.27 | 28.44 | -64.66 | 24.03 | 26.62 | 25.99 | -61.19 | 27.77 | 79.91 | 68.97 | -169.96 | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -140.46M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | -0.09% | 0.05% | 0.07% | 0.12% | -0.19% | 0.10% | 0.11% | 0.10% | -0.25% | 0.09% | 0.12% | 0.15% | -0.21% | 0.11% | 0.14% | 0.12% | -0.37% | 0.11% | 0.08% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.11% | 0.12% | 0.12% | 0.15% | 0.03% | 0.05% | 0.07% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.13% | 0.13% | 0.13% | 0.14% | 0.02% | 0.03% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.04% | 0.04% | 0.01% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.04% | 0.04% | 0.04% | 0.05% | 0.02% | 0.03% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.01% | 0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.07% | 0.07% | 0.07% | 0.09% | 0.03% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.01% | 0.01% | -0.02% |