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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.33% | 23.94% | 22.23% | 23.44% | 22.85% | 21.83% | 19.25% | 22.10% | 23.21% | 24.30% | 23.89% | 25.43% | 26.59% | 25.77% | 25.61% | 24.32% | 25.88% | 25.73% | 23.97% | 23.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.48% | 10.67% | -18.08% | 10.79% | 10.11% | 3.16% | -17.75% | 8.73% | 6.17% | -4.13% | -18.68% | 11.24% | 6.39% | 11.34% | 5.54% | -35.85% | 11.17% | 10.63% | 8.97% | 8.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98% | 12.81% | 11.03% | 12.75% | 12.46% | 6.57% | 8.59% | 11.54% | 9.05% | -1.44% | 12.74% | 14.07% | 9.35% | 14.60% | 16.23% | -32.55% | 14.10% | 13.32% | 11.93% | 10.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98% | 12.81% | 11.03% | 12.75% | 12.46% | 6.57% | 8.59% | 11.54% | 9.05% | -1.44% | 12.74% | 14.07% | 9.35% | 14.60% | 16.23% | -32.55% | 14.10% | 13.32% | 11.93% | 10.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98% | 12.81% | 11.03% | 12.75% | 12.46% | 6.57% | 8.59% | 11.54% | 9.05% | -1.44% | 12.74% | 14.07% | 9.35% | 14.60% | 16.23% | -32.55% | 14.10% | 13.32% | 11.93% | 10.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.33% | 8.79% | -12.90% | 8.63% | 8.06% | 2.57% | -18.99% | 6.81% | 4.81% | -3.49% | -20.44% | 8.64% | 3.51% | 8.73% | 11.85% | -29.32% | 8.55% | 8.10% | 0.92% | 6.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.88% | 4.63% | 9.71% | -3.60% | 2.10% | 2.07% | 3.78% | 1.70% | 4.35% | 6.21% | 13.88% | 7.37% | 5.52% | 6.73% | 8.16% | -4.62% | 6.39% | 8.19% | 6.14% | 1.65% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 254.60M | 272.00M | 289.90M | 315.75M | 336.85M | 342.25M | 346.70M | 359.45M | 362.40M | 346.10M | 331.45M | 325.70M | 329.50M | 337.60M | 342.15M | 347.30M | 356.05M | 361.65M | 356.95M | 354.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,233.25M | 3,318.80M | 3,379.25M | 3,400.00M | 3,414.45M | 3,395.20M | 2,247.40M | 2,279.10M | 3,429.45M | 3,376.45M | 3,345.65M | 3,342.85M | 3,342.55M | 3,370.00M | 3,393.95M | 3,397.55M | 3,428.00M | 3,456.80M | 3,463.90M | 3,467.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 100.50M | 0.80M | 0.60M | 0.80M | 0.70M | 119.70M | 14.50M | 14.50M | 14.40M | 18.00M | 21.40M | 69.00M | 60.00M | 5.10M | 6.60M | 17.70M | 6.50M | 0.40M | 6.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.42 | 0.55 | 0.57 | 0.59 | 0.62 | 0.95 | 0.94 | 0.63 | 0.64 | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.60 | 0.60 | 0.60 | 0.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76 | 1.22 | 5.84 | 1.31 | 1.36 | 0.70 | -1.48 | 3.30 | 3.44 | -0.52 | -1.51 | 3.70 | 23.00 | 22.53 | -1.86 | -8.17 | 10.81 | 10.58 | -2.34 | 3.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.31 | 0.28 | 0.27 | 0.28 | 0.28 | 0.95 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76 | 1.22 | 5.84 | 1.31 | 1.36 | 0.70 | -1.48 | 3.30 | 3.44 | -0.52 | -1.51 | 3.70 | 23.00 | 22.53 | -1.86 | -8.17 | 10.81 | 10.58 | -2.34 | 3.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.07 | 0.04 | -0.09 | 0.14 | 0.16 | 0.15 | 0.17 | 0.07 | 0.05 | 0.04 | 0.08 | 0.11 | 0.09 | 0.08 | -0.16 | 0.10 | 0.08 | 0.32 | 0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -369.70M | -272.00M | -264.20M | -252.10M | -203.20M | -192.80M | -219.10M | -220.70M | -220.40M | -244.70M | -286.80M | -285.30M | -281.50M | -285.70M | -300.90M | -275.60M | -285.90M | -294.00M | -296.30M | -287.90M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.87% | 7.39% | 7.96% | 8.25% | 8.44% | 7.71% | 12.31% | 11.98% | 6.50% | 5.12% | 5.95% | 6.34% | 6.39% | 9.26% | 9.56% | 1.83% | 2.66% | 2.43% | 1.63% | 9.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.01% | 0.00% | -0.03% | 0.02% | 0.02% | 0.06% | 0.05% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% |
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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% |