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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.89% | 21.44% | 22.26% | 20.67% | 22.68% | 22.40% | 21.94% | 19.76% | 24.55% | 26.22% | 27.08% | 21.51% | 24.88% | 25.29% | 23.78% | 23.08% | 29.04% | 27.86% | 28.08% | 24.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.67% | 7.49% | 9.10% | 5.09% | 10.51% | 10.28% | 9.06% | 0.82% | 9.90% | 11.81% | 12.84% | 2.86% | 7.40% | 8.05% | -3.02% | -5.29% | 5.96% | -57.55% | 6.02% | -2.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.91% | 7.70% | 9.29% | 5.29% | 10.70% | 10.50% | 9.29% | 1.68% | 10.72% | 12.50% | 13.37% | 3.31% | 7.75% | 8.36% | 0.58% | -1.74% | 9.04% | -54.68% | 8.77% | 0.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.91% | 7.70% | 9.29% | 5.29% | 10.70% | 10.50% | 9.29% | 1.68% | 10.72% | 12.50% | 13.37% | 6.61% | 10.72% | 11.25% | 2.79% | 1.73% | 11.85% | -50.32% | 11.99% | 4.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.91% | 7.70% | 9.29% | 5.29% | 10.70% | 10.50% | 9.29% | 1.68% | 10.72% | 12.50% | 13.37% | 3.31% | 7.75% | 8.36% | 0.58% | -1.74% | 9.04% | -54.68% | 8.77% | 0.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28% | 4.82% | 7.13% | 4.19% | 8.07% | 7.87% | 7.98% | 0.65% | 7.88% | 10.44% | 11.33% | 2.18% | 5.77% | 5.66% | -2.29% | -4.03% | 4.57% | -55.90% | 4.18% | -2.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28% | 4.38% | 7.93% | -10.87% | 4.14% | 14.21% | 11.21% | -1.70% | 10.18% | 18.93% | 10.00% | -2.39% | 9.57% | 14.32% | -1.66% | -6.03% | 3.00% | 9.33% | 13.60% | -7.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.22M | 86.93M | 93.01M | 104.96M | 123.88M | 134.31M | 129.56M | 124.31M | 120.88M | 109.69M | 101.66M | 102.72M | 104.46M | 100.29M | 187.34M | 278.06M | 280.03M | 275.85M | 263.17M | 262.36M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 704.92M | 717.38M | 718.26M | 717.80M | 729.38M | 742.05M | 734.11M | 775.82M | 824.57M | 834.96M | 839.48M | 822.28M | 825.32M | 854.83M | 1,596.12M | 2,270.14M | 2,264.38M | 2,140.47M | 1,970.45M | 1,973.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 386.40M | 400.24M | 412.59M | 422.14M | 430.34M | 443.16M | 457.49M | 470.26M | 484.21M | 509.34M | 535.75M | 550.29M | 560.58M | 580.13M | 802.44M | 991.43M | 986.89M | 859.53M | 721.78M | 728.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 483.04M | 478.67M | 472.72M | 502.03M | 512.70M | 506.67M | 495.51M | 629.37M | 626.99M | 635.47M | 614.35M | 619.12M | 620.30M | 648.23M | 1,773.69M | 1,723.17M | 1,774.17M | 1,439.31M | 1,419.01M | 1,437.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.44 | 1.49 | 1.55 | 1.59 | 1.62 | 1.66 | 1.57 | 1.42 | 1.37 | 1.35 | 1.35 | 1.33 | 1.26 | 0.80 | 0.63 | 0.72 | 0.86 | 0.93 | 0.94 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.41 | 36.12 | 49.99 | 27.01 | 57.39 | 47.01 | 40.24 | 1.95 | 13.07 | 18.12 | 25.24 | 7.41 | 21.72 | 26.70 | 0.16 | -0.49 | 2.94 | -19.05 | 3.19 | 0.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.18 | 0.13 | 0.18 | 0.18 | 0.13 | 0.07 | 0.32 | 0.27 | 0.21 | 0.13 | 0.12 | 0.10 | 0.09 | 0.75 | 0.77 | 0.77 | 1.01 | 0.95 | 0.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.10 | 0.07 | 0.11 | 0.10 | 0.08 | 0.04 | 0.19 | 0.16 | 0.13 | 0.08 | 0.08 | 0.06 | 0.06 | 0.33 | 0.34 | 0.33 | 0.37 | 0.35 | 0.36 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.56 | 0.59 | 0.59 | 0.59 | 0.61 | 0.64 | 0.58 | 0.60 | 0.62 | 0.66 | 0.68 | 0.68 | 0.68 | 0.44 | 0.44 | 0.43 | 0.36 | 0.37 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.41 | 36.12 | 49.99 | 27.01 | 57.39 | 47.01 | 40.24 | 1.95 | 13.07 | 18.12 | 25.24 | 7.41 | 21.72 | 26.70 | 0.16 | -0.49 | 2.94 | -19.05 | 3.19 | 0.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.22 | 0.12 | -0.09 | 0.20 | 0.06 | 0.08 | -0.60 | 0.10 | 0.05 | 0.09 | -0.46 | 0.10 | 0.07 | -0.49 | -0.16 | 0.28 | 0.08 | 0.05 | -0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.26M | -43.66M | -40.06M | -31.72M | -38.90M | -50.03M | -55.09M | -43.05M | -43.50M | -73.25M | -58.47M | -44.42M | -56.15M | -93.97M | -97.74M | -49.98M | -62.63M | -66.27M | -76.02M | -62.31M |
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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% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.63% | 14.37% | 14.61% | 14.36% | 16.70% | 18.82% | 18.73% | 15.49% | 13.65% | 14.26% | 15.71% | 16.07% | 14.93% | 12.59% | 4.14% | 1.96% | 2.98% | -12.48% | -11.48% | -10.66% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |