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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.68% | 63.78% | 61.57% | 59.17% | 64.21% | 63.88% | 63.15% | 60.82% | 65.49% | 63.93% | 62.89% | 60.90% | 64.88% | 63.11% | 63.15% | 60.61% | 64.22% | 61.42% | 60.28% | 56.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03% | 20.62% | 12.27% | 10.59% | 21.48% | 20.66% | 8.50% | 10.01% | 18.56% | 15.79% | 4.05% | -20.43% | 12.95% | 12.48% | -2.22% | 4.97% | 8.78% | 5.92% | -28.22% | -2.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.13% | 20.69% | 12.36% | 10.67% | 21.55% | 20.74% | 8.73% | 10.49% | 19.11% | 16.10% | 4.43% | -20.14% | 13.17% | 12.51% | -2.03% | 5.20% | 9.22% | 6.30% | -27.69% | -2.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86% | 15.52% | 10.75% | 8.34% | 16.42% | 15.54% | 6.14% | 8.84% | 13.79% | 12.32% | 4.43% | -20.14% | 13.17% | 12.51% | -2.03% | 5.20% | 9.22% | 6.30% | -27.69% | -2.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.13% | 20.69% | 12.36% | 10.67% | 21.55% | 20.74% | 8.73% | 10.49% | 19.11% | 16.10% | 4.43% | -20.14% | 13.17% | 12.51% | -2.03% | 5.20% | 9.22% | 6.30% | -27.69% | -2.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.71% | 15.66% | 10.49% | 8.47% | 16.28% | 15.58% | 6.28% | 8.38% | 13.93% | 12.24% | 3.30% | -14.85% | 9.64% | 9.68% | -1.28% | 4.58% | 6.66% | 4.14% | -20.72% | -1.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.58% | 29.42% | -0.33% | 11.39% | 3.74% | 15.87% | -5.42% | 6.54% | 8.54% | 20.27% | -1.89% | 13.67% | 5.28% | 11.24% | -18.48% | 12.43% | -6.97% | 12.98% | -15.59% | 9.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.18M | 93.07M | 84.16M | 104.34M | 120.23M | 129.12M | 153.56M | 195.89M | 199.87M | 170.74M | 159.69M | 158.54M | 151.97M | 141.98M | 146.92M | 160.78M | 164.81M | 164.50M | 161.03M | 160.34M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 883.31M | 916.37M | 932.28M | 945.22M | 952.33M | 952.11M | 1,048.76M | 1,164.49M | 1,191.45M | 1,172.04M | 1,156.01M | 1,130.00M | 1,127.41M | 1,164.75M | 1,197.83M | 1,256.47M | 1,314.76M | 1,332.05M | 1,304.25M | 1,296.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 416.81M | 450.80M | 484.58M | 501.57M | 510.54M | 523.72M | 533.53M | 544.65M | 581.85M | 616.03M | 625.87M | 594.01M | 576.89M | 607.22M | 616.86M | 617.36M | 607.49M | 594.77M | 562.56M | 521.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 427.90M | 473.70M | 495.47M | 507.66M | 513.42M | 534.02M | 663.04M | 675.27M | 701.42M | 672.63M | 693.11M | 589.91M | 611.88M | 621.56M | 670.17M | 653.56M | 710.42M | 678.11M | 668.01M | 630.84M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 1.08 | 1.14 | 1.21 | 1.29 | 1.33 | 1.27 | 1.21 | 1.24 | 1.31 | 1.34 | 1.39 | 1.37 | 1.33 | 1.28 | 1.21 | 1.15 | 1.12 | 1.15 | 1.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.21 | 0.16 | 0.08 | 0.11 | 0.05 | 0.03 | | 0.09 | 0.05 | 0.20 | 0.14 | 0.27 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.08 | 0.04 | 0.06 | 0.03 | 0.02 | | 0.05 | 0.02 | 0.09 | 0.06 | 0.11 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.51 | 0.53 | 0.53 | 0.54 | 0.56 | 0.47 | 0.47 | 0.51 | 0.54 | 0.54 | 0.51 | 0.51 | 0.53 | 0.50 | 0.48 | 0.44 | 0.45 | 0.41 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.07 | -8.77 | 0.22 | 0.68 | 0.15 | -0.52 | 0.35 | 0.29 | 0.12 | -1.72 | 0.19 | 0.50 | 0.24 | -0.19 | 0.22 | -0.38 | 0.21 | -0.22 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -92.09M | -180.39M | -188.01M | -209.86M | -166.13M | -186.02M | -14.98M | -8.83M | -9.71M | -7.79M | -7.88M | -7.60M | -7.66M | -18.42M | -7.03M | -9.47M | -8.18M | -6.88M | -7.98M | -8.13M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53% | 10.42% | 16.12% | 23.02% | 28.46% | 29.33% | 25.74% | 24.45% | 23.50% | 22.93% | 21.47% | 9.11% | 5.89% | 4.05% | 1.76% | 11.81% | 9.57% | 6.98% | -0.29% | -3.03% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |