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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.34% | 28.14% | 41.81% | 26.21% | 33.65% | 33.36% | 39.16% | 38.87% | 35.53% | 37.56% | 35.67% | 33.50% | 34.72% | 33.29% | 33.70% | 32.68% | 32.11% | 32.50% | 31.50% | 27.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.37% | -9.03% | -9.69% | -6.37% | 8.62% | 2.50% | 20.46% | 10.73% | 6.20% | 15.41% | 9.40% | 7.27% | 11.12% | 4.41% | 9.92% | 6.09% | 5.89% | -9.47% | 5.14% | 0.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.89% | 21.64% | 8.28% | 19.66% | 27.85% | 17.84% | 36.38% | 33.38% | 25.65% | 29.84% | 27.12% | 26.82% | 29.85% | 25.74% | 27.70% | 26.59% | 25.45% | 26.41% | 23.56% | 21.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.89% | 21.64% | 8.28% | 19.66% | 27.85% | 17.84% | 36.38% | 33.38% | 25.65% | 29.84% | 27.12% | 26.82% | 29.85% | 25.74% | 27.70% | 26.59% | 25.45% | 26.41% | 23.56% | 21.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.89% | 21.64% | 8.28% | 19.66% | 27.85% | 17.84% | 36.38% | 33.38% | 25.65% | 29.84% | 27.12% | 26.82% | 29.85% | 25.74% | 27.70% | 26.59% | 25.45% | 26.41% | 23.56% | 21.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.72% | -9.29% | -9.91% | -6.57% | 8.40% | 2.15% | 20.31% | 10.47% | 5.74% | 28.95% | 6.92% | 4.82% | 8.21% | 3.16% | 6.95% | 4.00% | -1.46% | -8.81% | 3.30% | -0.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.68% | 29.63% | -6.49% | 53.56% | 13.80% | 42.39% | 14.17% | 60.50% | 31.35% | 49.09% | 22.94% | 49.51% | 30.07% | 47.35% | 24.86% | 49.25% | 31.41% | 43.37% | 24.36% | 49.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.31M | 19.53M | 19.04M | 20.15M | 22.03M | 24.57M | 26.47M | 27.17M | 26.72M | 26.02M | 26.32M | 27.42M | 29.23M | 30.67M | 32.63M | 33.63M | 33.30M | 34.37M | 37.00M | 39.21M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,428.72M | 2,136.39M | 2,402.27M | 2,407.14M | 2,182.98M | 2,181.70M | 2,128.80M | 2,086.56M | 2,064.54M | 2,156.16M | 2,220.90M | 2,177.57M | 2,123.99M | 2,116.67M | 2,074.24M | 2,005.87M | 2,007.38M | 1,995.25M | 1,979.62M | 1,987.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77M | 893.39M | 1.75M | 1.76M | 1.77M | 812.46M | 1.69M | 1.69M | 1.71M | 682.42M | 2.13M | 0.70M | 0.70M | 588.67M | 160.44M | 98.28M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.39 | 0.41 | 0.43 | 0.54 | 0.60 | 0.65 | 0.69 | 0.70 | 0.67 | 0.64 | 0.65 | 0.67 | 0.66 | 0.65 | 0.66 | 0.65 | 0.66 | 0.69 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 3.09 | 1.18 | 1.86 | 3.43 | 3.87 | 8.87 | 6.64 | 4.04 | 7.77 | 7.79 | 6.33 | 8.42 | 7.40 | 8.72 | 7.28 | 8.55 | 9.85 | 10.03 | 7.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.42 | 0.34 | 0.42 | 0.42 | 0.38 | 0.40 | 0.35 | 0.34 | 0.30 | 0.31 | 0.29 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 3.09 | 1.18 | 1.86 | 3.43 | 3.87 | 8.87 | 6.64 | 4.04 | 7.77 | 7.79 | 6.33 | 8.42 | 7.40 | 8.72 | 7.28 | 8.55 | 9.85 | 10.03 | 7.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | 0.00 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.36M | -32.20M | -24.10M | -40.50M | -30.71M | -15.90M | -30.79M | -17.06M | -36.60M | -39.80M | -22.97M | -35.27M | -14.60M | -49.57M | -16.23M | -30.34M | -24.47M | -58.06M | -26.50M | -44.43M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,911.06% | 2,218.32% | 6.28% | 7.60% | 11.52% | 12.67% | 18.60% | 22.08% | 22.20% | 24.06% | 20.38% | 19.85% | 21.37% | 20.33% | 21.71% | 21.29% | 19.19% | 19.66% | 19.54% | 19.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.15% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | |
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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% |