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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 64.41% | 63.07% | 61.49% | 62.49% | 64.33% | 63.33% | 62.58% | 62.58% | 63.81% | 65.59% | 65.69% | 65.00% | 54.38% | 66.54% | 66.79% | 66.60% | 65.99% | 67.78% | 68.02% | 67.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54% | 4.09% | -20.07% | -2.50% | -0.56% | 1.42% | 3.22% | 3.58% | 7.47% | 4.91% | 13.40% | 5.25% | -26.01% | 13.21% | 14.05% | 13.53% | 13.35% | 14.75% | 16.51% | 11.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.60% | 4.62% | -19.63% | -1.98% | -0.07% | 2.54% | 2.18% | 3.32% | 6.84% | 4.66% | 12.30% | 4.34% | -27.04% | 11.75% | 13.56% | 12.45% | 12.03% | 13.77% | 15.37% | 10.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.60% | 4.62% | -19.63% | -1.98% | -0.07% | 2.54% | 2.18% | 3.32% | 6.84% | 4.66% | 12.30% | 4.34% | -27.04% | 11.75% | 13.56% | 12.45% | 12.03% | 13.77% | 15.37% | 10.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.60% | 4.62% | -19.63% | -1.98% | -0.07% | 2.54% | 2.18% | 3.32% | 6.84% | 4.66% | 12.30% | 4.34% | -27.04% | 11.75% | 13.56% | 12.45% | 12.03% | 13.77% | 15.37% | 10.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50% | 4.22% | -12.07% | 0.04% | -1.77% | -1.06% | 1.75% | 3.55% | 7.24% | 3.40% | 19.05% | 3.95% | -20.11% | 9.79% | 10.68% | 12.10% | 13.35% | 12.93% | 12.28% | 8.70% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84% | 17.80% | -12.55% | -4.65% | -21.12% | -9.01% | 6.68% | 4.70% | 6.66% | 11.46% | 12.77% | 11.65% | 6.04% | 16.95% | 14.50% | 14.57% | 5.19% | 24.18% | 21.47% | 20.06% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 250.15M | 256.65M | 260.91M | 268.93M | 285.12M | 308.09M | 327.15M | 339.02M | 351.41M | 366.51M | 381.13M | 393.19M | 386.08M | 383.61M | 400.07M | 411.30M | 421.75M | 430.00M | 431.96M | 435.04M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,108.75M | 1,272.91M | 1,314.74M | 1,324.75M | 1,346.24M | 1,383.09M | 1,413.91M | 1,450.45M | 1,512.34M | 1,568.08M | 1,557.20M | 1,506.84M | 1,506.15M | 1,563.24M | 1,634.06M | 1,709.59M | 1,785.44M | 1,862.48M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.40M | 28.24M | 27.89M | 27.46M | 27.20M | 26.79M | | | | 25.91M | | | | 24.10M | | | | 23.11M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.61 | 0.61 | 0.63 | 0.63 | 0.64 | 0.66 | 0.69 | 0.70 | 0.70 | 0.73 | 0.77 | 0.79 | 0.79 | 0.78 | 0.78 | 0.79 | 0.78 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.22 | 65.24 | -0.02 | 0.00 | 0.02 | -0.77 | 1.70 | 40.29 | 28.56 | -4.18 | 2.27 | -235.35 | 105.25 | 7.35 | 7.25 | 127.99 | 144.49 | 8.32 | 6.47 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.22 | 65.24 | -0.02 | 0.00 | 0.02 | -0.77 | 1.70 | 40.29 | 28.56 | -4.18 | 2.27 | -235.35 | 105.25 | 7.35 | 7.25 | 127.99 | 144.49 | 8.32 | 6.47 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -156.72M | -273.13M | -254.88M | -240.34M | -204.37M | -184.43M | -188.03M | -199.10M | -221.06M | -248.85M | -289.19M | -313.47M | -339.69M | -291.02M | -340.13M | -378.85M | -424.56M | -470.30M | -544.82M | -615.66M |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76% | -2.19% | -3.03% | -3.27% | 0.51% | 1.47% | 2.85% | 3.32% | 5.40% | 5.49% | -1.51% | 0.11% | 0.69% | 2.67% | 10.79% | 11.22% | 11.81% | 11.34% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.06% | 0.06% | 0.07% | 0.07% |
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Return on Assets (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% |