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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.32% | 26.86% | 23.67% | 25.55% | 25.53% | 27.00% | 22.82% | 24.38% | 24.78% | 25.33% | 26.29% | 23.51% | 23.69% | 25.80% | 25.36% | | 23.26% | 26.63% | 25.81% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.82% | 9.60% | 7.26% | 7.62% | 6.98% | 8.15% | 8.14% | 7.80% | 8.10% | 7.89% | 7.55% | 5.62% | 6.19% | 5.54% | 4.04% | | 5.78% | 8.87% | 7.42% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.79% | 9.67% | 7.29% | 7.64% | 7.46% | 8.93% | 7.66% | 7.82% | 8.07% | 7.87% | 7.47% | 5.23% | 5.87% | 5.47% | 3.34% | | 5.68% | 8.02% | 7.07% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.79% | 9.67% | 7.29% | 7.64% | 7.46% | 8.93% | 7.66% | 7.82% | 8.07% | 7.87% | 7.47% | 5.23% | 5.87% | 5.47% | 3.34% | | 5.68% | 8.02% | 7.07% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.79% | 9.67% | 7.29% | 7.64% | 7.46% | 8.93% | 7.66% | 7.82% | 8.07% | 7.87% | 7.47% | 5.23% | 5.87% | 5.47% | 3.34% | | 5.68% | 8.02% | 7.07% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63% | 6.85% | 5.34% | 7.68% | 5.02% | 5.77% | 5.89% | 11.75% | 5.89% | 5.73% | 5.36% | 10.29% | 0.59% | 2.33% | 1.94% | | 1.66% | -0.54% | 0.27% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.31% | -14.25% | -1.12% | 27.07% | -23.55% | -3.17% | -4.41% | 22.55% | -4.28% | 5.15% | 27.23% | 17.58% | 20.51% | -7.08% | 21.95% | | -15.58% | -6.36% | -14.05% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.86M | 106.13M | 141.13M | 151.40M | 200.97M | 260.87M | 259.83M | 244.04M | 243.81M | 233.23M | 220.08M | 178.87M | 114.41M | 91.50M | 96.44M | 109.73M | 110.75M | 127.60M | 197.56M | 220.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,077.10M | 1,108.68M | 1,197.55M | 1,210.67M | 1,211.18M | 1,313.74M | 1,484.60M | 1,506.35M | 1,547.82M | 1,649.80M | 1,607.19M | 1,624.53M | 1,652.22M | 1,675.51M | 1,732.91M | 1,822.43M | 1,839.11M | 1,782.98M | 1,799.26M | 1,816.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51 | 1.49 | 1.44 | 1.50 | 1.53 | 1.43 | 1.34 | 1.39 | 1.43 | 1.39 | 1.37 | 1.36 | 1.31 | 1.25 | 1.20 | | 1.17 | 1.25 | 1.31 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.57 | 44.30 | 45.11 | 15.54 | 30.17 | 44.11 | 29.50 | 23.59 | 33.09 | 36.77 | 38.05 | 29.02 | 22.47 | 20.77 | 11.76 | | 24.13 | 32.56 | 28.98 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.57 | 44.30 | 45.11 | 15.54 | 30.17 | 44.11 | 29.50 | 23.59 | 33.09 | 36.77 | 38.05 | 29.02 | 22.47 | 20.77 | 11.76 | | 24.13 | 32.56 | 28.98 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.84M | -56.95M | -105.57M | -155.38M | -83.49M | -99.53M | -99.39M | -103.09M | -101.57M | -82.50M | -142.17M | -253.02M | -349.91M | -187.53M | -253.07M | -389.38M | -480.18M | -402.16M | -326.29M | -410.77M |
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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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | 11.83% | 11.46% | 19.63% | 21.86% | 20.93% | 22.90% | 17.58% | 24.00% | 18.97% | 17.59% | 16.36% | 14.00% | 12.24% | 10.03% | | 9.65% | 11.13% | 12.98% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |