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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.30% | 72.08% | 69.29% | 70.99% | 63.56% | 55.25% | 58.78% | 67.16% | 66.81% | 67.78% | 70.85% | 69.46% | 67.74% | 69.33% | 72.12% | 71.88% | 69.67% | 72.22% | 72.54% | 69.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.93% | 5.81% | 10.85% | 9.92% | -12.06% | -1.67% | 6.03% | 6.87% | 7.19% | 12.41% | 21.17% | 12.43% | 10.46% | 15.24% | 18.64% | 8.47% | 4.38% | 17.39% | 17.89% | 14.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 12.87% | 16.15% | 12.83% | -8.92% | 0.85% | 6.36% | 7.74% | 7.84% | 12.66% | 20.89% | 12.88% | 11.16% | 16.20% | 18.29% | 15.61% | 18.66% | 16.66% | 18.67% | 16.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 12.87% | 16.15% | 12.83% | -8.92% | 0.85% | 6.36% | 7.74% | 7.84% | 12.66% | 20.89% | 12.88% | 11.16% | 16.20% | 18.29% | 15.61% | 18.66% | 16.66% | 18.67% | 16.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 12.87% | 16.15% | 12.83% | -8.92% | 0.85% | 6.36% | 7.74% | 7.84% | 12.66% | 20.89% | 12.88% | 11.16% | 16.20% | 18.29% | 15.61% | 18.66% | 16.66% | 18.67% | 16.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.62% | 4.81% | 9.49% | 9.41% | -11.69% | -1.53% | 4.60% | 6.65% | 6.89% | 11.99% | 20.28% | 11.66% | 38.61% | 14.25% | 16.85% | 6.24% | 3.47% | 12.40% | 12.98% | 11.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.70% | 9.09% | -43.61% | -7.28% | 8.52% | 15.82% | 13.04% | -2.79% | 7.14% | 17.56% | -4.75% | 18.25% | 10.07% | 15.00% | 35.10% | 9.05% | 30.94% | 17.02% | 0.66% | 11.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.95M | 228.40M | 281.10M | 309.00M | 317.60M | 324.00M | 337.20M | 366.45M | 398.70M | 411.05M | 406.70M | 416.60M | 430.75M | 437.90M | 437.65M | 435.60M | 443.85M | 446.60M | 449.45M | 457.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,881.90M | 1,961.30M | 2,023.85M | 2,059.00M | 2,091.45M | 2,139.95M | 2,208.65M | 2,270.10M | 2,337.45M | 2,426.75M | 2,527.95M | 2,606.10M | 2,752.80M | 2,953.50M | 3,056.55M | 3,302.50M | 3,493.25M | 3,249.25M | 3,109.85M | 3,088.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.90M | 28.90M | 25.10M | 25.70M | 26.30M | 26.90M | 27.50M | 27.80M | 29.20M | 49.80M | 49.40M | 38.90M | 37.90M | 42.00M | 83.80M | 83.10M | 460.70M | 79.90M | 18.40M | 18.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.52 | 0.53 | 0.55 | 0.56 | 0.58 | 0.59 | 0.60 | 0.63 | 0.64 | 0.67 | 0.68 | 0.68 | 0.67 | 0.68 | 0.67 | 0.68 | 0.78 | 0.87 | 0.94 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58 | 2.05 | 3.29 | 4.21 | -2.93 | 0.32 | 1.00 | 2.95 | 3.21 | 5.27 | 3.36 | 5.32 | 4.95 | 7.10 | 2.86 | 9.65 | 6.18 | 7.54 | 3.14 | 8.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.64 | 0.63 | 0.70 | 0.67 | 0.66 | 0.62 | 0.62 | 0.60 | 0.58 | 0.55 | 0.53 | 0.49 | 0.46 | 0.45 | 0.48 | 0.40 | 0.33 | 0.30 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58 | 2.05 | 3.29 | 4.21 | -2.93 | 0.32 | 1.00 | 2.95 | 3.21 | 5.27 | 3.36 | 5.32 | 4.95 | 7.10 | 2.86 | 9.65 | 6.18 | 7.54 | 3.14 | 8.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -872.10M | -857.10M | -793.20M | -710.70M | -709.80M | -722.50M | -675.20M | -620.70M | -675.50M | -701.00M | -704.20M | -751.20M | -821.00M | -902.60M | -953.40M | -1283.10M | -1121.60M | -757.40M | -716.10M | -480.40M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54% | 3.98% | 7.02% | 8.00% | 5.22% | 3.53% | 2.04% | 1.45% | 4.46% | 6.94% | 10.60% | 11.47% | 12.03% | 12.50% | 12.21% | 12.25% | 16.40% | 16.79% | 19.50% | 21.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |