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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.82% | 17.36% | 12.61% | 14.93% | 14.07% | 20.56% | 15.34% | 19.50% | 22.18% | 24.91% | 24.84% | 24.59% | 28.37% | 29.24% | 24.65% | 29.94% | 30.70% | 31.39% | 28.43% | 29.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16% | 2.98% | -4.02% | 0.47% | 2.15% | 6.53% | 1.27% | 6.40% | 12.29% | 15.68% | 15.40% | 17.22% | 21.44% | 21.99% | 16.33% | 22.42% | 22.39% | 22.67% | 18.73% | 20.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.17% | 2.98% | -4.03% | 0.24% | 0.63% | 6.37% | 0.86% | 5.88% | 11.20% | 14.28% | 13.34% | 15.48% | 19.88% | 20.40% | 14.73% | 21.15% | 21.00% | 21.22% | 17.03% | 19.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.17% | 2.98% | -4.03% | 0.24% | 0.63% | 6.37% | 0.86% | 5.88% | 11.20% | 14.28% | 13.34% | 15.48% | 19.88% | 20.40% | 14.73% | 21.15% | 21.00% | 21.22% | 17.03% | 19.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.17% | 2.98% | -4.03% | 0.24% | 0.63% | 6.37% | 0.86% | 5.88% | 11.20% | 14.28% | 13.34% | 15.48% | 19.88% | 20.40% | 14.73% | 21.15% | 21.00% | 21.22% | 17.03% | 19.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.76% | 2.52% | -2.67% | -0.95% | 6.69% | 5.29% | 0.92% | 4.94% | 9.59% | 12.67% | 12.41% | 13.13% | 16.04% | 16.74% | 14.40% | 16.63% | 16.85% | 17.26% | 16.48% | 15.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.40% | 6.78% | -26.53% | 11.06% | -11.39% | 14.46% | -2.58% | 32.33% | 25.55% | 35.19% | 42.61% | 6.31% | 4.29% | -5.25% | 14.45% | 6.58% | 14.76% | 19.90% | 16.57% | 16.63% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.21M | 29.12M | 33.00M | 39.92M | 46.21M | 49.58M | 52.71M | 56.85M | 62.40M | 64.99M | 66.77M | 75.88M | 83.61M | 85.51M | 86.99M | 88.56M | 88.78M | 86.63M | 84.84M | 85.63M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 431.35M | 429.08M | 430.00M | 431.75M | 445.75M | 472.59M | 503.53M | 550.38M | 629.10M | 711.67M | 780.10M | 828.78M | 859.30M | 898.58M | 920.43M | 939.02M | 1,003.79M | 1,075.60M | 1,101.68M | 1,137.20M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 304.64M | 302.08M | 298.40M | 294.22M | 294.41M | 296.58M | 297.84M | 302.13M | 314.93M | 334.55M | 355.67M | 380.05M | 415.26M | 459.91M | 489.70M | 518.85M | 568.13M | 617.84M | 654.83M | 688.98M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 303.34M | 301.62M | 295.58M | 292.87M | 295.95M | 297.21M | 298.47M | 305.80M | 324.07M | 345.03M | 366.32M | 393.79M | 436.74M | 483.07M | 496.33M | 541.36M | 594.90M | 640.77M | 668.89M | 709.07M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 1.10 | 1.09 | 1.11 | 1.12 | 1.13 | 1.10 | 1.08 | 1.04 | 0.98 | 0.98 | 1.03 | 1.10 | 1.13 | 1.15 | 1.15 | 1.08 | 1.03 | 1.01 | 1.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.65 | 74.31 | -91.28 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.69 | 0.70 | 0.67 | 0.66 | 0.60 | 0.58 | 0.52 | 0.48 | 0.46 | 0.45 | 0.46 | 0.50 | 0.52 | 0.54 | 0.56 | 0.57 | 0.58 | 0.61 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.65 | 74.31 | -91.28 | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | 0.35 | -0.11 | 0.22 | -0.20 | 0.14 | -0.94 | 0.06 | 0.06 | 0.05 | 0.03 | 0.20 | 0.26 | -0.22 | 0.09 | 0.18 | 0.08 | 0.05 | 0.08 | 0.07 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.84M | -133.98M | -101.53M | -113.57M | -98.51M | -116.51M | -110.70M | -163.12M | -209.77M | -279.01M | -355.34M | -365.34M | -374.05M | -358.39M | -373.40M | -389.29M | -433.04M | -475.53M | -500.84M | -544.89M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.03% | -0.03% | -0.01% | 0.07% | 0.05% | 0.01% | 0.05% | 0.10% | 0.13% | 0.12% | 0.13% | 0.16% | 0.17% | 0.14% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.03% | 0.04% | 0.08% | 0.15% | 0.20% | 0.25% | 0.30% | 0.35% | 0.38% | 0.36% | 0.39% | 0.37% | 0.35% | 0.32% | 0.32% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.03% | 0.05% | 0.08% | 0.11% | 0.15% | 0.20% | 0.24% | 0.28% | 0.30% | 0.30% | 0.31% | 0.29% | 0.27% | 0.27% | 0.25% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.06% | 0.08% | 0.10% | 0.12% | 0.15% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.03% | 0.05% | 0.06% | 0.09% | 0.12% | 0.16% | 0.22% | 0.27% | 0.31% | 0.33% | 0.33% | 0.33% | 0.31% | 0.29% | 0.29% | 0.27% |