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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.82% | 13.95% | 10.86% | 7.20% | 9.00% | 12.06% | 11.54% | 7.93% | 11.13% | 11.37% | 10.33% | 9.44% | 11.94% | 12.04% | 10.60% | 10.36% | 12.25% | 10.82% | 9.42% | 8.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.66% | 6.65% | 3.73% | -0.29% | 6.19% | 4.12% | 3.42% | 0.14% | 3.89% | 4.43% | 2.21% | 1.89% | 4.46% | 4.99% | 4.37% | 3.78% | 6.28% | 6.02% | 3.97% | 1.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | 4.94% | 3.13% | 5.50% | 6.04% | 5.03% | 4.27% | 6.70% | 6.29% | 4.17% | 1.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | 4.94% | 3.13% | 5.50% | 6.04% | 5.03% | 4.27% | 6.70% | 6.29% | 4.17% | 1.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | 4.94% | 3.13% | 5.50% | 6.04% | 5.03% | 4.27% | 6.70% | 6.29% | 4.17% | 1.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.12% | 4.82% | 3.34% | -0.21% | 4.90% | 3.35% | 3.12% | 0.10% | 2.76% | 3.15% | 1.20% | 1.34% | 3.17% | 3.54% | 6.80% | 2.68% | 4.46% | 4.34% | 2.89% | 1.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.16% | -3.28% | 3.67% | -3.39% | -7.59% | 0.32% | 13.87% | -10.28% | 3.33% | -0.50% | 12.22% | -2.75% | -0.52% | 15.53% | 9.92% | 1.55% | 2.40% | 6.81% | 13.52% | -7.92% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,504.62M | 2,545.90M | 2,570.66M | 2,570.38M | 2,655.63M | 3,084.08M | 3,499.18M | 3,533.37M | 3,622.37M | 3,762.60M | 3,815.30M | 3,890.94M | 4,002.17M | 4,145.09M | 4,218.10M | 4,206.69M | 4,376.77M | 4,593.00M | 4,528.88M | 4,310.70M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.40M | 68.03M | 67.23M | 65.97M | 63.12M | 80.09M | 78.14M | 77.54M | 76.15M | 85.23M | 72.90M | 89.53M | 89.27M | 76.75M | 74.60M | 68.06M | 78.08M | 63.84M | 60.90M | 57.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.38 | 1.36 | 1.35 | 1.36 | 1.29 | 1.26 | 1.38 | 1.46 | 1.47 | 1.50 | 1.51 | 1.50 | 1.48 | 1.51 | 1.57 | 1.58 | 1.62 | 1.67 | 1.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09 | 6.07 | 6.56 | 0.07 | 6.08 | 3.99 | 3.55 | 1.10 | 4.54 | 5.67 | 3.00 | 3.08 | 5.98 | 6.92 | 0.91 | 4.90 | 8.81 | 9.53 | 42.21 | 1.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.25 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.13 | 0.10 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09 | 6.07 | 6.56 | 0.07 | 6.08 | 3.99 | 3.55 | 1.10 | 4.54 | 5.67 | 3.00 | 3.08 | 5.98 | 6.92 | 0.91 | 4.90 | 8.81 | 9.53 | 42.21 | 1.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.11 | 0.10 | -0.12 | -0.04 | 0.77 | 0.02 | -0.02 | 0.07 | -0.42 | 0.02 | -0.08 | -0.40 | 0.01 | 0.02 | 0.17 | 0.10 | 0.03 | 0.02 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -177.94M | -198.98M | -200.51M | -173.50M | -91.25M | -111.94M | -249.94M | -94.76M | -122.77M | -160.74M | -217.80M | -179.89M | -209.23M | -353.09M | -455.87M | -351.60M | -390.25M | -431.42M | -535.50M | -361.50M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.23% | 10.29% | 9.39% | 9.15% | 9.65% | 8.59% | 8.27% | 8.91% | 9.31% | 9.70% | 10.20% | 11.39% | 11.66% | 12.03% | 12.46% | 14.18% | 16.30% | 17.19% | 15.35% | 13.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |