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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.14% | 44.84% | 44.94% | 45.25% | 44.06% | 42.05% | 42.73% | 43.45% | 45.36% | 44.63% | 44.93% | 45.01% | 45.56% | 42.68% | 44.13% | 44.26% | 45.28% | 44.23% | 45.64% | 46.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63% | 10.46% | 6.11% | 4.10% | 4.96% | -100.95% | 4.00% | 1.83% | 8.21% | 7.95% | 6.04% | 5.86% | 7.86% | -0.23% | 4.74% | 4.94% | 7.57% | 5.97% | 8.12% | 8.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.53% | 10.56% | 6.35% | 4.10% | 4.98% | -101.32% | 2.98% | 4.59% | 7.97% | 6.71% | 5.34% | 4.78% | 6.83% | -1.23% | 3.59% | 3.68% | 6.51% | 4.98% | 7.06% | 7.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.53% | 10.56% | 6.35% | 4.10% | 4.98% | -101.32% | 2.98% | 4.59% | 7.97% | 6.71% | 5.34% | 4.78% | 6.83% | -1.23% | 3.59% | 3.68% | 6.51% | 4.98% | 7.06% | 7.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.53% | 10.56% | 6.35% | 4.10% | 4.98% | -101.32% | 2.98% | 4.59% | 7.97% | 6.71% | 5.34% | 4.78% | 6.83% | -1.23% | 3.59% | 3.68% | 6.51% | 4.98% | 7.06% | 7.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88% | 9.65% | 4.10% | 2.01% | 3.25% | -99.55% | 2.11% | -0.29% | 6.07% | 5.60% | 4.09% | 3.61% | 5.71% | -0.35% | 2.85% | 3.28% | 5.33% | 4.40% | 5.83% | 6.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96% | 13.57% | 11.85% | 8.11% | 8.33% | 4.54% | 15.21% | 4.83% | 16.12% | -0.76% | 14.66% | 8.16% | 18.47% | 13.52% | 13.56% | 6.75% | 18.49% | 6.15% | 10.04% | 6.19% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.75M | 11.63M | 13.69M | 15.02M | 15.38M | 14.27M | 14.13M | 14.50M | 14.06M | 13.73M | 13.24M | 12.59M | 12.39M | 12.36M | 12.75M | 13.19M | 13.62M | 14.24M | 14.64M | 15.14M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 939.80M | 929.45M | 931.67M | 926.70M | 912.79M | 854.55M | 796.77M | 784.29M | 780.73M | 778.30M | 771.08M | 764.00M | 756.00M | 748.65M | 740.48M | 740.35M | 750.05M | 760.13M | 770.99M | 784.93M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51M | | | | | 17.54M | | | | 0.89M | | | | 0.60M | | | | 0.29M | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.53 | 0.53 | 0.54 | 0.54 | 0.57 | 0.62 | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.69 | 0.69 | 0.70 | 0.71 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86 | 0.93 | 2.21 | 1.48 | 1.75 | -6.67 | 1.06 | 1.59 | 2.97 | 7.67 | 3.16 | 2.79 | 3.91 | -1.23 | 2.10 | 2.21 | 3.93 | 618.18 | 4.44 | 5.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86 | 0.93 | 2.21 | 1.48 | 1.75 | -6.67 | 1.06 | 1.59 | 2.97 | 7.67 | 3.16 | 2.79 | 3.91 | -1.23 | 2.10 | 2.21 | 3.93 | 618.18 | 4.44 | 5.14 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.34M | -77.51M | -77.15M | -79.05M | -84.61M | -80.13M | -84.90M | -86.44M | -102.70M | -102.80M | -109.68M | -112.94M | -100.51M | -103.09M | -96.85M | -103.19M | -119.24M | -128.12M | -136.28M | -142.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33% | 4.61% | 5.05% | 3.81% | 3.78% | -12.51% | -14.22% | -14.17% | -13.79% | 3.87% | 4.38% | 4.44% | 4.24% | 2.86% | 2.60% | 2.45% | 2.47% | 3.62% | 4.34% | 5.17% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.04% | 0.06% | | | -0.06% | -0.06% | -0.06% | 0.02% | 0.23% | 0.25% | 0.23% | 0.18% | 0.19% | 0.18% | 0.18% | 0.39% | 0.75% | 0.93% |
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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% | 0.00% | 0.00% |