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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 7.23% | 12.39% | 18.29% | 6.13% | 5.87% | 4.21% | 7.44% | 4.78% | 8.66% | 17.77% | | 8.96% | 13.35% | 22.69% | 8.05% | 9.06% | 9.03% | 20.57% | 18.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.21% | 5.01% | 9.47% | 19.67% | 4.55% | 8.00% | 2.77% | -9.26% | 4.08% | 7.57% | 18.67% | | 9.90% | 13.16% | 22.59% | 8.05% | 8.61% | 7.63% | 20.19% | 17.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.84% | 4.05% | 9.28% | 16.47% | 3.45% | 3.09% | 1.57% | 7.03% | 2.07% | 4.59% | 14.33% | | 5.17% | 10.13% | 17.21% | 8.05% | 5.30% | 5.88% | 15.64% | 30.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.84% | 4.05% | 9.28% | 16.47% | 3.45% | 3.09% | 1.57% | 7.03% | 2.07% | 4.59% | 14.33% | | 5.17% | 10.13% | 17.21% | 8.05% | 5.30% | 5.88% | 15.64% | 30.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.84% | 4.05% | 9.28% | 16.47% | 3.45% | 3.09% | 1.57% | 7.03% | 2.07% | 4.59% | 14.33% | | 5.17% | 10.13% | 17.21% | 8.05% | 5.30% | 5.88% | 15.64% | 30.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75% | 4.02% | 7.52% | 10.11% | 2.67% | 4.65% | 1.45% | 4.08% | 3.14% | 5.78% | 11.79% | | 7.61% | 8.35% | 14.01% | 8.05% | 6.71% | 4.48% | 13.33% | 27.70% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.43% | | | 21.93% | -9.85% | 7.06% | 22.23% | -1.94% | -8.56% | 7.86% | 20.20% | | -16.81% | -5.01% | 10.40% | | -6.55% | -3.62% | 13.96% | 25.95% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.06M | 34.22M | 35.76M | 35.99M | 49.31M | 53.16M | 45.99M | 45.39M | 45.02M | 43.63M | 41.74M | 32.25M | 27.04M | 28.13M | 29.14M | | | 31.07M | 29.65M | 28.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 482.74M | 495.82M | 514.95M | 537.38M | 549.20M | 553.96M | 567.45M | 577.31M | 573.06M | 579.74M | 610.25M | 646.18M | 667.91M | 675.51M | 697.84M | 598.69M | 587.78M | 697.22M | 725.33M | 773.89M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 441.40M | 449.46M | 459.00M | 476.13M | 491.08M | 499.02M | 502.59M | 506.37M | 514.20M | 525.48M | 549.55M | 576.57M | 593.00M | 607.29M | 631.39M | 513.34M | 499.86M | 625.31M | 598.96M | 634.46M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 445.62M | 453.30M | 464.70M | 487.56M | 494.59M | 503.44M | 501.75M | 510.99M | 517.40M | 533.55M | 565.55M | 587.60M | 598.40M | 616.19M | 646.60M | 380.08M | 623.02M | 630.99M | 566.92M | 702.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 1.23 | 1.34 | 1.44 | 1.47 | 1.53 | 1.53 | 1.48 | 1.52 | 1.46 | 1.39 | | 1.21 | 1.10 | 1.01 | 1.71 | 1.73 | 1.48 | 1.42 | 0.84 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.90 | 0.89 | 0.89 | 0.90 | 0.90 | 0.87 | 0.88 | 0.91 | 0.90 | 0.90 | 0.88 | 0.89 | 0.91 | 0.90 | 0.79 | 0.89 | 0.90 | 0.76 | 0.88 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | 0.00 | | | | | 0.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.81M | -107.05M | -143.75M | -175.30M | -13.03M | 2.69M | -75.02M | -8.34M | -202.05M | -217.39M | -2.00M | -152.15M | -277.83M | -269.39M | -282.94M | 23.74M | -78.70M | 83.72M | 87.88M | -284.49M |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38% | 7.92% | 8.62% | 14.64% | 13.40% | 13.26% | 10.29% | 6.06% | 5.47% | 5.95% | 10.66% | 1.57% | 2.16% | 2.94% | 2.56% | 18.99% | 17.75% | 13.80% | 13.24% | 13.29% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |