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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.23% | 22.54% | 19.68% | 20.40% | 24.60% | 24.17% | 21.99% | 26.23% | 26.51% | 26.97% | -145.41% | 28.85% | 30.45% | 29.37% | 27.90% | 28.35% | 28.38% | 26.61% | 24.10% | 22.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28% | 10.13% | 4.26% | 6.47% | 10.68% | 11.75% | 1.83% | 9.64% | 11.59% | 13.77% | 37.73% | 11.46% | 15.40% | 16.13% | 22.87% | 12.27% | 12.68% | 13.48% | 5.65% | -4.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02% | 10.28% | 4.42% | 6.67% | 10.94% | 12.11% | 6.81% | 10.01% | 11.80% | 13.61% | 263.00% | 10.85% | 14.92% | 15.58% | 11.05% | 11.63% | 12.76% | 12.85% | 5.45% | -1.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02% | 10.28% | 4.42% | 6.67% | 10.94% | 12.11% | 6.81% | 10.01% | 11.80% | 13.61% | 263.00% | 10.85% | 14.92% | 15.58% | 11.05% | 11.63% | 12.76% | 12.85% | 5.45% | -1.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02% | 10.28% | 4.42% | 6.67% | 10.94% | 12.11% | 6.81% | 10.01% | 11.80% | 13.61% | 263.00% | 10.85% | 14.92% | 15.58% | 11.05% | 11.63% | 12.76% | 12.85% | 5.45% | -1.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.05% | -0.12% | | | | | 7.19% | 8.42% | 10.05% | -15.26% | 8.53% | 0.54% | 0.08% | -0.71% | -0.81% | -1.11% | -52.48% | -7.68% | -16.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56% | -8.41% | 10.51% | -3.82% | 0.41% | 8.57% | 19.04% | 12.23% | 19.99% | 23.00% | 1,705.14% | 16.69% | 12.25% | 13.61% | 14.02% | 1.19% | 8.62% | 12.42% | 8.48% | -11.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.31M | 145.06M | 166.35M | 181.73M | 192.38M | 200.75M | 187.18M | 171.00M | 165.59M | 150.28M | 130.76M | 129.19M | 136.19M | 136.33M | 115.72M | 131.79M | 148.08M | 123.71M | 119.17M | 192.44M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,170.66M | 1,209.17M | 1,223.56M | 1,228.62M | 1,268.88M | 1,310.84M | 1,268.44M | 1,209.55M | 1,223.53M | 1,263.31M | 901.89M | 917.80M | 1,348.40M | 1,400.77M | 1,422.00M | 1,429.41M | 1,461.09M | 1,460.27M | 1,415.70M | 2,090.55M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 773.01M | 801.15M | 819.97M | 831.83M | 827.84M | 830.38M | 832.79M | 828.74M | 842.85M | 870.08M | 902.42M | 927.59M | 957.93M | 989.45M | 1,025.63M | 1,028.69M | 1,025.26M | 996.48M | 951.09M | 915.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 819.92M | 874.38M | 849.04M | 880.77M | 910.73M | 965.33M | 913.10M | 885.26M | 860.10M | 889.85M | 915.00M | 940.18M | 975.67M | 1,003.23M | 1,048.03M | 1,009.34M | 1,041.18M | 951.77M | 950.40M | 2,101.46M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 1.05 | 1.09 | 1.12 | 1.09 | 1.08 | 1.10 | 1.13 | 1.11 | 1.08 | 1.16 | 1.14 | 0.71 | 0.60 | 0.76 | 0.72 | 0.73 | 0.75 | 0.80 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.07 | 0.03 | 0.05 | 0.11 | 0.14 | 0.11 | 0.06 | 0.01 | | | | | | | | | | | 1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.02 | 0.03 | 0.07 | 0.09 | 0.07 | 0.04 | 0.01 | | | | | | | | | | | 0.44 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.66 | 0.68 | 0.67 | 0.63 | 0.64 | 0.68 | 0.69 | 0.69 | 0.69 | 1.77 | 0.71 | 0.71 | 0.70 | 0.74 | 0.70 | 0.70 | 0.66 | 0.68 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.96M | -13.93M | -12.85M | -15.57M | -17.15M | -21.92M | -17.61M | -7.50M | -18.62M | -85.47M | -99.43M | -146.66M | -179.10M | -228.88M | -269.48M | -25.11M | -43.29M | -89.40M | -115.72M | -20.35M |
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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% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.21% | 11.29% | 10.36% | 11.20% | 11.82% | 12.01% | 12.35% | 14.26% | 15.18% | 15.47% | 17.83% | 18.79% | 11.35% | 10.11% | 12.11% | 11.99% | 11.75% | 12.47% | 11.69% | 5.63% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |