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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.47% | 33.89% | 34.40% | 34.34% | 31.58% | 31.74% | 32.69% | 34.47% | 35.09% | 32.94% | 31.96% | 34.13% | 35.24% | 32.10% | 29.92% | 31.56% | 33.47% | 31.51% | 32.22% | 32.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.32% | 5.18% | 8.20% | 9.51% | 7.15% | 35.04% | -1.48% | 10.87% | 11.44% | 13.98% | 5.44% | 5.56% | 6.42% | -1.40% | -0.84% | -34.17% | 7.55% | 4.71% | 5.64% | 9.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.19% | 4.54% | 8.01% | 9.29% | 7.47% | 36.94% | -0.12% | 12.08% | 11.87% | 14.91% | 5.48% | 5.28% | 6.94% | -6.61% | -0.16% | -33.28% | 7.27% | 3.52% | 5.34% | 9.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.19% | 4.54% | 8.01% | 9.29% | 7.47% | 36.94% | -0.12% | 12.08% | 11.87% | 14.91% | 5.48% | 5.28% | 6.94% | -6.61% | -0.16% | -33.28% | 7.27% | 3.52% | 5.34% | 9.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.19% | 4.54% | 8.01% | 9.29% | 7.47% | 36.94% | -0.12% | 12.08% | 11.87% | 14.91% | 5.48% | 5.28% | 6.94% | -6.61% | -0.16% | -33.28% | 7.27% | 3.52% | 5.34% | 9.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55% | 10.02% | 6.69% | 7.10% | 6.00% | 30.07% | -1.44% | 7.75% | 8.29% | 11.34% | 3.66% | 3.78% | 5.09% | -0.26% | -0.73% | -36.29% | 3.98% | 2.28% | 2.24% | 6.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52% | -4.08% | -16.91% | -9.09% | -8.20% | 43.74% | -5.99% | 1.78% | 15.50% | 24.14% | 8.76% | 4.11% | 11.98% | 9.52% | 1.10% | 2.76% | 9.81% | 20.94% | 0.55% | 8.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.49M | 125.80M | 142.77M | 161.64M | 172.37M | 178.00M | 179.74M | 173.38M | 163.37M | 155.29M | 152.20M | 150.85M | 152.60M | 148.35M | 142.65M | 147.10M | 147.05M | 133.95M | 126.25M | 128.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,329.76M | 1,472.32M | 1,595.93M | 1,612.77M | 1,629.03M | 1,635.99M | 1,628.86M | 1,589.95M | 1,544.62M | 1,519.03M | 1,502.60M | 1,487.55M | 1,513.55M | 1,510.55M | 1,495.75M | 1,480.85M | 1,448.65M | 1,437.95M | 1,428.20M | 1,436.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | | | | 1.79M | 1.70M | 1.61M | 1.49M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.63 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.58 | 0.58 | 0.56 | 0.55 | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98 | 9.38 | 1.66 | 2.02 | 1.64 | 11.06 | -0.03 | 2.79 | 2.75 | 20.33 | 1.50 | 1.45 | 1.83 | -42.33 | -0.04 | -8.77 | 2.07 | 1.48 | 0.41 | 0.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.16 | 0.18 | 0.13 | 0.12 | 0.08 | 0.05 | 0.02 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98 | 9.38 | 1.66 | 2.02 | 1.64 | 11.06 | -0.03 | 2.79 | 2.75 | 20.33 | 1.50 | 1.45 | 1.83 | -42.33 | -0.04 | -8.77 | 2.07 | 1.48 | 0.41 | 0.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -220.90M | -232.30M | -182.14M | -225.33M | -236.46M | -235.90M | -193.72M | -141.45M | -126.45M | -131.70M | -116.90M | -119.90M | -146.40M | -159.80M | -175.60M | -157.20M | -167.80M | -197.00M | -195.80M | -211.40M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.63% | 8.96% | 6.96% | 6.01% | 4.84% | 9.67% | 8.27% | 8.75% | 9.62% | 6.08% | 7.02% | 5.89% | 4.90% | 1.80% | 0.94% | -4.89% | -4.91% | -3.43% | -2.61% | 4.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19% | 1.97% | 1.74% | 1.09% | 0.39% | 0.25% | 0.19% | 0.11% | 0.18% | 0.26% | | | | | | | | |
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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% |