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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.86% | 40.43% | 703.74% | 35.54% | 36.23% | 38.30% | 38.28% | 35.04% | 35.80% | 36.79% | 35.59% | 544.90% | 36.05% | 35.97% | 8.05% | 34.49% | 38.78% | 37.64% | 34.92% | 33.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.94% | 17.49% | 167.49% | 11.12% | 12.45% | 12.85% | 9.98% | 7.59% | 8.49% | 8.97% | 7.52% | 118.23% | 9.20% | 8.32% | 1.59% | 4.68% | 8.46% | 6.61% | 4.65% | -1.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.97% | 17.52% | 168.15% | 11.14% | 12.42% | 12.75% | 9.87% | 7.45% | 8.37% | 8.73% | 7.13% | 114.83% | 9.04% | 7.99% | 1.23% | 4.31% | 8.23% | 6.27% | 4.31% | -2.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.97% | 17.52% | 168.15% | 11.14% | 12.42% | 12.75% | 9.87% | 7.45% | 8.37% | 8.73% | 7.13% | 114.83% | 9.04% | 7.99% | 1.23% | 4.31% | 8.23% | 6.27% | 4.31% | -2.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.97% | 17.52% | 168.15% | 11.14% | 12.42% | 12.75% | 9.87% | 7.45% | 8.37% | 8.73% | 7.13% | 114.83% | 9.04% | 7.99% | 1.23% | 4.31% | 8.23% | 6.27% | 4.31% | -2.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.31% | 13.14% | 124.04% | 8.47% | 9.26% | 9.56% | 7.43% | 5.88% | 6.60% | 6.83% | 5.54% | 88.19% | 6.78% | 6.27% | 1.34% | 3.36% | 6.27% | 4.93% | 4.88% | -2.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95% | 5.96% | 98.66% | 3.95% | -17.23% | 15.88% | -13.69% | -0.41% | -2.42% | 10.64% | 34.10% | 35.04% | 9.98% | 4.83% | 1.28% | -8.28% | 8.06% | 10.95% | -3.02% | 8.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 288.38M | 295.08M | 283.61M | 315.11M | 365.27M | 388.90M | 391.34M | 389.95M | 399.43M | 388.84M | 357.39M | 379.03M | 418.54M | 416.03M | 396.10M | 407.01M | 438.71M | 442.15M | 437.47M | 428.41M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 767.07M | 785.28M | 799.39M | 837.00M | 888.12M | 940.43M | 978.06M | 983.21M | 1,009.92M | 1,033.34M | 1,032.75M | 1,067.30M | 1,103.80M | 1,119.73M | 1,124.28M | 1,132.15M | 1,152.71M | 1,168.90M | 1,187.14M | 1,180.41M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55 | 1.62 | 1.29 | 1.22 | 1.13 | 1.05 | 1.29 | 1.25 | 1.20 | 1.15 | 1.14 | 0.86 | 0.86 | 0.84 | 1.60 | 1.82 | 1.76 | 1.73 | 0.96 | 0.96 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 501.80 | 520.20 | 0.44 | 372.46 | 596.75 | 680.89 | 0.20 | 312.52 | 347.35 | 393.45 | 269.85 | 165.49 | 219.55 | 176.47 | -143.23 | 153.40 | 327.64 | 238.76 | 0.17 | -71.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 501.80 | 520.20 | 0.44 | 372.46 | 596.75 | 680.89 | 0.20 | 312.52 | 347.35 | 393.45 | 269.85 | 165.49 | 219.55 | 176.47 | -143.23 | 153.40 | 327.64 | 238.76 | 0.17 | -71.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.09 | 0.12 | 0.21 | -0.05 | 0.05 | -0.06 | -2.54 | -0.38 | 0.10 | 0.03 | 0.54 | 0.11 | 0.25 | 0.25 | -0.19 | 0.17 | 0.13 | -0.54 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.94M | -191.20M | -132.40M | -97.14M | -62.61M | -47.52M | -63.00M | -44.12M | -46.78M | -71.12M | -111.25M | -69.47M | -84.46M | -91.10M | -123.13M | -92.95M | -91.92M | -107.66M | -130.73M | -129.35M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.85% | 30.52% | 32.16% | 29.08% | 23.54% | 18.75% | 17.84% | 15.57% | 13.78% | 11.21% | 10.33% | 10.36% | 10.65% | 9.87% | 9.17% | 8.20% | 7.60% | 6.80% | 6.49% | 4.70% |
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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% |