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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.02% | 28.41% | 28.61% | 27.83% | 26.81% | 28.00% | 29.06% | 27.82% | 28.68% | 29.70% | 28.04% | 27.01% | 28.59% | 30.40% | 29.41% | 30.17% | 30.55% | 32.43% | 31.68% | 30.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89% | 10.44% | 8.00% | 8.54% | 7.79% | 8.25% | 3.67% | 5.22% | 6.99% | 8.52% | 2.41% | 4.03% | 6.27% | 9.05% | 0.02% | 4.58% | 7.37% | 8.41% | 3.42% | 5.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.79% | 10.41% | -24.97% | 8.34% | 7.76% | 8.81% | 5.10% | 6.32% | 7.70% | 9.01% | 3.42% | 4.41% | 6.41% | 9.30% | 1.13% | 5.92% | 8.67% | 9.55% | 5.60% | 7.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.79% | 10.41% | -24.97% | 8.34% | 7.76% | 8.81% | 5.10% | 6.32% | 7.70% | 9.01% | 3.42% | 4.41% | 6.41% | 9.30% | 1.13% | 5.92% | 8.67% | 9.55% | 5.60% | 7.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.79% | 10.41% | -24.97% | 8.34% | 7.76% | 8.81% | 5.10% | 6.32% | 7.70% | 9.01% | 3.42% | 4.41% | 6.41% | 9.30% | 1.13% | 5.92% | 8.67% | 9.55% | 5.60% | 7.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -1.38% | -0.43% | -0.35% | -0.46% | -3.75% | -0.20% | -0.24% | -2.61% | -4.71% | -0.27% | -0.31% | -0.24% | -5.70% | -0.41% | -0.28% | -0.21% | -6.85% | -0.35% | -0.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.13% | 13.04% | -0.01% | -34.20% | 0.52% | 3.56% | 13.46% | -7.56% | 15.48% | 22.01% | 0.24% | -16.84% | 5.83% | 19.32% | -3.32% | -16.78% | 8.94% | 16.35% | -9.77% | -10.79% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 397.89M | 409.77M | 441.71M | 501.59M | 542.92M | 542.86M | 531.51M | 525.38M | 510.59M | 489.46M | 493.43M | 513.89M | 514.44M | 505.60M | 563.96M | 633.02M | 639.86M | 647.69M | 692.35M | 727.12M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,065.88M | 1,175.50M | 1,196.85M | 1,254.18M | 1,318.48M | 1,322.64M | 1,286.83M | 1,287.47M | 1,311.08M | 1,301.04M | 1,296.49M | 1,322.30M | 1,362.94M | 1,362.43M | 1,582.33M | 1,870.11M | 1,966.72M | 2,017.44M | 2,011.39M | 2,021.77M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 576.03M | 596.83M | 605.59M | 617.77M | 617.78M | 611.52M | 615.71M | 626.86M | 636.54M | 642.94M | 648.17M | 322.53M | 324.26M | 653.88M | 641.76M | 641.26M | 677.95M | 690.44M | 687.84M | 695.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 597.51M | 601.49M | 615.74M | 626.15M | 668.65M | 662.49M | 671.04M | 637.69M | 645.44M | 692.87M | 807.08M | -0.78M | 659.35M | 796.29M | 1,192.38M | 1,302.99M | 1,340.09M | 1,266.89M | 1,316.96M | 1,351.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17 | 1.08 | 1.09 | 1.07 | 1.03 | 1.04 | 1.07 | 1.07 | 1.05 | 1.06 | 1.05 | 1.03 | 1.03 | 1.04 | 0.93 | 0.83 | 0.84 | 0.87 | 0.89 | 0.90 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.60 | 59.11 | -115.16 | 33.43 | 15.32 | 9.19 | 3.62 | 5.37 | 8.28 | 9.61 | 3.95 | 7.07 | 9.08 | 11.81 | 0.70 | 3.15 | 5.16 | 6.44 | 2.73 | 4.53 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.42 | 0.43 | 0.38 | 0.35 | 0.26 | 0.22 | 0.24 | -37.01 | 0.32 | 0.22 | 0.87 | 1.00 | 0.89 | 0.83 | 0.84 | 0.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.19 | 0.17 | 0.13 | 0.11 | 0.12 | 0.16 | 0.15 | 0.11 | 0.30 | 0.34 | 0.31 | 0.28 | 0.30 | 0.31 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.50 | 0.51 | 0.48 | 0.46 | 0.46 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 | 0.00 | 0.48 | 0.48 | 0.35 | 0.34 | 0.35 | 0.33 | 0.35 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.60 | 59.11 | -115.16 | 33.43 | 15.32 | 9.19 | 3.62 | 5.37 | 8.28 | 9.61 | 3.95 | 7.07 | 9.08 | 11.81 | 0.70 | 3.15 | 5.16 | 6.44 | 2.73 | 4.53 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.11 | 375.30 | -0.05 | -3.17 | | 0.56 | -0.25 | 0.11 | 0.07 | 8.89 | -0.11 | -0.25 | 0.24 | -0.56 | | 0.31 | 0.08 | 0.52 | -0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.95M | -21.61M | -10.71M | -8.96M | -3.12M | -6.53M | -10.13M | -13.17M | -12.28M | -12.36M | -16.72M | -11.14M | -11.85M | -11.74M | -30.09M | -35.80M | -43.95M | -72.48M | 14.56M | 14.25M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.40% | 19.42% | 3.80% | 3.70% | 1.76% | 1.16% | 10.81% | 10.14% | 10.10% | 10.61% | 9.34% | 8.46% | 8.18% | 8.58% | 7.04% | 6.31% | 7.35% | 8.12% | 8.99% | 9.61% |
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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% | 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% |