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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41% | 7.81% | 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% | 10.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41% | 7.81% | 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% | 10.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41% | 7.81% | 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% | 10.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 18.34% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 705.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,054.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.94M | 125.30M | 245.45M | 7.95M | 6.04M | 5.03M | 52.60M | 5.03M | 47.40M | 5.03M | 5.03M | 5.03M | 2.69M | 27.12M | 18.88M | 30.82M | 50.84M | 51.99M | 30.00M | 54.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.11 | 66.33 | 9.75 | 15.32 | 9.19 | 3.62 | 5.23 | 8.28 | 9.61 | 3.95 | 3.54 | 9.08 | 11.81 | 0.70 | 3.12 | 0.29 | 6.44 | 2.33 | 0.25 | 0.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.19 | 0.16 | 0.16 | 0.15 | 0.20 | 0.13 | 0.11 | 0.12 | 0.16 | 0.15 | 0.11 | 0.32 | 0.35 | 0.32 | 0.32 | 0.31 | 0.34 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.11 | 66.33 | 9.75 | 15.32 | 9.19 | 3.62 | 5.23 | 8.28 | 9.61 | 3.95 | 3.54 | 9.08 | 11.81 | 0.70 | 3.12 | 0.29 | 6.44 | 2.33 | 0.25 | 0.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 375.30 | -0.05 | 3.14 | -0.87 | 0.56 | -0.25 | -0.11 | 0.22 | -25.52 | -0.11 | -0.25 | 0.01 | -2.12 | -0.10 | 0.15 | 0.08 | -0.18 | -0.15 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 7.58M | -43.95M | -72.48M | 14.56M | 14.25M | 14.61M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.03% | 11.32% | 10.48% | 12.94% | 11.87% | 8.42% | 7.87% | 10.10% | 8.01% | 7.52% | 8.46% | 8.18% | 6.71% | 7.04% | 6.31% | 5.77% | 6.19% | 7.11% | 7.60% | 10.38% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |