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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 40.20% | 41.44% | 36.57% | 37.48% | 37.14% | 36.89% | 34.64% | 36.71% | 37.59% | 37.29% | 37.43% | 39.92% | 38.85% | 38.24% | 36.18% | 36.36% | 34.31% | 32.30% | 31.60% | 32.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.44% | 12.08% | 9.68% | 15.95% | 13.64% | 15.14% | 11.48% | 14.52% | 15.28% | 15.26% | 13.90% | 16.35% | 10.87% | 13.97% | 13.62% | 14.37% | -4.20% | 9.94% | -66.87% | -30.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 15.71% | 20.62% | 15.49% | 17.46% | 15.88% | 17.45% | 14.33% | 16.69% | 17.40% | 16.79% | 15.40% | 17.56% | 12.73% | 16.01% | 15.21% | 15.57% | -3.19% | 11.05% | -65.43% | -13.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 17.38% | 22.16% | 16.95% | 18.83% | 17.45% | 18.88% | 14.33% | 16.69% | 17.40% | 16.79% | 15.40% | 17.56% | 12.73% | 16.01% | 15.21% | 15.57% | -3.19% | 11.05% | -65.43% | -13.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 15.71% | 20.62% | 15.49% | 17.46% | 15.88% | 17.45% | 14.33% | 16.69% | 17.40% | 16.79% | 15.40% | 17.56% | 12.73% | 16.01% | 15.21% | 15.57% | -3.19% | 11.05% | -65.43% | -13.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 7.02% | 7.52% | 6.22% | 12.27% | 10.99% | 11.92% | 8.65% | 10.91% | 11.44% | 11.52% | 10.61% | 12.35% | 7.80% | 11.17% | 10.22% | 10.79% | -3.35% | 7.43% | -48.99% | -30.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 16.41% | -3.56% | 12.13% | 11.59% | 17.23% | 2.51% | 14.85% | 14.99% | 18.48% | 15.15% | 14.77% | 21.51% | 11.99% | 9.29% | 8.55% | 17.88% | 7.41% | 14.11% | 0.79% | 11.63% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 87.92M | 104.85M | 116.69M | 116.32M | 118.59M | 124.80M | 119.06M | 109.72M | 111.01M | 119.88M | 119.48M | 110.85M | 124.01M | 148.72M | 159.53M | 164.10M | 165.84M | 174.18M | 185.46M | 177.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2,045.67M | 2,047.78M | 2,065.62M | 2,101.28M | 2,104.45M | 2,093.66M | 2,090.87M | 2,084.34M | 2,088.54M | 2,106.07M | 2,131.31M | 2,166.60M | 2,310.89M | 2,435.29M | 2,430.81M | 2,428.78M | 2,413.22M | 2,423.34M | 2,288.17M | 2,094.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.28M | 0.29M | 0.29M | 0.28M | 0.26M | 0.25M | 0.24M | 0.20M | 0.14M | 0.08M | 0.02M | 0.00M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.49 | 0.52 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.56 | 0.58 | 0.60 | 0.60 | 0.60 | 0.62 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.84 | 9.10 | 8.71 | 4.79 | 16.16 | 7.44 | 5.00 | 7.09 | 8.12 | 8.59 | 0.75 | 4.35 | 2.89 | 6.95 | 3.67 | 0.92 | -2.24 | 0.57 | -4.14 | -0.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.11 | 0.11 | 0.16 | 0.14 | 0.12 | 0.10 | 0.10 | 0.16 | 0.19 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.84 | 9.10 | 8.71 | 4.79 | 16.16 | 7.44 | 5.00 | 7.09 | 8.12 | 8.59 | 0.75 | 4.35 | 2.89 | 6.95 | 3.67 | 0.92 | -2.24 | 0.57 | -4.14 | -0.82 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -75.34M | -35.45M | -51.47M | -56.72M | -67.49M | -54.14M | -63.21M | -68.79M | -87.72M | -121.39M | -135.88M | -208.68M | -132.53M | -121.76M | -103.68M | -98.01M | -98.47M | -194.05M | -107.44M | -123.88M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | 8.99% | 9.79% | 10.48% | 10.10% | 10.13% | 9.80% | 9.64% | 9.57% | 10.25% | 10.08% | 10.35% | 10.34% | 9.38% | 8.98% | 9.28% | 9.34% | 6.85% | 6.03% | -5.82% | -11.88% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.79% | 0.51% | 1.03% | 1.21% | 1.30% | 1.37% | 1.43% | 1.50% | 1.75% | 2.05% | 2.84% | 4.62% | 8.57% | 23.57% | 116.76% | | | | | |
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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% |