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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.53% | 36.94% | 33.87% | 35.20% | 35.92% | 37.78% | 37.49% | 38.65% | 37.58% | 40.03% | 39.32% | 40.06% | 40.85% | 40.87% | 40.59% | 41.44% | 40.40% | 39.76% | 40.68% | 40.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.34% | 0.97% | 5.08% | 6.64% | 2.70% | -5.12% | 12.61% | 10.89% | 10.72% | 8.88% | 10.98% | 12.05% | 13.64% | 14.60% | 12.00% | 12.65% | 13.75% | 16.44% | 13.66% | 15.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20% | 3.97% | 3.71% | 7.68% | 10.07% | -5.80% | 12.46% | 12.12% | 12.86% | 13.44% | 13.89% | 14.88% | 16.31% | 16.90% | 13.80% | 15.68% | 16.38% | 15.71% | 15.47% | 16.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20% | 3.97% | 3.71% | 7.68% | 10.07% | -5.80% | 12.46% | 12.12% | 12.86% | 13.44% | 13.89% | 14.88% | 16.31% | 16.90% | 13.80% | 15.68% | 16.38% | 15.71% | 15.47% | 16.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20% | 3.97% | 3.71% | 7.68% | 10.07% | -5.80% | 12.46% | 12.12% | 12.86% | 13.44% | 13.89% | 14.88% | 16.31% | 16.90% | 13.80% | 15.68% | 16.38% | 15.71% | 15.47% | 16.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.75% | 0.57% | -0.52% | -1.72% | -2.54% | -0.58% | 0.93% | 1.30% | -12.50% | -0.02% | -0.04% | -0.20% | -0.14% | 0.11% | -0.10% | -0.05% | -0.07% | -0.05% | -1.08% | -0.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.45% | 9.57% | -16.51% | -14.63% | -4.86% | -7.50% | -2.10% | 17.55% | 8.38% | 24.80% | 0.17% | 9.36% | 8.99% | 29.36% | -3.29% | 6.46% | 16.26% | 19.61% | 2.13% | 10.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.00M | 180.05M | 205.25M | 228.25M | 250.50M | 254.60M | 254.85M | 282.65M | 295.55M | 284.10M | 285.90M | 293.90M | 295.20M | 284.35M | 289.55M | 315.00M | 326.60M | 316.75M | 322.30M | 358.20M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,450.15M | 2,559.20M | 2,597.90M | 2,528.40M | 2,486.05M | 2,206.70M | 1,976.15M | 2,261.50M | 2,487.30M | 2,456.35M | 2,619.65M | 2,791.35M | 2,794.55M | 2,760.25M | 2,926.00M | 3,222.10M | 3,376.15M | 3,525.10M | 3,742.05M | 3,909.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40M | 13.00M | 13.00M | 2.10M | 0.40M | 1.80M | 68.90M | 132.00M | 130.10M | 17.90M | 20.80M | 24.10M | 24.20M | 27.60M | 60.70M | 41.40M | 1.40M | 1.40M | 6.70M | 74.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.48 | 0.48 | 0.51 | 0.56 | 0.66 | 0.79 | 0.72 | 0.68 | 0.71 | 0.69 | 0.68 | 0.69 | 0.72 | 0.68 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 6.32 | 4.75 | 1.09 | 1.49 | -12.45 | 3.98 | 1.12 | 1.25 | 6.86 | 1.22 | 1.41 | 1.49 | 8.20 | 1.06 | 1.24 | 1.39 | 55.61 | 1.01 | 1.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.15 | 0.27 | 0.27 | 0.22 | 0.19 | 0.19 | 0.25 | 0.22 | 0.30 | 0.30 | 0.15 | 0.14 | 0.17 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 6.32 | 4.75 | 1.09 | 1.49 | -12.45 | 3.98 | 1.12 | 1.25 | 6.86 | 1.22 | 1.41 | 1.49 | 8.20 | 1.06 | 1.24 | 1.39 | 55.61 | 1.01 | 1.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -553.70M | -388.20M | -262.80M | -189.80M | -183.40M | -147.80M | -204.80M | -87.10M | -100.90M | -99.40M | -100.50M | -128.10M | -124.80M | -156.90M | -177.80M | -132.80M | -229.40M | -364.00M | -156.50M | -166.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 3.48% | 2.73% | 3.25% | 4.25% | 2.72% | 5.65% | 6.41% | 6.72% | 10.80% | 12.30% | 12.05% | 11.97% | 13.16% | 12.70% | 11.70% | 11.56% | 11.44% | 11.39% | 12.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% |
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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% |