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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.52% | 24.34% | 20.91% | 23.15% | 17.95% | 20.01% | 14.07% | 17.59% | 17.08% | 16.20% | 14.83% | 17.65% | 17.24% | 17.32% | 16.40% | 16.90% | 13.59% | 16.24% | 15.10% | 17.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.35% | 9.14% | 5.56% | 9.23% | 5.22% | 7.66% | 2.98% | 5.02% | 5.67% | 4.44% | 3.82% | 5.77% | 6.14% | 8.47% | 6.15% | 5.73% | 1.01% | 1.03% | -22.32% | -0.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.31% | 11.30% | 7.66% | 11.05% | 6.87% | 9.21% | 4.47% | 6.50% | 7.02% | 5.71% | 5.03% | 7.06% | 7.37% | 9.63% | 7.30% | 6.93% | 2.26% | 2.75% | -20.37% | 0.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.31% | 11.30% | 7.66% | 11.05% | 6.87% | 9.21% | 4.47% | 6.50% | 7.02% | 5.71% | 5.03% | 7.06% | 7.37% | 9.63% | 7.30% | 6.93% | 2.26% | 2.75% | -20.37% | 0.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.31% | 11.30% | 7.66% | 11.05% | 6.87% | 9.21% | 4.47% | 6.50% | 7.02% | 5.71% | 5.03% | 7.06% | 7.37% | 9.63% | 7.30% | 6.93% | 2.26% | 2.75% | -20.37% | 0.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06% | 6.58% | 3.83% | 6.96% | 3.79% | 8.22% | 2.49% | 3.63% | 4.12% | 1.63% | 2.94% | 4.32% | 4.95% | 6.79% | 5.31% | 4.45% | 0.81% | 4.89% | -17.81% | -0.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 16.64% | 0.71% | 2.23% | 4.46% | 6.33% | 13.33% | 1.56% | 7.65% | 11.45% | 6.09% | -1.13% | -5.69% | 18.79% | 7.43% | 4.79% | 1.13% | -3.35% | 6.83% | 12.24% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 139.95M | 136.55M | 128.15M | 160.55M | 193.60M | 199.00M | 190.05M | 205.00M | 217.60M | 203.60M | 194.70M | 185.40M | 198.25M | 202.10M | 188.35M | 195.25M | 212.50M | 216.50M | 218.80M | 202.20M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,601.55M | 1,595.60M | 1,604.30M | 1,660.55M | 1,691.55M | 1,678.60M | 1,667.20M | 1,661.95M | 1,656.35M | 1,661.30M | 1,669.80M | 1,656.85M | 1,655.40M | 1,656.15M | 1,661.50M | 1,668.30M | 1,654.90M | 1,786.70M | 1,860.95M | 1,762.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 508.20M | 513.50M | 529.55M | 548.65M | 568.00M | 592.85M | 617.15M | 625.50M | 635.35M | 642.10M | 643.65M | 649.35M | 659.95M | 678.85M | 701.00M | 712.75M | 710.75M | 701.45M | 661.00M | 618.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,156.60M | 1,124.60M | 1,149.00M | 1,190.10M | 1,171.90M | 1,176.10M | 1,154.90M | 1,160.10M | 1,138.80M | 1,137.90M | 1,135.80M | 1,144.00M | 1,158.00M | 1,182.80M | 1,203.30M | 1,207.40M | 1,200.40M | 1,387.00M | 1,311.60M | 1,269.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.88 | 0.91 | 0.92 | 0.99 | 1.09 | 1.18 | 1.22 | 1.24 | 1.24 | 1.24 | 1.25 | 1.21 | 1.19 | 1.16 | 1.13 | 1.12 | 1.03 | 0.99 | 1.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 1.15 | 1.15 | 1.12 | 1.04 | 0.92 | 0.85 | 0.85 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.71 | 0.69 | 0.69 | 0.70 | 0.99 | 1.09 | 1.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.38 | 0.38 | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.36 | 0.38 | 0.38 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.43 | 0.36 | 0.35 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.08 | 1.88 | 0.15 | 0.23 | 0.21 | 0.10 | 0.49 | 0.17 | 0.14 | 0.27 | -0.40 | -0.32 | 0.11 | 0.10 | 0.14 | 2.12 | -0.64 | 0.31 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.80M | -18.60M | -26.50M | -42.80M | -28.40M | -23.20M | -52.90M | -48.50M | -44.80M | -92.40M | -108.80M | -89.90M | -52.10M | -132.30M | -158.80M | -163.80M | -156.90M | -50.20M | -59.90M | -76.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.07% | 0.04% | 0.07% | 0.04% | 0.08% | 0.02% | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.05% | 0.07% | 0.05% | 0.04% | 0.01% | 0.05% | -0.18% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.06% | -0.03% | -0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.11% | 0.11% | 0.10% | 0.11% | 0.07% | 0.07% | 0.07% | 0.07% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | -0.02% | -0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | -0.02% | -0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.06% | 0.09% | 0.11% | 0.15% | 0.18% | 0.17% | 0.15% | 0.15% | 0.10% | 0.10% | 0.10% | 0.10% | 0.14% | 0.15% | 0.14% | 0.12% | 0.10% | -0.06% | -0.10% |