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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 21.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 4.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 3.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -9.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 185.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,738.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | 3.20M | 3.20M | 3.20M | 3.30M | 3.30M | 3.40M | 3.40M | 6.30M | | | | | 0.50M | | | | 6.40M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24 | 5.38 | 6.08 | 4.16 | 5.95 | 2.74 | 4.40 | 5.21 | 4.50 | 1.58 | 4.79 | 4.82 | 6.56 | 12.68 | 4.44 | 1.40 | 1.46 | -17.78 | 0.44 | 3.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24 | 5.38 | 6.08 | 4.16 | 5.95 | 2.74 | 4.40 | 5.21 | 4.50 | 1.58 | 4.79 | 4.82 | 6.56 | 12.68 | 4.44 | 1.40 | 1.46 | -17.78 | 0.44 | 3.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 1.96 | 0.51 | 0.23 | 0.21 | | 0.88 | 0.17 | 0.14 | 0.27 | -1.64 | -0.32 | 0.11 | 0.28 | 0.14 | 2.12 | -0.64 | 1.09 | 0.19 | -0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -14.80M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37% | 9.95% | 10.62% | 10.33% | 10.88% | 10.65% | 9.57% | 9.75% | 8.64% | 8.65% | 8.84% | 8.61% | 9.83% | 10.43% | 10.10% | 8.35% | 5.70% | -2.70% | -4.49% | -3.34% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.05% | 0.06% | 0.07% | 0.11% | | | 2.40% | 2.00% | 2.00% | -0.07% | -0.07% | -0.05% |
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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% |