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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 37.72% | 37.03% | 36.13% | 36.03% | 37.79% | 38.51% | 38.46% | 39.09% | 39.31% | 40.17% | 38.52% | 38.52% | 41.11% | 37.64% | 39.67% | 41.12% | 41.59% | 41.67% | 40.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.21% | 12.01% | 10.75% | 12.09% | 9.39% | 13.34% | 14.01% | 46.85% | 14.44% | 13.42% | 13.72% | 11.43% | 14.20% | 13.58% | 1.05% | 8.46% | 13.92% | 9.65% | 12.28% | 36.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46% | 13.00% | 11.72% | 12.93% | 10.41% | 14.56% | 14.81% | 48.02% | 15.12% | 14.57% | 14.48% | 12.32% | 15.07% | 14.14% | 4.46% | 12.63% | 15.64% | 13.63% | 16.07% | 40.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46% | 13.00% | 11.72% | 12.93% | 10.41% | 14.56% | 14.81% | 48.02% | 15.12% | 14.57% | 14.48% | 12.32% | 15.07% | 14.14% | 4.46% | 12.63% | 15.64% | 13.63% | 16.07% | 40.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46% | 13.00% | 11.72% | 12.93% | 10.41% | 14.56% | 14.81% | 48.02% | 15.12% | 14.57% | 14.48% | 12.32% | 15.07% | 14.14% | 4.46% | 12.63% | 15.64% | 13.63% | 16.07% | 40.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | 0.00% | -0.02% | -0.05% | 0.02% | -0.03% | -0.02% | -0.03% | -0.01% | -0.04% | -0.11% | -0.08% | -0.05% | 0.01% | -0.01% | -0.03% | 0.01% | -0.01% | 0.02% | -0.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08% | 4.58% | 10.19% | 4.30% | 10.36% | -4.41% | 12.77% | 9.60% | 17.43% | 6.53% | 10.94% | 10.87% | 11.94% | 6.35% | 1.13% | 1.65% | 11.19% | 4.78% | 5.89% | 2.68% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.36M | 95.97M | 101.15M | 103.08M | 104.63M | 101.94M | 102.12M | 105.11M | 101.53M | 98.41M | 98.44M | 96.88M | 91.14M | 88.61M | 97.05M | 111.97M | 124.98M | 132.89M | 133.49M | 130.38M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 954.28M | 961.43M | 965.61M | 972.07M | 954.00M | 927.85M | 938.97M | 985.89M | 1,020.01M | 1,003.18M | 993.25M | 999.28M | 999.28M | 1,021.47M | 1,260.41M | 1,518.75M | 1,560.72M | 1,560.87M | 1,554.68M | 1,540.64M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | | | | | | | | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15 | 1.18 | 1.21 | 1.23 | 0.77 | 0.80 | 0.79 | 0.75 | 0.73 | 0.74 | 0.74 | 0.73 | 0.72 | 0.69 | 0.57 | 0.49 | 0.51 | 0.54 | 0.56 | 0.57 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.50 | 13.27 | 14.27 | 19.77 | -5.65 | 13.56 | 17.76 | 53.10 | -12.78 | 21.03 | 19.26 | 12.83 | 3.34 | 14.20 | 1.52 | 3.14 | -2.44 | 3.33 | 4.49 | 12.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.22 | 0.20 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.36 | 0.37 | 0.35 | 0.35 | 0.34 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.50 | 13.27 | 14.27 | 19.77 | -5.65 | 13.56 | 17.76 | 53.10 | -12.78 | 21.03 | 19.26 | 12.83 | 3.34 | 14.20 | 1.52 | 3.14 | -2.44 | 3.33 | 4.49 | 12.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.36 | 0.17 | 0.39 | 0.16 | -0.39 | 0.14 | 0.19 | 0.10 | 0.27 | 0.18 | 0.19 | 0.16 | | 1.83 | 1.13 | 0.15 | 0.07 | 0.31 | 0.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.37M | -130.68M | -147.16M | -133.90M | -104.84M | -103.43M | -113.49M | -175.28M | -195.71M | -126.83M | -142.42M | -138.80M | -154.20M | -164.58M | -94.51M | -82.24M | -76.63M | -71.50M | -52.49M | -59.50M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.30% | 8.19% | 8.78% | 11.02% | 10.99% | 11.42% | 12.12% | 18.92% | 19.46% | 19.70% | 19.68% | 11.75% | 10.30% | 11.05% | 7.27% | 5.72% | 6.03% | 6.42% | 9.12% | 13.80% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58% | 0.62% | 1.17% | | | | | | 1.56% | 0.77% | 0.68% | 0.60% | 0.63% | 0.79% | 1.12% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |