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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.73% | 52.10% | 53.15% | 53.53% | 53.99% | 55.86% | 57.06% | 52.87% | 52.76% | 44.52% | 45.06% | 45.99% | 46.48% | 45.84% | 46.92% | 45.73% | 904.69% | 254.72% | 42.60% | 43.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.55% | 12.72% | 12.50% | 17.10% | 18.46% | 24.18% | 23.14% | 11.16% | 8.33% | -19.49% | -17.08% | -10.13% | -9.82% | -14.83% | -13.31% | -9.73% | -214.06% | -54.09% | -7.76% | -5.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70% | 15.53% | 16.26% | 18.45% | 18.74% | -33.38% | 24.99% | 13.06% | 10.47% | -16.72% | -14.81% | -7.55% | -7.33% | -12.57% | -11.02% | -5.69% | -205.47% | -50.73% | -7.93% | -4.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70% | 15.53% | 16.26% | 18.45% | 18.74% | -33.38% | 24.99% | 13.06% | 10.47% | -16.72% | -14.81% | -7.55% | -7.33% | -12.57% | -11.02% | -5.69% | -205.47% | -50.73% | -7.93% | -4.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70% | 15.53% | 16.26% | 18.45% | 18.74% | -33.38% | 24.99% | 13.06% | 10.47% | -16.72% | -14.81% | -7.55% | -7.33% | -12.57% | -11.02% | -5.69% | -205.47% | -50.73% | -7.93% | -4.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36% | 8.15% | 10.92% | 16.62% | 13.27% | 17.40% | 14.42% | 6.23% | 3.18% | -10.29% | -23.39% | -3.80% | -7.63% | 84.20% | -8.96% | 0.67% | -170.31% | -9.85% | -7.04% | -4.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.73% | 26.91% | 14.38% | 27.09% | 24.25% | 37.28% | 16.13% | 11.58% | 29.03% | 39.29% | 16.28% | 12.15% | -9.57% | 35.08% | -7.95% | 6.77% | 531.25% | 152.83% | 6.15% | 6.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.65M | 85.35M | 111.00M | 139.60M | 157.80M | 174.55M | 178.45M | 162.65M | 142.50M | 134.45M | 128.40M | 119.60M | 114.05M | 116.80M | 119.55M | 126.20M | 136.20M | 141.30M | 150.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,203.90M | 2,004.50M | 2,174.80M | 2,632.70M | 2,778.05M | 2,841.45M | 2,775.05M | 2,720.00M | 2,663.05M | 2,580.05M | 2,561.00M | 2,556.50M | 2,682.35M | 2,808.10M | 2,659.35M | 2,540.90M | 2,569.35M | 2,580.75M | 2,570.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 910.30M | 949.90M | 984.30M | 1,032.65M | 1,110.80M | 1,212.05M | 1,295.75M | 1,312.75M | 1,310.75M | 1,282.25M | 1,223.85M | 1,212.30M | 1,227.85M | 1,351.10M | 1,467.05M | 1,421.70M | 1,381.55M | 1,390.95M | 1,397.75M | 1,392.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 932.60M | 967.20M | 1,001.40M | 1,063.90M | 1,157.70M | 2,263.40M | 1,325.10M | 1,300.40M | 1,321.10M | 2,234.40M | 1,204.30M | 1,220.30M | 1,235.40M | 2,439.70M | 1,467.30M | 2,208.60M | 2,221.20M | 2,229.70M | 2,236.00M | 2,219.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.69 | 0.67 | 0.60 | 0.63 | 0.64 | 0.63 | 0.59 | 0.51 | 0.44 | 0.40 | 0.37 | 0.36 | 0.35 | 0.38 | 0.31 | 0.23 | 0.24 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98 | -2.93 | -2.95 | -0.65 | -4.81 | -3.53 | -23.91 | -0.85 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.41 | 0.39 | 0.92 | 0.85 | 0.78 | 0.74 | 0.75 | 0.74 | 0.79 | 0.81 | 0.79 | 0.78 | 0.66 | 0.66 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.22 | 0.38 | 0.36 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.43 | 0.56 | 0.41 | 0.43 | 0.44 | 0.47 | 0.48 | 0.49 | 0.48 | 0.47 | 0.47 | 0.49 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98 | -2.93 | -2.95 | -0.65 | -4.81 | -3.53 | -23.91 | -0.85 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -756.20M | -836.30M | -347.30M | -573.90M | -223.20M | -876.00M | -911.80M | -858.90M | -933.90M | -934.30M | -824.40M | -848.70M | -828.60M | -876.90M | -853.60M | -596.10M | -421.40M | -452.50M | -459.90M | -437.40M |
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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% | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.37% | 11.85% | 12.20% | 12.38% | 2.91% | 4.79% | 3.52% | 1.36% | 6.42% | 0.30% | -2.47% | -4.63% | -4.22% | -3.71% | -3.79% | -4.40% | -4.09% | -3.83% | -3.85% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |