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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.87% | 20.37% | 18.57% | 19.24% | 20.68% | 20.87% | 105.49% | 20.82% | 20.76% | 19.93% | 202.06% | 19.37% | 17.73% | 16.25% | 6.71% | 15.30% | 17.14% | 17.22% | 13.55% | 17.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14% | 6.35% | 5.67% | 5.12% | 6.68% | 8.18% | 23.09% | 6.22% | 6.47% | 5.83% | 48.08% | 2.03% | -0.67% | 0.04% | -7.74% | -2.91% | -1.51% | 0.44% | -3.54% | -2.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36% | 6.51% | 5.84% | 5.32% | 6.82% | 8.18% | 24.41% | 6.54% | 6.95% | 6.66% | 58.32% | 3.59% | 2.49% | 1.69% | -6.03% | -0.96% | 0.12% | 1.60% | -1.86% | -1.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36% | 6.51% | 5.84% | 5.32% | 6.82% | 8.18% | 24.41% | 6.54% | 6.95% | 6.66% | 58.32% | 3.59% | 2.49% | 1.69% | -6.03% | -0.96% | 0.12% | 1.60% | -1.86% | -1.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36% | 6.51% | 5.84% | 5.32% | 6.82% | 8.18% | 24.41% | 6.54% | 6.95% | 6.66% | 58.32% | 3.59% | 2.49% | 1.69% | -6.03% | -0.96% | 0.12% | 1.60% | -1.86% | -1.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.98% | 4.81% | 4.42% | 3.80% | 5.03% | 6.17% | 17.55% | 4.73% | 4.87% | 4.35% | 34.33% | 1.50% | -0.68% | 0.25% | -5.76% | -2.22% | -1.10% | 0.19% | -5.64% | -2.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39% | 8.12% | 17.31% | 0.93% | -5.62% | 1.65% | 12.98% | -13.87% | -7.60% | 5.81% | 63.68% | -5.23% | -3.62% | -1.90% | 13.55% | 0.76% | 7.88% | 5.64% | 8.35% | -4.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 421.38M | 419.89M | 417.22M | 457.96M | 525.27M | 593.38M | 667.16M | 779.05M | 916.79M | 1,025.26M | 1,187.06M | 1,366.40M | 1,478.76M | 1,470.42M | 1,260.88M | 1,104.03M | 1,119.70M | 1,075.37M | 956.91M | 908.96M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 835.06M | 847.29M | 900.94M | 978.43M | 1,044.03M | 1,101.32M | 1,156.73M | 1,283.40M | 1,447.56M | 1,583.38M | 1,821.00M | 2,039.96M | 2,154.11M | 2,164.98M | 1,961.67M | 1,805.81M | 1,837.81M | 1,823.65M | 1,693.14M | 1,615.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.46M | 5.67M | 5.88M | 6.27M | 6.65M | 6.89M | 7.24M | 7.48M | 11.17M | 11.59M | 13.71M | 13.89M | 9.94M | 9.50M | 46.58M | 11.35M | 11.43M | 21.80M | 49.31M | 26.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 1.94 | 1.90 | 1.84 | 1.84 | 1.94 | 1.50 | 1.43 | 1.37 | 1.27 | 1.09 | 1.00 | 0.94 | 0.93 | 1.38 | 1.48 | 1.40 | 1.40 | 1.43 | 1.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 1.94 | -10.17 | 0.32 | 2.82 | 5.64 | 3.14 | 17.83 | 35.98 | 30.94 | 8.50 | 2.39 | 1.71 | 1.15 | 1.89 | -0.53 | 0.10 | 1.67 | -1.18 | -0.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 1.94 | -10.17 | 0.32 | 2.82 | 5.64 | 3.14 | 17.83 | 35.98 | 30.94 | 8.50 | 2.39 | 1.71 | 1.15 | 1.89 | -0.53 | 0.10 | 1.67 | -1.18 | -0.71 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.23% | 12.43% | 17.14% | 17.86% | 20.13% | 22.36% | 21.00% | 24.24% | 24.17% | 21.97% | 25.25% | 19.46% | 15.45% | 9.50% | 0.40% | -2.86% | -4.77% | -4.41% | -0.73% | -0.80% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 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% | 0.00% |