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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.09% | 19.63% | 20.44% | 15.70% | 21.88% | 20.40% | 17.08% | 16.08% | 16.78% | 17.27% | 20.17% | 20.34% | 21.27% | 21.22% | 24.63% | 24.29% | 26.35% | 31.14% | 25.47% | 26.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.94% | 8.05% | 5.95% | 2.73% | 5.35% | 7.71% | 8.96% | 0.83% | 4.28% | 3.93% | 10.09% | 5.27% | 8.94% | 7.06% | 7.55% | 6.22% | 5.14% | 10.61% | 43.32% | 7.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.71% | 18.65% | 14.65% | 11.59% | 17.51% | 18.67% | 19.20% | 10.75% | 13.72% | 12.20% | 18.64% | 14.23% | 16.86% | 15.32% | 17.79% | 17.05% | 18.85% | 26.12% | 54.88% | 20.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.71% | 18.65% | 14.65% | 11.59% | 17.51% | 18.67% | 19.20% | 10.75% | 13.72% | 12.20% | 18.64% | 14.23% | 16.86% | 15.32% | 17.79% | 17.05% | 18.85% | 26.12% | 54.88% | 20.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.71% | 18.65% | 14.65% | 11.59% | 17.51% | 18.67% | 19.20% | 10.75% | 13.72% | 12.20% | 18.64% | 14.23% | 16.86% | 15.32% | 17.79% | 17.05% | 18.85% | 26.12% | 54.88% | 20.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48% | 27.83% | -0.23% | -0.82% | -0.68% | | -0.48% | -0.32% | -0.33% | -0.66% | -0.53% | -0.20% | -0.66% | -0.48% | -0.32% | -0.38% | -0.24% | -0.38% | -0.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.06% | -4.69% | 0.28% | -13.56% | -6.72% | -0.32% | -143.42% | 14.87% | -49.86% | 54.94% | 8.51% | -11.24% | 43.83% | -30.77% | 77.53% | -7.14% | -22.13% | -41.69% | -7.61% | -10.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 343.25M | 384.55M | 418.20M | 470.65M | 569.55M | 658.60M | 657.95M | 631.05M | 627.45M | 650.80M | 681.85M | 663.70M | 630.00M | 583.00M | 512.65M | 462.95M | 454.70M | 507.15M | 511.85M | 476.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,696.25M | 8,556.30M | 8,365.75M | 8,263.55M | 8,458.00M | 8,611.95M | 8,661.70M | 8,781.75M | 8,930.60M | 8,997.70M | 8,939.95M | 8,993.15M | 9,018.80M | 8,900.35M | 8,837.55M | 8,748.45M | 8,737.35M | 8,870.65M | 8,677.85M | 8,377.55M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,812.90M | 1,627.15M | 1,446.60M | 1,296.20M | 1,275.90M | 1,258.65M | 1,265.35M | 1,260.00M | 1,249.70M | 1,251.20M | 1,264.45M | 1,282.00M | 1,296.25M | 1,301.25M | 1,302.85M | 1,303.45M | 1,278.75M | 1,254.10M | 1,197.85M | 1,145.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,106.30M | 1,994.90M | 1,695.50M | 1,744.40M | 1,775.10M | 1,720.10M | 6,877.20M | 6,958.00M | 7,081.60M | 7,035.80M | 7,029.70M | 7,155.50M | 7,031.40M | 6,998.20M | 6,998.10M | 6,915.90M | 7,114.60M | 7,194.10M | 6,587.80M | 6,528.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.18 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.27 | 0.31 | 0.33 | 0.35 | 0.36 | 0.36 | 0.35 | 0.33 | 0.29 | 0.25 | 0.25 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.25 | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19 | 2.99 | 3.99 | 4.03 | 4.00 | 4.36 | 4.42 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.56 | 0.63 | 0.63 | 0.58 | 0.64 | 0.64 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.25 | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17 | -1.07 | 15.38 | -0.30 | -0.72 | -11.88 | -0.02 | 0.22 | -0.06 | 0.05 | 0.31 | -0.25 | 0.07 | -0.09 | 0.05 | -0.59 | -0.23 | -0.13 | -0.52 | -0.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177.00M | 43.60M | 99.70M | 120.40M | 208.90M | 196.70M | 177.60M | 174.30M | 162.70M | 138.60M | 132.70M | 120.40M | -18.60M | 18.70M | 20.10M | 151.60M | 101.00M | 183.10M | -133.20M | -65.70M |
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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 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% | 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% |