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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 22.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 27.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 41.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 41.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 41.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.83% | -0.23% | -1.10% | | -1.12% | | | | | 3.38% | 6.70% | 4.44% | 6.01% | 4.63% | 3.95% | 7.93% | 31.77% | 5.04% | 20.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.41% | -70.63% | 5.54% | -123.22% | -51.61% | -33.47% | -14.35% | 29.29% | 7.16% | 11.20% | 6.41% | 26.85% | 9.19% | -48.46% | 11.50% | 10.45% | -103.11% | -6.81% | -10.81% | -3.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 508.40M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8,281.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 398.50M | 398.70M | 448.80M | 518.90M | 459.00M | 5,607.60M | 5,707.60M | 5,832.60M | 5,782.40M | 5,754.20M | 5,867.00M | 5,727.40M | 5,699.70M | 5,690.90M | 5,616.20M | 5,856.80M | 5,943.70M | 5,442.50M | 5,382.30M | 5,226.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96 | 1.93 | 1.42 | 1.59 | 1.88 | 2.01 | 1.26 | 1.74 | 1.73 | -0.99 | 2.01 | 2.35 | 2.07 | 1.19 | 1.77 | 1.64 | 2.02 | -2.23 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.63 | 0.58 | 0.58 | 0.64 | 0.64 | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96 | 1.93 | 1.42 | 1.59 | 1.88 | 2.01 | 1.26 | 1.74 | 1.73 | -0.99 | 2.01 | 2.35 | 2.07 | 1.19 | 1.77 | 1.64 | 2.02 | -2.23 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | -0.06 | 0.73 | -0.04 | -0.07 | -0.09 | -0.23 | 0.10 | 0.36 | 0.24 | 0.44 | 0.11 | 0.31 | -0.08 | 0.37 | 0.49 | -0.05 | -0.58 | -0.47 | -1.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.60M | 99.70M | 55.40M | 1.80M | 75.00M | 42.50M | 75.10M | 162.70M | 99.90M | 132.70M | 120.40M | -18.60M | 18.70M | 102.10M | 151.60M | 101.00M | 183.10M | -133.20M | -65.70M | -153.10M |
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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% |
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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% |