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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.11% | 42.04% | 41.85% | 42.20% | 39.19% | 40.69% | 40.91% | 40.40% | 41.77% | 43.34% | 45.22% | 43.22% | 42.86% | 42.86% | 40.62% | 40.93% | 41.38% | 40.81% | 36.67% | 35.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56% | 6.26% | -10.95% | 8.77% | 6.21% | 8.87% | -23.10% | 5.87% | -51.99% | 12.69% | 33.10% | 13.04% | 9.71% | 13.34% | -52.36% | 8.96% | 7.60% | 7.16% | -0.06% | -0.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06% | 10.93% | 11.52% | 10.56% | 7.82% | 10.22% | 8.71% | 6.39% | 8.47% | 12.55% | 13.90% | 12.63% | 9.51% | 13.17% | 2.13% | 8.46% | 7.45% | 6.36% | -0.83% | -1.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06% | 10.93% | 11.52% | 10.56% | 7.82% | 10.22% | 8.71% | 6.39% | 8.47% | 12.55% | 13.90% | 12.63% | 9.51% | 13.17% | 2.13% | 8.46% | 7.45% | 6.36% | -0.83% | -1.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06% | 10.93% | 11.52% | 10.56% | 7.82% | 10.22% | 8.71% | 6.39% | 8.47% | 12.55% | 13.90% | 12.63% | 9.51% | 13.17% | 2.13% | 8.46% | 7.45% | 6.36% | -0.83% | -1.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34% | 5.99% | 5.36% | 8.51% | 5.89% | 8.75% | -23.10% | 5.69% | -52.79% | 13.88% | 33.90% | 12.52% | 8.51% | 11.88% | -57.16% | 7.14% | 7.06% | 6.38% | -1.92% | -0.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.19% | 24.09% | 11.20% | 8.87% | -0.68% | 32.53% | 24.40% | 5.78% | 7.63% | 1.47% | 19.25% | 5.02% | 0.06% | 14.22% | 5.79% | 7.91% | 3.28% | 7.81% | 13.12% | 1.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.13M | 167.44M | 170.85M | 174.96M | 177.78M | 182.11M | 197.32M | 216.31M | 235.09M | 248.29M | 244.88M | 240.45M | 244.19M | 243.62M | 244.43M | 250.39M | 256.52M | 261.15M | 269.30M | 278.76M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 960.38M | 986.66M | 948.39M | 909.67M | 918.51M | 956.63M | 1,062.40M | 1,147.72M | 1,197.85M | 1,237.34M | 1,237.64M | 1,231.37M | 1,234.40M | 1,253.99M | 1,262.22M | 1,265.20M | 1,276.76M | 1,282.31M | 1,307.85M | 1,339.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00M | 15.00M | 15.00M | 0.30M | 20.14M | 20.17M | 9.61M | 9.79M | 7.28M | 1.81M | 26.43M | 26.45M | 26.47M | 0.70M | 0.70M | 0.70M | 0.70M | 0.28M | 0.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.58 | 0.62 | 0.67 | 0.68 | 0.67 | 0.61 | 0.56 | 0.54 | 0.52 | 0.54 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.53 | 0.51 | 0.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | 2.31 | 2.30 | 2.01 | 1.50 | 2.02 | 5.63 | 1.13 | 1.60 | 2.60 | 5.41 | 2.54 | 1.87 | 2.72 | 0.40 | 1.42 | 0.89 | 1.05 | -0.46 | -0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.35 | 0.27 | 0.29 | 0.28 | 0.28 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | 2.31 | 2.30 | 2.01 | 1.50 | 2.02 | 5.63 | 1.13 | 1.60 | 2.60 | 5.41 | 2.54 | 1.87 | 2.72 | 0.40 | 1.42 | 0.89 | 1.05 | -0.46 | -0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -329.38M | -335.59M | -145.88M | -230.90M | -230.07M | -270.97M | -148.03M | -252.89M | -106.31M | -130.50M | -305.44M | -123.21M | -304.86M | -320.76M | -344.31M | -178.56M | -354.79M | -176.16M | -390.23M | -383.33M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15% | 6.22% | 7.47% | 9.26% | 8.82% | 9.27% | 7.49% | 6.09% | 5.95% | 6.10% | 6.86% | 8.24% | 8.27% | 8.40% | 6.26% | 5.44% | 4.88% | 3.62% | 3.16% | 1.67% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.11% | 0.07% |
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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% |