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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.07% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09% | 4.56% | 6.26% | 3.07% | 8.77% | 6.21% | 8.87% | 7.69% | 5.87% | -51.99% | 12.69% | 13.90% | 13.04% | 9.71% | 13.34% | -52.36% | 8.96% | 7.60% | 7.16% | -21.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | 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% | -17.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | 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% | -17.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | 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% | -17.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87% | 4.34% | 5.99% | 5.36% | 8.52% | 5.89% | 8.75% | 83.82% | 5.69% | -52.79% | 13.88% | 12.44% | 12.52% | 8.50% | 11.88% | -46.53% | 7.14% | 7.06% | 6.38% | -22.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38% | -2.19% | 24.09% | 11.20% | 8.87% | -0.68% | 23.76% | 34.20% | 5.78% | 7.63% | -3.52% | 10.80% | 1.93% | 3.13% | 7.37% | 20.27% | 7.91% | 3.28% | 7.81% | 13.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.06M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 921.65M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 410.42M | 418.10M | 429.52M | 436.47M | 420.60M | 412.15M | 430.93M | 509.47M | 581.69M | 599.08M | 628.54M | 658.46M | 680.18M | 701.46M | 730.77M | 758.64M | 791.31M | 834.03M | 866.08M | 880.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 412.46M | 423.74M | 435.31M | 437.63M | 423.67M | 440.86M | 461.26M | 597.99M | 595.16M | 622.39M | 651.76M | 674.26M | 714.34M | 741.46M | 772.99M | 797.27M | 812.56M | 856.90M | 876.67M | 885.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39 | 1.94 | 2.31 | 2.30 | 5.71 | 4.50 | 6.09 | 4.64 | 3.41 | 4.48 | 8.02 | 7.89 | 8.42 | 6.05 | 8.45 | 1.40 | 5.65 | 5.40 | 4.88 | -13.22 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.77 | 0.76 | 0.52 | 0.68 | 0.65 | 0.62 | 0.48 | 0.45 | 0.46 | 0.44 | 0.41 | 0.40 | 0.39 | 0.37 | 0.36 | 0.31 | 0.26 | 0.26 | 0.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.33 | 0.26 | 0.30 | 0.30 | 0.28 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.18 | 0.18 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.44 | 0.49 | 0.44 | 0.46 | 0.44 | 0.51 | 0.50 | 0.50 | 0.52 | 0.55 | 0.56 | 0.58 | 0.59 | 0.62 | 0.63 | 0.67 | 0.68 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39 | 1.94 | 2.31 | 2.30 | 5.71 | 4.50 | 6.09 | 4.64 | 3.41 | 4.48 | 8.02 | 7.89 | 8.42 | 6.05 | 8.45 | 1.40 | 5.65 | 5.40 | 4.88 | -13.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.79M | -329.38M | -214.61M | -145.88M | -230.90M | -230.07M | -102.42M | -148.03M | -252.89M | -106.31M | -130.50M | -305.44M | -123.21M | -304.86M | -157.79M | -279.72M | -178.56M | -165.98M | -176.16M | -390.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.06% | 0.04% | 0.09% | 0.06% | 0.09% | 0.84% | 0.06% | -0.53% | 0.14% | 0.12% | 0.13% | 0.08% | 0.12% | -0.47% | 0.07% | 0.07% | 0.06% | -0.23% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.03% | 0.07% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.06% | 0.13% | 0.15% | 0.14% | 0.14% | 0.37% | 0.32% | -0.13% | -0.18% | 0.11% | 0.14% | 0.11% | 0.10% | 0.07% | 0.07% | 0.06% | 0.04% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.16% | 0.14% | 0.06% | 0.06% | -0.02% | -0.01% | 0.07% | 0.06% | -0.02% | -0.03% | -0.03% | -0.04% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.02% | 0.04% | 0.05% | 0.08% | 0.09% | 0.10% | 0.33% | 0.28% | 0.11% | 0.12% | -0.05% | -0.03% | 0.12% | 0.11% | -0.03% | -0.05% | -0.05% | -0.06% | 0.00% |