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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.99% | 58.83% | 59.67% | 60.51% | 59.24% | 59.98% | 59.57% | 58.70% | 56.90% | 55.39% | 58.25% | 58.15% | 56.06% | 57.78% | 57.14% | 59.38% | 56.43% | 56.28% | 56.50% | 57.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.35% | 10.07% | -12.61% | 11.72% | 9.06% | 12.17% | 14.44% | 6.64% | -3.79% | 2.43% | 7.42% | 7.19% | -6.34% | -3.77% | 3.02% | 6.87% | 1.12% | 3.30% | -0.77% | -10.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.83% | 10.52% | 14.35% | 15.66% | 12.93% | 14.32% | 16.05% | 8.05% | -0.85% | 4.48% | 6.45% | 8.80% | -4.84% | -2.26% | 4.83% | 8.20% | 2.98% | 5.27% | 2.54% | 3.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.86% | 13.41% | 17.07% | 18.49% | 16.83% | 15.99% | 18.79% | 11.07% | 2.91% | 8.19% | 10.41% | 12.61% | -0.93% | 1.51% | 8.90% | 11.82% | 6.25% | 8.57% | 5.82% | 5.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.83% | 10.52% | 14.35% | 15.66% | 12.93% | 14.32% | 16.05% | 8.05% | -0.85% | 4.48% | 6.45% | 8.80% | -4.84% | -2.26% | 4.83% | 8.20% | 2.98% | 5.27% | 2.54% | 3.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67% | 1.06% | -16.77% | 10.99% | 6.09% | 4.92% | 10.51% | 2.95% | -6.21% | -0.04% | 3.95% | 4.20% | -10.00% | -8.61% | -0.76% | 3.36% | 6.85% | 2.55% | -7.12% | -13.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.15% | 11.97% | 11.54% | 1.21% | 3.04% | 16.25% | 3.80% | 9.88% | 2.82% | 6.11% | 17.59% | 5.74% | 6.63% | 8.89% | 2.60% | 13.48% | 0.35% | 6.30% | 7.52% | 9.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.40M | 92.75M | 98.85M | 108.60M | 114.15M | 112.00M | 110.35M | 115.45M | 123.10M | 121.00M | 114.80M | 114.30M | 109.25M | 99.95M | 94.85M | 93.00M | 104.50M | 117.05M | 121.20M | 132.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,921.00M | 1,944.10M | 2,065.45M | 2,094.55M | 1,948.80M | 1,852.95M | 1,796.50M | 1,796.55M | 1,872.70M | 1,883.95M | 1,826.30M | 1,829.15M | 1,800.10M | 1,740.15M | 1,736.95M | 1,731.35M | 1,829.15M | 1,963.50M | 2,037.95M | 2,429.95M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 741.70M | 756.85M | 811.25M | 816.70M | 742.35M | 690.80M | 660.05M | 668.10M | 685.05M | 686.55M | 683.00M | 701.60M | 716.55M | 693.35M | 691.85M | 692.45M | 705.80M | 754.50M | 752.05M | 779.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 749.80M | 1,220.50M | 858.60M | 774.80M | 709.90M | 740.10M | 716.40M | 755.80M | 846.50M | 787.00M | 771.40M | 824.30M | 705.10M | 681.60M | 702.10M | 682.80M | 973.60M | 1,026.40M | 875.00M | 887.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.62 | 0.60 | 0.60 | 0.65 | 0.70 | 0.71 | 0.69 | 0.63 | 0.59 | 0.57 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.57 | 0.55 | 0.56 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.97 | 8.38 | 13.03 | 6.94 | 6.38 | 7.74 | 8.16 | 3.69 | -0.31 | 1.46 | 2.05 | 2.84 | -1.55 | -0.76 | 1.53 | 2.96 | 1.13 | 2.04 | 1.03 | 0.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | | | | 0.10 | 0.10 | 0.10 | 0.24 | 0.14 | 0.14 | 0.13 | | | | | 0.34 | 0.32 | 0.21 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | | | | 0.04 | 0.04 | 0.04 | 0.09 | 0.05 | 0.05 | 0.05 | | | | | 0.13 | 0.12 | 0.07 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.36 | 0.37 | 0.37 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.38 | 0.39 | 0.35 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.97 | 8.38 | 13.03 | 6.94 | 6.38 | 7.74 | 8.16 | 3.69 | -0.31 | 1.46 | 2.05 | 2.84 | -1.55 | -0.76 | 1.53 | 2.96 | 1.13 | 2.04 | 1.03 | 0.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -673.80M | -5.90M | -6.10M | -6.40M | -591.40M | -5.00M | -4.50M | -485.50M | -6.00M | -521.10M | -541.10M | -28.10M | -482.60M | -24.90M | -493.10M | -24.80M | -396.80M | -5.40M | -5.30M | -767.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.01% | -0.17% | 0.11% | 0.06% | 0.05% | 0.11% | 0.03% | -0.06% | 0.00% | 0.04% | 0.04% | -0.10% | -0.09% | -0.01% | 0.03% | 0.07% | 0.03% | -0.07% | -0.13% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.12% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.11% | 0.08% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.03% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.07% | -0.02% | 0.00% | 0.01% | 0.06% | 0.18% | 0.13% | 0.07% | 0.04% | 0.00% | 0.01% | -0.01% | -0.07% | -2.20% | -1.30% | 0.01% | 0.05% | 0.03% | 0.07% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | 0.02% | 0.01% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | -0.01% | 0.00% | 0.00% | 0.02% | 0.16% | 0.11% | 0.06% | 0.04% | 0.00% | 0.01% | -0.01% | -0.04% | -0.05% | -0.06% | 0.01% | 0.05% | 0.02% | -0.05% |