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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.85% | 38.74% | 40.21% | 42.13% | 41.44% | 41.25% | 41.86% | 42.63% | 41.86% | 43.00% | 43.44% | 41.89% | 39.96% | 38.22% | 37.70% | 40.70% | 40.29% | 36.82% | 38.97% | 38.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.67% | 8.63% | 9.61% | 15.20% | 13.85% | 11.14% | 10.36% | 12.92% | 10.22% | 9.74% | 10.09% | 8.99% | 0.72% | -5.51% | -1.79% | 1.19% | 12.41% | -0.87% | -0.19% | -2.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.86% | 9.71% | 9.48% | 11.91% | 13.20% | 13.56% | 11.17% | 12.99% | 9.58% | 13.42% | 8.56% | 17.86% | 5.07% | 46.37% | 13.12% | 3.60% | 16.84% | 40.18% | 13.23% | 12.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.86% | 9.71% | 9.48% | 11.91% | 13.20% | 13.56% | 11.17% | 12.99% | 9.58% | 13.42% | 8.56% | 17.86% | 5.07% | 46.37% | 13.12% | 3.60% | 16.84% | 40.18% | 13.23% | 12.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.86% | 9.71% | 9.48% | 11.91% | 13.20% | 13.56% | 11.17% | 12.99% | 9.58% | 13.42% | 8.56% | 17.86% | 5.07% | 46.37% | 13.12% | 3.60% | 16.84% | 40.18% | 13.23% | 12.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65% | 6.65% | 7.62% | 12.28% | 11.27% | 9.19% | 7.86% | 9.20% | 7.40% | 18.64% | 7.22% | 6.00% | -1.75% | 3.31% | -1.33% | 0.40% | 9.95% | 1.88% | -0.34% | -2.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.73% | 24.17% | -5.22% | 5.10% | 22.05% | 11.95% | 8.59% | 10.41% | 10.26% | 5.40% | 6.10% | 4.87% | 3.95% | 9.88% | 5.22% | 6.27% | 0.33% | 5.95% | -4.33% | -2.04% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.98M | 77.46M | 77.91M | 81.87M | 84.83M | 84.99M | 86.05M | 88.42M | 89.91M | 89.27M | 88.90M | 89.88M | 89.20M | 86.23M | 84.05M | 85.13M | 86.15M | 84.39M | 82.86M | 83.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 445.11M | 455.91M | 459.85M | 458.10M | 456.29M | 465.47M | 478.76M | 483.87M | 485.64M | 477.94M | 468.88M | 464.50M | 462.66M | 456.73M | 452.39M | 459.70M | 463.94M | 459.10M | 454.86M | 452.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.89M | 31.91M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.70 | 0.73 | 0.76 | 0.78 | 0.78 | 0.76 | 0.76 | 0.74 | 0.74 | 0.74 | 0.72 | 0.70 | 0.67 | 0.66 | 0.64 | 0.65 | 0.67 | 0.70 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | -3.40 | 6.40 | 0.36 | 0.43 | 14.39 | 8.27 | 0.46 | 1.50 | 60.06 | 0.22 | 2.84 | 0.83 | -24.07 | 0.34 | 0.68 | 0.50 | -15.69 | 3.10 | 0.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.07 | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | -3.40 | 6.40 | 0.36 | 0.43 | 14.39 | 8.27 | 0.46 | 1.50 | 60.06 | 0.22 | 2.84 | 0.83 | -24.07 | 0.34 | 0.68 | 0.50 | -15.69 | 3.10 | 0.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.00 | -0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.56M | -84.39M | -78.16M | -79.32M | -79.85M | -88.59M | -93.31M | -98.46M | -95.58M | -83.88M | -83.02M | -84.11M | -81.04M | -79.38M | -83.86M | -90.33M | -86.21M | -87.51M | -82.73M | -75.85M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.30% | 7.00% | 7.29% | 8.75% | 9.91% | 10.92% | 10.85% | 11.04% | 10.09% | 10.08% | 10.32% | 10.95% | 8.98% | 14.43% | 15.23% | 12.36% | 12.85% | 14.34% | 14.92% | 11.59% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80% | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.03% | | | | | |
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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% |