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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 35.09% | 33.41% | 32.60% | 32.98% | 34.22% | 32.20% | 30.79% | 31.86% | 32.86% | 34.30% | 30.05% | 31.91% | 31.99% | 32.62% | 34.28% | 36.03% | 33.25% | 33.99% | 33.30% | 33.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.24% | 6.54% | 1.66% | 6.33% | 6.29% | 6.09% | 2.63% | 3.42% | 7.36% | 0.44% | -0.32% | 1.12% | 0.38% | 1.22% | 1.25% | 5.07% | -42.66% | 6.16% | 1.81% | -2.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 12.17% | 11.71% | 7.04% | 12.39% | 10.72% | 10.63% | 6.32% | 6.84% | 10.42% | 10.69% | 2.21% | 3.73% | 4.45% | 5.30% | 5.61% | 10.38% | -39.75% | 8.56% | 7.35% | 6.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 12.17% | 11.71% | 7.04% | 12.39% | 10.72% | 10.63% | 6.32% | 6.84% | 10.42% | 10.69% | 2.21% | 3.73% | 4.45% | 5.30% | 5.61% | 10.38% | -39.75% | 8.56% | 7.35% | 6.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 12.17% | 11.71% | 7.04% | 12.39% | 10.72% | 10.63% | 6.32% | 6.84% | 10.42% | 10.69% | 2.21% | 3.73% | 4.45% | 5.30% | 5.61% | 10.38% | -39.75% | 8.56% | 7.35% | 6.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5.78% | 3.89% | 0.80% | 3.54% | 3.92% | 5.70% | 1.56% | 1.88% | 3.96% | 13.72% | -0.21% | 0.78% | 0.72% | -24.79% | -0.05% | 3.33% | -43.89% | 5.33% | 1.15% | -3.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 8.24% | 21.21% | 3.37% | -5.45% | -3.12% | 3.15% | -4.47% | 9.51% | 14.43% | 18.34% | -0.05% | -1.31% | 1.58% | 9.67% | 2.65% | 4.60% | 0.69% | 1.00% | -12.79% | -3.56% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 245.70M | 234.00M | 236.20M | 258.40M | 284.75M | 301.75M | 311.75M | 315.50M | 304.20M | 287.60M | 283.60M | 287.90M | 283.90M | 273.25M | 272.35M | 282.30M | 291.70M | 299.05M | 313.70M | 337.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1,146.75M | 1,154.20M | 1,143.25M | 1,140.80M | 1,153.00M | 1,173.90M | 1,182.65M | 1,185.85M | 1,201.25M | 1,230.65M | 1,245.95M | 1,247.00M | 1,252.20M | 1,233.15M | 1,272.90M | 1,344.90M | 1,215.50M | 1,090.40M | 1,102.70M | 1,093.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 476.80M | 490.60M | 501.30M | 510.25M | 521.25M | 535.35M | 533.80M | 528.95M | 538.90M | 560.50M | 579.55M | 584.15M | 587.85M | 566.80M | 545.70M | 553.05M | 513.70M | 471.05M | 474.75M | 489.45M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 947.40M | 931.00M | 942.60M | 925.40M | 940.70M | 957.00M | 967.90M | 975.90M | 987.80M | 1,018.70M | 1,026.00M | 1,028.20M | 1,033.50M | 986.60M | 1,115.20M | 1,125.10M | 837.00M | 840.10M | 844.50M | 835.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.71 | 0.73 | 0.75 | 0.74 | 0.73 | 0.73 | 0.74 | 0.75 | 0.73 | 0.70 | 0.69 | 0.66 | 0.66 | 0.64 | 0.62 | 0.68 | 0.77 | 0.77 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.42 | 2.45 | 1.41 | 2.40 | 2.45 | 2.62 | 1.73 | 2.14 | 3.32 | 3.38 | 0.58 | 0.97 | 1.26 | 1.43 | 1.40 | 2.17 | -8.59 | 2.48 | 1.95 | 0.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.88 | 0.86 | 0.80 | 0.78 | 0.76 | 0.84 | 0.83 | 0.81 | 0.77 | 0.76 | 0.76 | 0.75 | 0.82 | 1.03 | 1.02 | 0.78 | 0.78 | 0.77 | 0.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.38 | 0.38 | 0.36 | 0.35 | 0.35 | 0.38 | 0.37 | 0.37 | 0.35 | 0.36 | 0.35 | 0.35 | 0.37 | 0.43 | 0.42 | 0.34 | 0.33 | 0.33 | 0.32 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.46 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.45 | 0.41 | 0.41 | 0.44 | 0.43 | 0.43 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.42 | 2.45 | 1.41 | 2.40 | 2.45 | 2.62 | 1.73 | 2.14 | 3.32 | 3.38 | 0.58 | 0.97 | 1.26 | 1.43 | 1.40 | 2.17 | -8.59 | 2.48 | 1.95 | 0.84 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -115.10M | -131.40M | -144.50M | -101.80M | -86.30M | -76.10M | -68.20M | -91.10M | -105.10M | -180.60M | -127.20M | -174.80M | -175.90M | -186.40M | -198.60M | -208.80M | -138.40M | -141.10M | -111.70M | -74.40M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | 3.61% | 7.50% | 8.25% | 9.53% | 9.19% | 8.81% | 8.51% | 7.41% | 7.42% | 7.22% | 6.23% | 5.53% | 4.30% | 3.09% | 3.48% | 4.55% | -3.51% | -3.08% | -2.51% | -3.48% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 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% |