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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.97% | 96.29% | 24.95% | 24.25% | 24.94% | 24.85% | 22.51% | 97.02% | 24.65% | 28.81% | 16.45% | 24.34% | 29.50% | 25.64% | 25.91% | 26.63% | 26.02% | 26.73% | 24.84% | 24.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.34% | 5.70% | -0.49% | -0.39% | 2.08% | 3.10% | 2.28% | -2.19% | -4.96% | 7.98% | 3.99% | 2.71% | 10.41% | 10.04% | 5.32% | 10.72% | 13.87% | 10.29% | 5.74% | 4.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.07% | 4.14% | 1.63% | -1.35% | 0.97% | 1.84% | 3.24% | 1.98% | 1.75% | 8.76% | 5.79% | 6.77% | 12.44% | 9.10% | 9.00% | 9.57% | 11.33% | 13.08% | 8.50% | 8.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.07% | 4.14% | 1.63% | -1.35% | 0.97% | 1.84% | 3.24% | 1.98% | 1.75% | 8.76% | 5.79% | 6.77% | 12.44% | 9.10% | 9.00% | 9.57% | 11.33% | 13.08% | 8.50% | 8.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.07% | 4.14% | 1.63% | -1.35% | 0.97% | 1.84% | 3.24% | 1.98% | 1.75% | 8.76% | 5.79% | 6.77% | 12.44% | 9.10% | 9.00% | 9.57% | 11.33% | 13.08% | 8.50% | 8.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.73% | 0.90% | 0.06% | -1.52% | 0.13% | 1.80% | 1.47% | -0.50% | -0.52% | 1.29% | -2.40% | 1.97% | 7.85% | 7.74% | 8.99% | 7.81% | 8.45% | 13.36% | 4.94% | 3.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.14% | | 13.25% | -0.79% | 1.94% | -1.69% | -6.82% | -8.25% | 1.87% | -0.49% | -8.54% | -11.24% | -4.64% | 2.47% | -9.17% | -15.02% | 17.91% | -1.59% | 12.67% | -12.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.54M | 90.37M | 88.17M | 85.08M | 81.52M | 80.40M | 80.66M | 84.13M | 88.49M | 92.79M | 97.42M | 101.11M | 102.72M | 107.24M | 112.94M | 118.72M | 129.25M | 135.47M | 134.05M | 132.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,952.96M | 1,887.44M | 1,863.01M | 1,844.53M | 1,833.33M | 1,802.86M | 1,787.67M | 1,855.26M | 1,897.23M | 1,892.82M | 1,913.49M | 1,926.53M | 1,946.52M | 2,032.78M | 2,106.78M | 2,148.72M | 2,230.11M | 2,278.89M | 2,290.51M | 2,358.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.04M | 13.18M | 13.12M | 12.76M | 11.77M | 10.82M | 11.66M | 12.85M | 13.21M | 12.68M | 13.25M | 13.13M | 15.89M | 16.86M | 18.61M | 19.18M | 24.78M | 22.15M | 27.94M | 27.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.77 | 0.79 | 0.64 | 0.80 | 1.15 | 1.51 | 1.46 | 1.29 | 0.99 | 0.68 | 0.69 | 0.71 | 0.69 | 0.67 | 0.67 | 0.65 | 0.64 | 0.65 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | 1.20 | 0.47 | | 0.28 | 0.54 | 0.43 | 0.37 | 0.56 | 2.96 | 2.10 | 1.35 | 0.86 | 3.44 | -0.28 | 0.59 | 4.25 | 0.67 | 0.44 | 2.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.33 | 0.31 | 0.31 | 0.29 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | 1.20 | 0.47 | | 0.28 | 0.54 | 0.43 | 0.37 | 0.56 | 2.96 | 2.10 | 1.35 | 0.86 | 3.44 | -0.28 | 0.59 | 4.25 | 0.67 | 0.44 | 2.12 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.67M | -239.48M | -277.46M | -266.46M | -258.83M | -201.70M | -162.18M | -200.91M | -216.56M | -210.08M | -176.86M | -143.40M | -182.28M | -208.99M | -251.72M | -194.34M | -256.24M | -251.04M | -293.71M | -344.65M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.89% | -3.12% | -2.00% | 0.08% | 1.28% | 1.54% | 3.21% | 3.67% | 3.61% | 4.53% | 3.79% | 4.78% | 7.12% | 7.05% | 7.45% | 7.90% | 7.60% | 8.24% | 8.25% | 8.03% |
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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% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
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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% |