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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 44.74% | 40.45% | 39.05% | 36.25% | 40.26% | 38.49% | 35.70% | 36.78% | 40.06% | 38.03% | 36.10% | 37.61% | 39.75% | 39.10% | 36.91% | 37.33% | 40.46% | 39.11% | 37.35% | 37.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 23.54% | 53.59% | 15.42% | 10.91% | 16.70% | 4.32% | 2.07% | 12.86% | 23.23% | 25.10% | 12.27% | 14.74% | 15.47% | 26.48% | 30.70% | 12.62% | 17.54% | 8.20% | -1.30% | 11.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 24.61% | 29.71% | 18.10% | 13.51% | 19.25% | 20.04% | 8.80% | 17.76% | 22.99% | 18.00% | 16.82% | 19.66% | 22.16% | 30.91% | 34.71% | 16.59% | 21.57% | 18.62% | 3.96% | 17.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 35.16% | 53.39% | 31.01% | 29.26% | 25.27% | 41.62% | 28.67% | 363.72% | 16.14% | 11.56% | 9.67% | 9.54% | 10.16% | 21.17% | 20.44% | 9.20% | 14.17% | 4.85% | -6.82% | 8.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 24.61% | 29.71% | 18.10% | 13.51% | 19.25% | 20.04% | 8.80% | 17.76% | 22.99% | 18.00% | 16.82% | 19.66% | 22.16% | 30.91% | 34.71% | 16.59% | 21.57% | 18.62% | 3.96% | 17.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 17.01% | 14.97% | 18.38% | 19.73% | 18.40% | 43.32% | 16.50% | 346.71% | -0.77% | -6.69% | -0.54% | -0.49% | -0.55% | 0.73% | -0.56% | -0.17% | -0.11% | -0.13% | -0.13% | -0.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 26.28% | 37.53% | -0.07% | -3.61% | 15.22% | -10.44% | 2.58% | 6.42% | -54.49% | 88.92% | -6.00% | 7.02% | 1.40% | 6.87% | -2.94% | | 7.27% | 4.03% | 1.60% | 7.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 232.50M | 137.20M | 145.70M | 270.00M | 291.00M | 167.70M | 30.30M | 32.35M | 33.80M | 33.70M | 32.40M | 34.50M | 38.85M | 39.95M | 38.85M | 39.75M | 41.40M | 41.95M | 45.55M | 48.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2,985.00M | 3,120.00M | 3,187.00M | 3,215.50M | 3,298.00M | 3,382.40M | 3,484.15M | 3,915.95M | 3,632.95M | 2,937.70M | 2,799.60M | 2,736.15M | 2,569.30M | 2,407.15M | 2,394.25M | 2,401.20M | 2,507.10M | 2,616.00M | 3,036.25M | 3,411.60M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -16.50M | 78.75M | 150.90M | 183.80M | 212.90M | 266.05M | 297.95M | 830.85M | 828.90M | 244.30M | 134.00M | 62.45M | 83.30M | 146.05M | 207.70M | 239.25M | 281.15M | 326.05M | 323.05M | 330.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 82.00M | 193.00M | 167.30M | 239.30M | 225.50M | 411.60M | 456.30M | 1,372.40M | 285.40M | 203.20M | 64.80M | 60.10M | 281.50M | 209.40M | 299.80M | 368.70M | 443.60M | 362.30M | 338.80M | 384.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.33 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.34 | 0.38 | 0.49 | 0.53 | 0.56 | 0.61 | 0.67 | 0.69 | 0.70 | 0.67 | 0.65 | 0.58 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4.08 | 5.38 | 3.06 | 2.37 | 3.22 | 4.39 | 1.57 | 4.60 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 73.61 | 12.30 | 10.13 | 8.46 | 7.54 | 5.50 | 6.50 | 1.16 | 5.58 | 7.81 | 24.39 | 26.21 | 10.79 | 5.89 | 4.50 | 4.33 | 3.44 | 3.17 | 5.41 | 4.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.52 | 0.53 | 0.52 | 0.51 | 0.49 | 0.53 | 0.37 | 0.53 | 0.55 | 0.58 | 0.57 | 0.48 | 0.45 | 0.44 | 0.44 | 0.42 | 0.40 | 0.49 | 0.48 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.32 | 0.10 | 0.07 | 0.02 | 0.02 | 0.04 | 0.08 | 0.10 | 0.10 | 0.12 | 0.13 | 0.09 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4.08 | 5.38 | 3.06 | 2.37 | 3.22 | 4.39 | 1.57 | 4.60 | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.20 | -112.50 | -2.10 | 0.46 | -0.63 | 2.53 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -226.00M | -231.40M | -42.80M | -28.50M | -25.50M | -83.90M | -21.00M | -2334.50M | -950.80M | -756.60M | -540.40M | -494.50M | -65.70M | -68.30M | -60.00M | -61.90M | -68.30M | -51.60M | -69.90M | -84.70M |
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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% | 0.03% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | 13.25% | 9.41% | 9.83% | 9.47% | 9.06% | 8.94% | 7.72% | 6.64% | 7.57% | 9.60% | 11.31% | 16.69% | 13.65% | 17.88% | 21.44% | 21.03% | 20.19% | 17.19% | 9.89% | 9.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.41% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.05% | 0.09% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |