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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.62% | 25.65% | 26.60% | 25.74% | 25.00% | 24.65% | 24.96% | 25.37% | 24.62% | 24.78% | 24.87% | 25.12% | 24.64% | 25.44% | 24.84% | 25.16% | 24.70% | 25.32% | 26.30% | 25.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68% | 2.76% | 3.81% | 4.36% | 2.90% | 2.71% | 3.07% | 4.01% | 2.75% | 2.31% | 2.58% | 2.95% | 2.86% | 3.69% | 2.21% | 2.74% | 1.79% | 3.22% | 2.98% | 2.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66% | 2.74% | 3.75% | 4.26% | 2.93% | 2.54% | 2.85% | 3.87% | 2.56% | 2.05% | 2.23% | 2.64% | 2.33% | 3.32% | 1.81% | 2.48% | 1.66% | 3.17% | 2.84% | 2.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66% | 2.74% | 3.75% | 4.26% | 2.93% | 2.54% | 2.85% | 3.87% | 2.56% | 2.05% | 2.23% | 2.64% | 2.33% | 3.32% | 1.81% | 2.48% | 1.66% | 3.17% | 2.84% | 2.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66% | 2.74% | 3.75% | 4.26% | 2.93% | 2.54% | 2.85% | 3.87% | 2.56% | 2.05% | 2.23% | 2.64% | 2.33% | 3.32% | 1.81% | 2.48% | 1.66% | 3.17% | 2.84% | 2.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68% | 5.05% | 2.84% | 3.19% | 2.49% | 2.18% | 2.25% | 2.91% | 2.00% | 4.04% | 1.90% | 2.14% | 2.06% | 2.73% | 1.63% | 2.07% | 1.36% | 2.79% | 2.22% | 1.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.94% | 1.08% | 1.42% | 1.34% | 2.44% | 2.79% | -0.85% | 3.42% | -5.43% | 10.57% | -0.11% | 0.86% | -1.39% | 2.74% | -2.36% | 0.11% | -0.38% | 2.81% | -0.72% | 1.29% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.41M | 263.73M | 277.47M | 294.39M | 301.75M | 292.94M | 296.80M | 301.41M | 299.38M | 294.18M | 290.20M | 296.14M | 300.42M | 298.18M | 294.11M | 296.49M | 299.27M | 294.64M | 293.11M | 297.79M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,848.81M | 1,891.30M | 1,903.71M | 1,911.67M | 1,933.57M | 1,946.20M | 1,948.19M | 1,959.11M | 1,954.16M | 1,981.46M | 2,030.47M | 2,043.72M | 2,062.62M | 2,080.61M | 2,076.90M | 2,002.53M | 1,969.65M | 2,012.40M | 2,027.11M | 2,035.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24 | 2.23 | 2.27 | 2.31 | 2.33 | 2.42 | 2.44 | 2.45 | 2.46 | 2.38 | 2.34 | 2.33 | 2.32 | 2.30 | 2.32 | 2.42 | 2.49 | 2.46 | 2.47 | 2.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.64 | 0.01M | 0.01M | 2.95 | 9.33 | 0.00M | 0.01M | 0.00M | 0.52 | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 4.05 | 3.53 | 0.00M | 6.70 | 6.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.64 | 0.01M | 0.01M | 2.95 | 9.33 | 0.00M | 0.01M | 0.00M | 0.52 | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 4.05 | 3.53 | 0.00M | 6.70 | 6.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.72 | 0.55 | 0.56 | 0.31 | 0.25 | -0.93 | 0.23 | -0.15 | 0.07 | -7.08 | 0.90 | -0.55 | 0.27 | -0.32 | 6.56 | -1.80 | 0.23 | -0.93 | 0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -290.05M | -291.79M | -291.85M | -300.07M | -315.74M | -344.42M | -327.80M | -357.20M | -284.01M | -410.21M | -397.52M | -398.65M | -381.19M | -382.29M | -337.87M | -188.78M | -177.59M | -214.18M | -198.84M | -208.06M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.42% | 9.49% | 9.92% | 10.13% | 9.68% | 9.81% | 9.08% | 8.86% | 8.32% | 8.11% | 7.45% | 6.53% | 6.38% | 7.27% | 6.96% | 7.21% | 7.01% | 6.85% | 7.52% | 7.43% |
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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% |