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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 49.63% | 47.35% | 100.00% | 53.57% | 51.88% | 52.63% | 51.54% | 55.60% | 57.14% | 56.33% | 56.16% | 56.04% | 53.97% | 54.11% | 53.45% | 55.82% | 53.68% | 50.26% | 49.68% | 50.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.99% | 9.67% | 1,247.12% | 9.50% | 11.33% | 15.48% | 18.42% | 21.45% | 18.88% | 20.49% | 20.55% | 19.28% | 12.49% | -10.05% | -15.14% | 19.10% | 10.90% | 11.53% | 10.64% | -43.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 20.13% | 17.43% | 1,827.24% | 15.70% | 18.11% | 21.82% | 24.99% | 28.99% | 26.82% | 28.61% | 29.45% | 28.93% | 22.13% | -0.87% | -5.86% | 28.95% | 21.34% | 21.54% | 20.96% | -32.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 35.02% | 32.95% | 2,887.04% | 27.37% | 30.86% | 33.91% | 36.76% | 40.49% | 37.28% | 39.68% | 40.52% | 41.21% | 34.89% | 11.64% | 6.82% | 41.46% | 34.56% | 36.56% | 35.71% | -16.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 20.13% | 17.43% | 1,827.24% | 15.70% | 18.11% | 21.82% | 24.99% | 28.99% | 26.82% | 28.61% | 29.45% | 28.93% | 22.13% | -0.87% | -5.86% | 28.95% | 21.34% | 21.54% | 20.96% | -32.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.18% | 5.03% | 79.80% | 6.72% | 2.69% | 2.54% | 8.72% | -2.14% | 23.81% | | | | | | | | 7.69% | 8.14% | 7.64% | -33.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 30.69% | 31.53% | 2,574.20% | 29.98% | 29.93% | 34.15% | 34.67% | 35.50% | 25.12% | 32.67% | 7.22% | 59.31% | 23.21% | 38.43% | -0.33% | 29.03% | 23.96% | 20.38% | 58.68% | 26.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 23.93M | 28.21M | 31.62M | 30.37M | 34.84M | 40.85M | 43.35M | 42.95M | 41.52M | 43.18M | 44.54M | 46.07M | 47.51M | 48.67M | 51.15M | 50.02M | 47.60M | 47.14M | 45.00M | 44.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5,555.54M | 5,549.29M | 5,601.95M | 5,708.89M | 5,815.69M | 5,918.29M | 5,894.54M | 5,818.96M | 5,718.70M | 5,664.13M | 5,896.99M | 6,106.70M | 6,159.12M | 6,114.55M | 6,042.99M | 6,036.06M | 5,998.29M | 6,033.19M | 6,104.69M | 5,960.42M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2,034.88M | 2,005.65M | 1,981.00M | 1,976.67M | 1,981.47M | 1,870.07M | 1,727.54M | 1,623.22M | 1,564.61M | 1,501.23M | 1,375.59M | 1,286.94M | 1,290.69M | 1,260.73M | 1,127.71M | 1,036.34M | 1,014.98M | 1,022.98M | 1,047.33M | 958.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2,579.82M | 2,522.47M | 3,478.10M | 3,609.55M | 2,484.85M | 2,266.92M | 2,174.36M | 3,553.48M | 3,359.37M | 1,960.07M | 3,177.75M | 3,190.51M | 3,174.55M | 1,696.37M | 2,543.38M | 1,543.88M | 2,510.45M | 1,529.06M | 2,544.21M | 1,352.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.29 | 0.22 | 0.22 | 0.23 | 0.24 | 0.34 | 0.37 | 0.39 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.51 | 2.42 | 3.15 | 2.53 | 2.67 | 3.44 | 3.80 | 3.84 | 3.38 | 3.52 | 3.31 | 3.00 | 2.30 | -0.09 | -0.63 | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.26 | 1.34 | 1.34 | 1.43 | 1.71 | 1.75 | 1.97 | 1.85 | 2.12 | 2.65 | 2.82 | 2.64 | 2.90 | 3.44 | 3.64 | 3.58 | 3.58 | 3.41 | 4.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.46 | 0.46 | 0.48 | 0.51 | 0.51 | 0.53 | 0.52 | 0.53 | 0.57 | 0.58 | 0.56 | 0.58 | 0.60 | 0.61 | 0.61 | 0.61 | 0.59 | 0.62 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.30 | 0.29 | 0.27 | 0.28 | 0.25 | 0.22 | 0.21 | 0.21 | 0.20 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.51 | 2.42 | 3.15 | 2.53 | 2.67 | 3.44 | 3.80 | 3.84 | 3.38 | 3.52 | 3.31 | 3.00 | 2.30 | -0.09 | -0.63 | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.04 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -26.93M | -15.40M | -11.32M | -6.39M | -11.32M | -11.71M | -15.44M | -17.77M | -15.92M | -7.66M | -5.79M | -10.96M | -13.15M | -5.92M | -11.05M | -9.00M | -10.68M | -12.85M | -14.76M | -14.59M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.05% | 0.80% | 0.07% | 0.03% | 0.03% | 0.09% | -0.02% | 0.24% | 0.07% | 0.05% | 0.06% | | | | | 0.08% | 0.08% | 0.08% | -0.33% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.05% | 0.05% | 0.05% | 0.07% | 0.10% | 0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.03% | 0.07% | 0.07% | 0.08% | 0.15% | 0.21% | 0.12% | 0.12% | 0.14% | 0.13% | 0.15% | 0.15% | 0.14% | 0.08% | 0.10% | 0.08% | 0.14% | 0.19% | 0.09% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | | | | | 0.01% | 0.02% | 0.02% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.06% | 0.04% | 0.12% | 0.11% | 0.09% | 0.10% | | | | | 0.04% | 0.09% | 0.13% | -0.06% |