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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.79% | 43.16% | | 42.50% | 43.04% | 40.18% | 33.71% | 39.42% | 38.67% | 40.82% | 36.91% | 45.94% | 43.09% | 45.14% | 43.60% | 47.25% | 47.24% | 47.46% | 47.03% | 46.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55% | -0.11% | | 1.95% | 22.03% | 6.31% | -70.03% | 4.72% | 5.16% | 1.78% | -38.14% | -3.75% | 4.12% | 6.57% | 5.36% | 3.52% | 7.09% | 7.04% | 7.79% | 8.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10% | 6.68% | | 3.19% | 23.53% | 8.50% | -68.38% | 7.56% | 7.83% | 5.17% | -35.22% | -0.79% | 6.84% | 7.88% | 7.64% | 4.78% | 8.58% | 8.42% | 9.45% | 9.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10% | 6.68% | | 3.19% | 23.53% | 8.50% | -68.38% | 7.56% | 7.83% | 5.17% | -35.22% | -0.79% | 6.84% | 7.88% | 7.64% | 4.78% | 8.58% | 8.42% | 9.45% | 9.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10% | 6.68% | | 3.19% | 23.53% | 8.50% | -68.38% | 7.56% | 7.83% | 5.17% | -35.22% | -0.79% | 6.84% | 7.88% | 7.64% | 4.78% | 8.58% | 8.42% | 9.45% | 9.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03% | -0.13% | | 1.37% | 17.45% | 5.61% | -54.26% | 3.00% | 4.14% | 1.71% | -16.99% | -3.57% | 3.57% | 5.43% | 4.81% | 3.20% | 6.12% | 5.59% | 6.28% | 6.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.27% | -22.98% | -36.12% | 44.86% | -17.53% | 23.22% | -8.19% | 25.25% | -10.71% | 5.57% | 23.65% | 18.86% | -22.17% | 8.69% | 6.40% | 28.14% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 326.30M | 371.85M | 388.75M | 424.40M | 561.40M | 760.20M | 813.05M | 735.55M | 686.90M | 605.85M | 468.70M | 363.95M | 325.70M | 295.90M | 271.25M | 259.25M | 293.35M | 304.25M | 283.35M | 271.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,285.45M | 2,492.50M | 2,633.90M | 2,666.20M | 2,847.50M | 3,059.80M | 2,831.65M | 2,454.70M | 2,387.00M | 2,294.30M | 2,147.05M | 1,957.90M | 1,824.65M | 1,781.05M | 1,720.10M | 1,679.45M | 1,746.50M | 1,757.55M | 1,707.95M | 1,708.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 310.00M | 10.00M | 355.00M | 10.00M | 740.00M | 425.00M | 10.00M | 10.00M | 10.00M | 305.00M | 265.00M | 225.00M | 10.00M | 10.00M | 10.00M | 10.00M | | 75.00M | 54.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.92 | | 0.90 | 0.91 | 0.87 | 0.95 | 1.09 | 1.07 | 1.04 | 1.04 | 1.04 | 1.03 | 1.00 | 1.02 | 1.06 | 1.04 | 1.05 | 1.10 | 1.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09 | 4.34 | 6.03 | 1.75 | 20.99 | 5.30 | -35.80 | 3.97 | 4.12 | 2.73 | 6.70 | -0.24 | 2.19 | 3.77 | -1.20 | 2.16 | 3.80 | 4.26 | -1.98 | 3.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.50 | 0.38 | 0.39 | 0.42 | 0.46 | 0.64 | 0.30 | 0.31 | 0.33 | 0.59 | 0.61 | 0.45 | 0.33 | 0.35 | 0.34 | 0.32 | 0.32 | 0.36 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09 | 4.34 | 6.03 | 1.75 | 20.99 | 5.30 | -35.80 | 3.97 | 4.12 | 2.73 | 6.70 | -0.24 | 2.19 | 3.77 | -1.20 | 2.16 | 3.80 | 4.26 | -1.98 | 3.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -0.08 | -0.05 | -0.03 | 0.03 | -0.08 | 0.06 | -0.19 | 0.06 | -0.19 | 0.34 | 0.08 | 0.09 | -0.09 | 0.20 | 0.28 | 0.06 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -329.90M | -168.40M | -146.90M | -131.00M | -131.40M | -119.10M | -113.10M | -98.30M | -156.40M | -140.10M | -157.60M | -162.10M | -140.00M | -131.60M | -142.90M | -96.30M | -128.00M | -119.60M | -191.20M | -139.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.94% | 22.49% | 13.50% | 12.63% | 18.18% | 19.38% | -12.11% | -12.88% | -21.40% | -23.29% | -5.23% | -9.38% | -11.41% | -10.74% | 8.30% | 10.75% | 12.09% | 11.26% | 12.55% | 14.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.01% | 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% | 0.01% | 0.03% | 0.02% | 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% |