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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.97% | 39.07% | 39.61% | 38.63% | 32.80% | 34.12% | 34.51% | 34.01% | 26.99% | 31.72% | 33.84% | 34.30% | 29.26% | 34.16% | 35.20% | 36.19% | 30.01% | 35.48% | 37.55% | 38.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.72% | 12.20% | 14.23% | 14.72% | 0.53% | 2.52% | 4.05% | 5.76% | -11.50% | -4.78% | -0.11% | -9.59% | -11.05% | 0.26% | 1.42% | -0.57% | 15.61% | -73.92% | 5.18% | 15.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.28% | 11.89% | 13.76% | 14.92% | 0.23% | 2.25% | 4.39% | 5.43% | -11.68% | -5.40% | -0.07% | -11.63% | 29.26% | 34.16% | 1.06% | 7.21% | 30.01% | 35.48% | 4.92% | 8.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.28% | 11.89% | 13.76% | 14.92% | 0.23% | 2.25% | 4.39% | 5.43% | -11.68% | -5.40% | -0.07% | -11.63% | 29.26% | 34.16% | 1.06% | 7.21% | 30.01% | 35.48% | 4.92% | 8.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.28% | 11.89% | 13.76% | 14.92% | 0.23% | 2.25% | 4.39% | 5.43% | -11.68% | -5.40% | -0.07% | -11.63% | 29.26% | 34.16% | 1.06% | 7.21% | 30.01% | 35.48% | 4.92% | 8.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45% | 8.93% | 10.61% | 11.65% | -0.18% | 1.39% | 2.92% | 4.94% | -10.05% | -4.38% | -1.03% | -10.37% | -9.46% | -0.40% | 0.52% | -2.65% | 15.61% | -73.92% | 3.83% | 14.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45% | 7.57% | 5.67% | 20.43% | -12.24% | -3.37% | -1.60% | 4.36% | -8.31% | -5.58% | -6.05% | 18.84% | -11.91% | -0.27% | -6.53% | 20.35% | -12.51% | 3.85% | 1.29% | 18.59% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.43M | 142.93M | 162.24M | 151.92M | 135.31M | 146.48M | 164.14M | 156.01M | 141.35M | 152.26M | 166.27M | 152.35M | 137.82M | 152.78M | 172.99M | 166.94M | 148.26M | 153.79M | 169.23M | 163.86M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,008.08M | 1,024.27M | 1,004.47M | 920.10M | 815.06M | 764.36M | 755.21M | 748.86M | 744.70M | 743.67M | 744.43M | 703.63M | 660.42M | 663.07M | 657.75M | 640.43M | 616.99M | 611.24M | 628.25M | 638.64M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.12 | 1.16 | 1.29 | 1.38 | 1.41 | 1.36 | 1.28 | 1.24 | 1.20 | 1.17 | 1.24 | 1.32 | 1.34 | 1.36 | 1.39 | 1.45 | 1.47 | 1.46 | 1.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 1.56 | 0.13 | 2.79 | 0.01 | 0.13 | 0.04 | 0.77 | -0.08 | -0.04 | 0.00 | -1.25 | 2.43 | 2.03 | 0.06 | 1.12 | 2.08 | 0.32 | 0.05 | 1.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 1.56 | 0.13 | 2.79 | 0.01 | 0.13 | 0.04 | 0.77 | -0.08 | -0.04 | 0.00 | -1.25 | 2.43 | 2.03 | 0.06 | 1.12 | 2.08 | 0.32 | 0.05 | 1.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -400.39M | -411.98M | -338.09M | -294.48M | -172.95M | -166.18M | -141.11M | -173.49M | -155.34M | -139.98M | -135.82M | -171.58M | -146.62M | -126.96M | -99.30M | -147.56M | -100.96M | -106.74M | -104.47M | -160.62M |
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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% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.52% | 19.28% | 20.32% | 21.45% | 19.48% | 16.64% | 11.67% | 5.16% | 1.58% | -1.08% | -2.98% | -11.58% | 1.68% | 18.82% | 19.13% | 30.15% | 31.82% | 34.94% | 35.84% | 35.69% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |