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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.71% | 36.68% | 42.53% | 40.04% | 33.61% | 32.15% | 39.99% | 43.03% | 42.65% | 43.69% | 45.51% | 45.22% | 46.20% | 43.49% | 46.55% | 45.51% | 44.07% | 44.40% | 47.53% | 58.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.49% | -4.69% | 16.44% | 16.78% | -4.19% | 4.17% | 8.52% | 11.43% | 11.97% | 5.97% | 11.50% | 15.00% | 14.73% | 11.28% | 14.43% | 15.28% | 17.37% | 13.06% | 17.76% | 30.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.15% | 5.68% | 18.32% | 18.82% | -2.42% | 5.82% | 11.74% | 13.59% | 15.09% | 9.19% | 14.23% | 17.45% | 17.12% | 13.30% | 16.31% | 17.46% | 17.02% | 14.83% | 18.96% | 31.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.15% | 5.68% | 18.32% | 18.82% | -2.42% | 5.82% | 11.74% | 13.59% | 15.09% | 9.19% | 14.23% | 17.45% | 17.12% | 13.30% | 16.31% | 17.46% | 17.02% | 14.83% | 18.96% | 31.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.15% | 5.68% | 18.32% | 18.82% | -2.42% | 5.82% | 11.74% | 13.59% | 15.09% | 9.19% | 14.23% | 17.45% | 17.12% | 13.30% | 16.31% | 17.46% | 17.02% | 14.83% | 18.96% | 31.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.95% | -28.58% | 0.33% | | | 1.15% | 0.05% | 0.42% | 1.56% | 0.11% | 0.08% | 0.17% | | 0.08% | 0.67% | 0.09% | 0.48% | 0.10% | | 0.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.57% | -10.29% | -22.83% | 14.32% | 5.34% | 23.83% | -0.05% | 20.16% | 24.77% | 14.80% | 13.43% | 19.47% | 21.17% | 14.70% | 9.93% | 22.86% | 20.62% | 20.26% | 9.86% | 32.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 373.65M | 285.45M | 204.40M | 233.85M | 321.80M | 383.45M | 357.90M | 331.45M | 299.05M | 280.95M | 282.10M | 281.40M | 277.40M | 275.60M | 276.60M | 278.20M | 274.50M | 273.80M | 283.35M | 289.80M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,645.70M | 2,383.40M | 1,098.15M | 1,147.45M | 625.05M | 1,468.90M | 2,837.00M | 1,433.45M | 1,434.90M | 2,739.95M | 2,665.60M | 2,672.85M | 2,693.15M | 2,676.65M | 2,628.40M | 2,631.30M | 2,669.15M | 2,681.70M | 2,681.90M | 2,732.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 5.60M | 5.60M | 5.60M | 5.70M | 5.70M | 6.30M | 6.30M | 6.30M | 0.90M | 0.90M | 0.90M | 0.90M | 0.80M | 0.80M | 0.80M | 0.90M | 0.90M | 1.40M | 1.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.38 | 0.86 | 0.86 | 1.88 | 0.87 | 0.50 | 1.07 | 1.06 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.60 | 0.61 | 0.62 | 0.63 | 0.65 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 2.59 | 6.97 | 8.49 | -0.17 | -2.41 | 0.75 | 0.94 | 1.03 | -1.98 | 0.91 | 1.23 | 1.20 | 6.57 | 1.09 | 1.33 | 1.32 | -13.13 | 1.40 | 2.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.51 | 0.49 | 0.46 | 7.35 | 0.19 | 0.20 | 9.87 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 2.59 | 6.97 | 8.49 | -0.17 | -2.41 | 0.75 | 0.94 | 1.03 | -1.98 | 0.91 | 1.23 | 1.20 | 6.57 | 1.09 | 1.33 | 1.32 | -13.13 | 1.40 | 2.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | -0.16 | -0.07 | 0.09 | 0.56 | 0.15 | -43.50 | 0.11 | 0.12 | 0.26 | 0.28 | 0.17 | 0.16 | 0.28 | 0.39 | 0.15 | 0.16 | 0.22 | 0.43 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -474.40M | -96.60M | -73.20M | -110.40M | -71.90M | -124.80M | -74.80M | -103.00M | -173.10M | -136.70M | -157.10M | -162.70M | -187.90M | -198.00M | -144.70M | -201.90M | -260.10M | -300.50M | -273.50M | -365.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42% | 4.99% | 14.36% | 15.79% | 33.91% | 9.08% | 4.10% | 9.00% | 14.80% | 7.60% | 8.18% | 9.02% | 9.45% | 10.07% | 10.68% | 11.07% | 11.25% | 11.51% | 12.28% | 15.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.10% | 0.08% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.09% | 0.14% | 0.26% | 0.53% | 0.56% | 0.59% | 0.62% | 0.62% | 0.61% | 0.66% |
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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% |