|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 32.78% | 100.00% | -152.25% | 32.64% | 32.13% | 30.37% | 97.52% | 30.58% | 99.98% | 99.41% | 99.51% | 99.20% | 98.98% | 98.72% | 98.20% | 99.36% | 99.74% | 99.22% | 296.55% | 99.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 9.09% | 7.62% | 5.23% | 10.47% | 12.83% | 10.25% | 6.31% | 5.18% | 5.50% | 5.25% | 6.52% | 4.04% | 5.99% | 2.80% | 4.59% | 6.05% | 3.68% | 5.40% | 6.49% | 5.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 12.34% | 9.64% | 8.87% | 10.77% | 11.99% | 8.70% | 9.02% | 9.44% | 9.97% | 8.74% | 8.57% | 8.47% | 7.33% | 7.23% | 6.55% | 8.01% | 8.00% | 7.69% | 8.69% | 7.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 12.34% | 9.64% | 8.87% | 10.77% | 11.99% | 8.70% | 9.02% | 9.44% | 9.97% | 8.74% | 8.57% | 8.47% | 7.33% | 7.23% | 6.55% | 8.01% | 8.00% | 7.69% | 8.69% | 7.70% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 12.34% | 9.64% | 8.87% | 10.77% | 11.99% | 8.70% | 9.02% | 9.44% | 9.97% | 8.74% | 8.57% | 8.47% | 7.33% | 7.23% | 6.55% | 8.01% | 8.00% | 7.69% | 8.69% | 7.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 6.16% | 5.59% | 3.54% | 8.04% | 9.86% | 8.41% | 4.81% | 3.13% | 3.41% | 3.63% | 5.39% | 2.46% | 4.72% | 1.61% | 2.67% | 4.51% | 2.16% | 4.03% | 4.70% | 4.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 15.85% | 5.14% | 10.14% | 7.78% | 5.57% | 15.78% | -3.42% | 5.63% | 1.94% | 3.33% | 6.39% | 4.88% | 10.51% | 16.47% | -13.34% | 5.56% | 11.57% | -3.30% | 4.68% | 5.66% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.50M | 6.91M | 7.21M | 7.39M | 7.05M | 7.23M | 7.76M | 7.69M | 8.31M | 8.61M | 8.34M | 9.12M | 9.62M | 8.89M | 8.40M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 595.32M | 600.60M | 608.21M | 620.29M | 720.55M | 827.46M | 850.56M | 866.55M | 866.81M | 867.35M | 892.15M | 916.01M | 934.74M | 950.28M | 999.30M | 1,047.83M | 1,051.76M | 1,070.82M | 1,094.39M | 1,087.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 18.25M | 14.39M | 13.34M | 12.10M | 23.46M | 23.46M | 23.47M | 23.47M | 28.47M | 5.17M | 28.48M | 2.79M | 28.49M | 2.77M | 34.44M | 34.28M | 34.03M | 30.33M | 37.58M | 30.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.94 | 1.03 | 1.21 | 1.26 | 1.12 | 1.07 | 1.14 | 1.23 | 1.30 | 1.33 | 1.31 | 1.29 | 1.28 | 1.27 | 1.23 | 1.20 | 1.22 | 1.22 | 1.22 | 1.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 3.89 | 3.16 | 20.58 | 2.70 | 3.75 | 3.40 | -2.35 | 2.98 | 5.33 | 4.72 | -1.21 | 3.33 | 5.74 | 6.22 | 2.53 | 3.22 | 11.94 | 5.15 | 4.07 | 3.41 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.60 | 0.57 | 0.58 | 0.57 | 0.61 | 0.65 | 0.63 | 0.62 | 0.63 | 0.56 | 0.63 | 0.59 | 0.60 | 0.59 | 0.57 | 0.55 | 0.60 | 0.55 | 0.55 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 3.89 | 3.16 | 20.58 | 2.70 | 3.75 | 3.40 | -2.35 | 2.98 | 5.33 | 4.72 | -1.21 | 3.33 | 5.74 | 6.22 | 2.53 | 3.22 | 11.94 | 5.15 | 4.07 | 3.41 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -178.51M | -179.88M | -230.85M | -226.96M | -223.69M | -218.96M | -256.18M | -260.59M | -233.43M | -240.31M | -269.75M | -262.83M | -263.72M | -270.60M | -283.37M | -272.71M | -264.07M | -288.04M | -292.92M | -270.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 5.86% | 7.69% | 13.09% | 14.94% | 13.27% | 12.09% | 12.73% | 13.35% | 13.59% | 13.81% | 13.73% | 13.05% | 11.92% | 11.50% | 10.32% | 9.95% | 10.22% | 10.52% | 11.20% | 11.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |