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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.02% | 35.48% | 35.06% | 34.54% | 32.67% | 32.01% | 31.93% | 35.52% | 37.54% | 38.71% | 39.11% | 38.70% | 40.82% | 38.54% | 38.66% | 38.99% | 41.02% | 39.12% | 38.19% | 39.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.62% | 5.56% | -15.04% | 2.46% | 6.00% | 0.06% | -1.90% | 2.86% | 8.33% | 5.59% | 33.77% | 4.80% | 10.58% | 5.00% | -2.63% | 4.61% | 11.27% | 4.97% | 5.20% | 2.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.45% | 6.18% | -14.85% | 3.16% | 7.00% | 1.92% | -0.06% | 4.77% | 9.84% | 7.26% | -15.07% | 5.69% | 11.50% | 6.07% | 4.96% | 5.28% | 11.83% | 6.13% | -19.08% | 3.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.45% | 6.18% | -14.85% | 3.16% | 7.00% | 1.92% | -0.06% | 4.77% | 9.84% | 7.26% | -15.07% | 5.69% | 11.50% | 6.07% | 4.96% | 5.28% | 11.83% | 6.13% | -19.08% | 3.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.45% | 6.18% | -14.85% | 3.16% | 7.00% | 1.92% | -0.06% | 4.77% | 9.84% | 7.26% | -15.07% | 5.69% | 11.50% | 6.07% | 4.96% | 5.28% | 11.83% | 6.13% | -19.08% | 3.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.12% | 4.27% | -16.13% | 1.92% | 4.82% | 0.13% | -1.35% | 2.16% | 6.46% | 4.27% | 26.72% | 3.64% | 8.03% | 4.62% | -1.85% | 3.60% | 8.80% | 3.88% | 3.95% | 1.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10% | 2.91% | 1.27% | -13.84% | -3.41% | -5.98% | 21.52% | 15.22% | 2.43% | 19.67% | 14.40% | -26.20% | 7.95% | 15.62% | 10.17% | -10.20% | 8.73% | 0.61% | 15.26% | -7.88% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.04M | 51.12M | 53.55M | 57.13M | 62.88M | 65.62M | 64.77M | 60.91M | 57.22M | 55.26M | 55.02M | 56.18M | 56.75M | 56.31M | 56.12M | 56.76M | 57.29M | 58.74M | 60.01M | 61.62M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.23M | 140.28M | 142.93M | 148.76M | 165.45M | 176.15M | 169.43M | 160.92M | 159.65M | 159.05M | 152.75M | 154.31M | 166.46M | 169.51M | 163.82M | 162.60M | 166.95M | 171.96M | 172.02M | 183.12M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.54M | 75.50M | 76.81M | 77.43M | 78.80M | 79.40M | 79.01M | 79.57M | 81.88M | 84.78M | 91.90M | 98.50M | 101.52M | 105.14M | 106.65M | 107.63M | 111.00M | 114.74M | 116.69M | 117.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.72M | 76.81M | 77.47M | 78.16M | 80.21M | 79.37M | 79.43M | 80.52M | 84.06M | 86.32M | 98.32M | 99.52M | 104.39M | 106.75M | 107.42M | 108.72M | 114.17M | 116.21M | 118.06M | 117.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 1.26 | 1.27 | 1.22 | 1.17 | 1.11 | 1.14 | 1.22 | 1.21 | 1.22 | 1.25 | 1.24 | 1.16 | 1.12 | 1.19 | 1.20 | 1.16 | 1.13 | 1.14 | 1.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.77 | 12.87 | -28.34 | 4.44 | 9.29 | 1.32 | -0.03 | 2.38 | 6.10 | 4.48 | -12.61 | 5.37 | 11.03 | 5.15 | 4.95 | 5.69 | 14.86 | 6.67 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.53 | 0.43 | 0.52 | 0.63 | 0.73 | 0.64 | 0.51 | 0.48 | 0.39 | 0.14 | 0.24 | 0.26 | 0.21 | 0.17 | 0.19 | 0.15 | 0.16 | 0.10 | 0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.23 | 0.26 | 0.28 | 0.33 | 0.31 | 0.26 | 0.25 | 0.21 | 0.09 | 0.15 | 0.15 | 0.14 | 0.11 | 0.13 | 0.10 | 0.11 | 0.07 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.54 | 0.53 | 0.51 | 0.45 | 0.45 | 0.48 | 0.51 | 0.52 | 0.55 | 0.66 | 0.62 | 0.60 | 0.64 | 0.66 | 0.66 | 0.67 | 0.67 | 0.69 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.77 | 12.87 | -28.34 | 4.44 | 9.29 | 1.32 | -0.03 | 2.38 | 6.10 | 4.48 | -12.61 | 5.37 | 11.03 | 5.15 | 4.95 | 5.69 | 14.86 | 6.67 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | 0.33 | 0.80 | -0.08 | -0.24 | -0.17 | 0.05 | 0.07 | 0.38 | 0.05 | 0.08 | -0.05 | 0.12 | 0.07 | 0.12 | -0.12 | 0.13 | 1.87 | 0.08 | -0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.24M | -5.31M | -4.84M | -5.31M | -1.76M | -4.97M | -6.85M | -3.51M | -3.40M | -6.32M | -5.55M | -3.19M | -3.79M | -5.70M | -6.40M | -3.45M | -3.64M | -5.15M | -3.60M | -4.20M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89% | 2.53% | 2.38% | 1.04% | 1.14% | -0.33% | 4.26% | 5.18% | 6.23% | 8.28% | 3.77% | 3.88% | 4.53% | 3.76% | 10.03% | 9.83% | 9.77% | 9.41% | 1.85% | 1.30% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |