|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.62% | 5.56% | -5.72% | 2.46% | 6.00% | 0.06% | -10.53% | 2.86% | 8.33% | 5.59% | 33.77% | 4.80% | 10.58% | 5.00% | 4.05% | 4.61% | 11.27% | 4.97% | 5.20% | 2.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.45% | 6.18% | 6.67% | 3.16% | 7.00% | 1.92% | -0.06% | 4.77% | 9.84% | 7.26% | 4.99% | 5.69% | 11.50% | 6.07% | 4.96% | 5.28% | 11.83% | 6.13% | 6.10% | 3.34% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.45% | 6.18% | 6.67% | 3.16% | 7.00% | 1.92% | -0.06% | 4.77% | 9.84% | 7.26% | 4.99% | 5.69% | 11.50% | 6.07% | 4.96% | 5.28% | 11.83% | 6.13% | 6.10% | 3.34% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.45% | 6.18% | 6.67% | 3.16% | 7.00% | 1.92% | -0.06% | 4.77% | 9.84% | 7.26% | 4.99% | 5.69% | 11.50% | 6.07% | 4.96% | 5.28% | 11.83% | 6.13% | 6.10% | 3.34% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.12% | 4.27% | -9.86% | 1.92% | 4.82% | 0.13% | -9.98% | 2.16% | 6.46% | 4.27% | 28.14% | 3.64% | 8.03% | 4.62% | 4.83% | 3.60% | 8.80% | 3.88% | 10.38% | 1.88% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.23M | 140.28M | 142.94M | 148.76M | 165.45M | 176.15M | 169.43M | 160.92M | 159.65M | 159.05M | 152.76M | 154.31M | 166.46M | 169.51M | 163.82M | 162.60M | 166.95M | 171.96M | 172.02M | 183.12M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.27M | 0.39M | 0.39M | 0.39M | 0.39M | 0.40M | 0.41M | 0.41M | 0.41M | 0.42M | 0.42M | 0.43M | 0.43M | 0.44M | 0.44M | 0.45M | 0.45M | 0.45M | 0.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.89 | 12.55 | 7.34 | 4.26 | 9.29 | 1.32 | -0.03 | 2.38 | 6.10 | 4.48 | 3.58 | 5.37 | 11.03 | 5.15 | 2.67 | 5.23 | 0.70 | 0.35 | 6.26 | 1.40 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.89 | 12.55 | 7.34 | 4.26 | 9.29 | 1.32 | -0.03 | 2.38 | 6.10 | 4.48 | 3.58 | 5.37 | 11.03 | 5.15 | 2.67 | 5.23 | 0.70 | 0.35 | 6.26 | 1.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 10.41% | 10.41% | 8.77% | 8.58% | 6.17% | 4.26% | 5.18% | 6.23% | 8.28% | 10.40% | 10.23% | 10.60% | 9.48% | 10.03% | 9.83% | 9.77% | 9.41% | 9.87% | 8.78% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.11% | 0.08% | 0.06% | 0.02% | -0.03% | 0.22% | -0.27% | 0.00% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% |
|
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% |