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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.94% | 28.67% | 29.15% | 32.41% | 32.21% | 31.07% | 31.49% | 31.33% | 32.69% | 31.47% | 32.29% | 29.90% | 31.36% | 31.45% | 32.19% | 33.21% | 33.29% | 32.38% | 32.66% | 34.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.65% | 3.50% | 2.77% | 5.11% | 6.78% | -1.98% | 5.65% | 6.06% | 5.96% | 2.78% | 6.01% | 1.07% | 2.17% | 3.18% | 3.36% | 5.23% | 6.00% | 6.03% | 4.88% | 8.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38% | 4.14% | 3.72% | 6.13% | 8.70% | 6.24% | 7.82% | 8.19% | 8.16% | 4.99% | 8.25% | 3.59% | 5.28% | 5.28% | 6.61% | 8.37% | 8.78% | 7.92% | 6.71% | 10.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38% | 4.14% | 3.72% | 6.13% | 8.70% | 6.24% | 7.82% | 8.19% | 8.16% | 4.99% | 8.25% | 3.59% | 5.28% | 5.28% | 6.61% | 8.37% | 8.78% | 7.92% | 6.71% | 10.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38% | 4.14% | 3.72% | 6.13% | 8.70% | 6.24% | 7.82% | 8.19% | 8.16% | 4.99% | 8.25% | 3.59% | 5.28% | 5.28% | 6.61% | 8.37% | 8.78% | 7.92% | 6.71% | 10.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.77% | 1.61% | 2.18% | 3.73% | 4.92% | 2.82% | 4.34% | 4.61% | 4.59% | 3.08% | 4.70% | 0.85% | 1.68% | 2.47% | 2.68% | 4.02% | 4.67% | 4.45% | 3.86% | 6.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66% | -7.86% | -13.83% | 7.52% | 0.08% | 8.79% | 2.08% | 5.53% | 5.59% | 17.25% | 5.55% | 6.10% | 9.64% | 10.66% | 10.04% | 17.84% | -0.15% | 12.75% | 2.88% | 5.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.01M | 80.99M | 93.45M | 104.71M | 112.19M | 114.62M | 116.67M | 116.16M | 116.69M | 117.49M | 121.30M | 123.28M | 119.63M | 114.56M | 108.54M | 106.06M | 108.95M | 110.28M | 109.66M | 114.02M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.03M | 417.20M | 482.62M | 535.29M | 574.32M | 291.81M | 301.02M | 298.59M | 6.79M | 7.33M | 6.79M | 6.25M | 6.25M | 6.25M | 296.57M | 587.48M | 586.57M | 581.34M | 577.63M | 585.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96M | 7.72M | 0.27M | 0.27M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 0.97 | 0.86 | 0.82 | 0.82 | 1.72 | 1.77 | 1.87 | 83.76 | 78.95 | 85.40 | 91.05 | 87.83 | 84.79 | 1.74 | 0.88 | 0.91 | 0.95 | 0.97 | 0.98 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 5.07 | 0.09 | 0.57 | 0.20 | 3.79 | 1.01 | 1.06 | 1.02 | -1.05 | 1.09 | 0.43 | 0.59 | 1.44 | 0.79 | 1.22 | 1.27 | 4.39 | 0.89 | 0.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.34 | 0.36 | 0.40 | 0.40 | 21.21 | 0.40 | 36.34 | 31.29 | 30.85 | 38.47 | 37.95 | 37.03 | 35.87 | 0.38 | 0.34 | 0.33 | 0.31 | 0.31 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 5.07 | 0.09 | 0.57 | 0.20 | 3.79 | 1.01 | 1.06 | 1.02 | -1.05 | 1.09 | 0.43 | 0.59 | 1.44 | 0.79 | 1.22 | 1.27 | 4.39 | 0.89 | 0.57 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.05 | | | 3.67 | 0.03 | | | 0.06 | 0.02 | | | 0.04 | 0.04 | | | -2.43 | 0.03 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.21M | -22.46M | -16.92M | -28.85M | -19.70M | -30.61M | -25.14M | -24.12M | -23.84M | -31.90M | -31.51M | -31.29M | -37.12M | -36.10M | -47.75M | -49.91M | -39.48M | -40.70M | -41.17M | -42.09M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94% | 7.68% | 5.86% | 5.54% | 5.65% | 15.50% | 18.11% | 20.53% | -49.42% | -47.93% | -64.88% | -62.13% | -55.77% | -58.75% | 11.44% | 6.45% | 7.61% | 8.59% | 8.77% | 9.58% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.02% | 0.02% | 0.05% | 0.52% | | | | | |
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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% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |