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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.74% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85% | 7.65% | 3.50% | 2.77% | 5.11% | 6.78% | -8.29% | 5.65% | 6.06% | 5.96% | -10.43% | 6.01% | 1.07% | 2.17% | -0.06% | 3.36% | 5.23% | 6.00% | -1.49% | 4.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56% | 3.48% | 1.46% | 3.37% | -2.56% | -0.71% | 10.48% | 4.49% | 4.80% | 2.46% | 6.19% | 1.65% | -0.40% | 5.23% | -6.77% | 5.12% | 12.07% | 3.51% | 5.00% | 1.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72% | -0.41% | 1.58% | -13.83% | 7.52% | -7.59% | 4.99% | 0.02% | 11.30% | 1.84% | 10.04% | 4.23% | 7.52% | 9.64% | 10.66% | 10.04% | 15.70% | 5.53% | 9.34% | 3.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.60M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 360.22M | 362.03M | 417.20M | 482.62M | 535.29M | 574.32M | 580.43M | 589.64M | 588.21M | 591.04M | 597.07M | 604.57M | 603.68M | 596.10M | 586.11M | 581.34M | 587.48M | 586.57M | 581.34M | 577.63M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.51M | 160.20M | 175.09M | 190.72M | 197.47M | 201.19M | 208.28M | 222.82M | 233.49M | 239.47M | 246.86M | 259.35M | 266.42M | 269.29M | 268.86M | 268.84M | 280.94M | 291.62M | 297.81M | 303.69M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.98M | 162.41M | 187.76M | 193.67M | 201.28M | 201.10M | 215.47M | 230.18M | 236.79M | 247.10M | 259.30M | 267.40M | 265.99M | 272.87M | 264.85M | 272.83M | 289.06M | 294.17M | 301.45M | 305.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09 | 1.10 | 0.97 | 0.86 | 0.82 | 0.82 | 0.87 | 0.91 | 0.95 | 0.96 | 0.97 | 0.96 | 0.94 | 0.92 | 0.90 | 0.89 | 0.88 | 0.91 | 0.95 | 0.97 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.34 | 11.16 | 5.07 | 4.11 | 4.93 | 5.01 | 2.93 | 3.82 | 3.80 | 3.75 | 2.29 | 3.57 | 1.44 | 1.93 | 2.09 | 2.42 | 3.29 | 3.58 | 4.39 | 3.65 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.67 | 0.85 | 0.92 | 1.14 | 1.15 | 1.09 | 1.03 | 0.96 | 0.95 | 0.90 | 0.90 | 0.89 | 0.85 | 0.85 | 0.81 | 0.70 | 0.65 | 0.60 | 0.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.34 | 0.36 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.40 | 0.39 | 0.39 | 0.38 | 0.34 | 0.33 | 0.31 | 0.31 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.40 | 0.39 | 0.35 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.49 | 0.50 | 0.52 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.34 | 11.16 | 5.07 | 4.11 | 4.93 | 5.01 | 2.93 | 3.82 | 3.80 | 3.75 | 2.29 | 3.57 | 1.44 | 1.93 | 2.09 | 2.42 | 3.29 | 3.58 | 4.39 | 3.65 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81 | 0.24 | | | -0.04 | 0.06 | | | 0.18 | 0.03 | | | 0.04 | 0.04 | | | 0.07 | 0.04 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.38M | -19.21M | -22.84M | -20.58M | -33.77M | -27.35M | -37.90M | -30.92M | -30.82M | -30.31M | -36.39M | -35.94M | -35.00M | -39.06M | -38.68M | -49.42M | -51.15M | -40.37M | -41.33M | -41.99M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17% | 8.94% | 7.68% | 5.86% | 5.54% | 5.65% | 6.42% | 7.71% | 8.65% | 8.75% | 8.44% | 8.10% | 6.65% | 5.73% | 5.68% | 5.16% | 6.45% | 7.61% | 8.59% | 8.77% |
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Return on Invested Capital (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% |
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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% |
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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% |