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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.10% | 35.65% | 36.16% | 36.95% | 35.47% | 36.25% | 35.53% | 35.74% | 34.68% | 35.89% | 38.77% | 32.55% | 35.26% | 22.38% | 34.59% | 34.89% | 34.22% | 33.23% | 32.39% | 29.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25% | 9.35% | 11.52% | 9.81% | 9.45% | 1.39% | 10.08% | 8.47% | 4.47% | 4.59% | 3.88% | 4.22% | 3.95% | -19.67% | 5.18% | 4.15% | 8.83% | 2.33% | 7.29% | -2.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 9.31% | 11.83% | 10.04% | 6.77% | 4.82% | 9.57% | 8.98% | 5.09% | 5.63% | 3.62% | 5.11% | 4.68% | -17.61% | 6.74% | 8.25% | 7.70% | 4.84% | 6.54% | 0.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 9.31% | 11.83% | 10.04% | 6.77% | 4.82% | 9.57% | 8.98% | 5.09% | 5.63% | 3.62% | 5.11% | 4.68% | -17.61% | 6.74% | 8.25% | 7.70% | 4.84% | 6.54% | 0.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 9.31% | 11.83% | 10.04% | 6.77% | 4.82% | 9.57% | 8.98% | 5.09% | 5.63% | 3.62% | 5.11% | 4.68% | -17.61% | 6.74% | 8.25% | 7.70% | 4.84% | 6.54% | 0.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.95% | 6.40% | 7.60% | 8.09% | 5.86% | -3.38% | 6.67% | 5.86% | 2.22% | 4.09% | 1.90% | 3.49% | 1.33% | -13.43% | 3.80% | 3.13% | 4.51% | 0.15% | 5.13% | -2.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.71% | 0.46% | -4.23% | -11.88% | 16.55% | -8.35% | -2.47% | -6.02% | 13.76% | 15.26% | -8.24% | 13.38% | 5.66% | -36.85% | 15.45% | -1.04% | 7.15% | -12.55% | 20.16% | -5.39% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.66M | 23.54M | 24.63M | 27.14M | 27.92M | 30.03M | 34.04M | 37.13M | 36.26M | 32.04M | 48.72M | 61.80M | 59.54M | 70.91M | 78.03M | 84.83M | 88.57M | 84.00M | 80.32M | 74.62M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 294.11M | 303.29M | 313.02M | 318.40M | 321.79M | 325.32M | 338.01M | 356.98M | 363.90M | 366.72M | 435.20M | 495.23M | 512.78M | 563.04M | 592.48M | 611.22M | 630.82M | 638.31M | 651.34M | 637.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | | | 2.40M | 2.40M | 2.40M | 2.40M | 3.72M | 3.72M | 18.62M | 4.44M | 4.44M | 5.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.93 | 0.92 | 0.93 | 0.94 | 0.96 | 0.96 | 0.93 | 0.95 | 0.95 | 0.81 | 0.77 | 0.80 | 0.73 | 0.73 | 0.71 | 0.69 | 0.71 | 0.69 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07 | 1.40 | 1.97 | 1.73 | 0.14 | 0.94 | 2.14 | 3.24 | | 1.23 | 0.42 | 1.48 | 0.16 | -4.44 | 2.03 | 2.48 | 2.65 | 1.46 | 2.22 | 0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | 0.10 | 0.10 | 0.09 | 0.15 | 0.13 | 0.12 | 0.14 | 0.17 | 0.17 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07 | 1.40 | 1.97 | 1.73 | 0.14 | 0.94 | 2.14 | 3.24 | | 1.23 | 0.42 | 1.48 | 0.16 | -4.44 | 2.03 | 2.48 | 2.65 | 1.46 | 2.22 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.20M | -47.54M | -42.55M | -31.47M | -48.00M | -23.05M | -21.56M | -22.67M | -22.52M | -35.74M | -46.19M | -59.47M | -64.93M | -52.18M | -53.49M | -51.68M | -59.69M | -64.83M | -86.47M | -78.13M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.23% | 11.23% | 11.55% | 12.80% | 13.23% | 12.05% | 11.86% | 11.32% | 10.53% | 10.78% | 8.08% | 5.70% | 6.60% | -0.34% | 1.04% | 2.17% | 3.03% | 8.24% | 7.98% | 5.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 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% |