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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.52% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08% | 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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.66% | 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% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43% | 3.71% | 0.46% | -4.23% | -11.88% | 16.55% | -8.35% | -2.47% | -6.02% | 7.95% | 15.26% | -8.24% | 13.38% | 5.66% | -36.85% | 15.45% | -1.04% | 15.20% | -12.55% | 20.16% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.74M | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 241.98M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.14M | 181.53M | 185.62M | 190.40M | 195.11M | 199.54M | 200.59M | 203.96M | 211.93M | 217.05M | 221.54M | 237.68M | 254.76M | 257.20M | 251.50M | 248.35M | 252.85M | 259.65M | 263.41M | 267.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.72M | 183.34M | 187.91M | 192.89M | 197.33M | 201.75M | 199.42M | 208.50M | 221.55M | 218.74M | 224.34M | 300.57M | 307.45M | 304.24M | 330.49M | 324.44M | 330.04M | 350.77M | 370.12M | 376.99M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | 0.20 | 0.19 | 0.19 | 0.34 | 0.30 | 0.29 | 0.33 | 0.40 | 0.39 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | 0.10 | 0.10 | 0.09 | 0.14 | 0.13 | 0.12 | 0.14 | 0.17 | 0.16 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.62 | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 0.60 | 0.59 | 0.60 | 0.61 | 0.50 | 0.53 | 0.48 | 0.42 | 0.42 | 0.41 | 0.42 | 0.41 | 0.41 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.06M | -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 | -49.43M | -59.69M | -64.83M | -86.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43% | 0.04% | 0.06% | 0.08% | 0.08% | 0.06% | -0.03% | 0.07% | 0.06% | 0.02% | 0.04% | 0.02% | 0.03% | 0.01% | -0.13% | 0.04% | 0.03% | 0.05% | 0.00% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.08% | 0.06% | 0.07% | 0.00% | 0.01% | 0.02% | 0.03% | 0.08% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81% | 0.60% | 0.58% | 0.57% | 0.10% | 0.10% | 0.07% | 0.07% | 0.06% | 0.05% | 0.08% | 0.05% | 0.04% | 0.04% | 0.00% | 0.01% | 0.02% | 0.01% | 0.05% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 0.37% | 0.36% | 0.35% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.03% | 0.02% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | 0.61% | 0.59% | 0.57% | 0.10% | 0.11% | 0.07% | 0.07% | 0.06% | 0.05% | 0.07% | 0.05% | 0.04% | 0.04% | -0.02% | -0.01% | -0.01% | 0.01% | 0.05% | 0.05% |