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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.93% | 17.37% | 19.69% | 19.03% | 20.87% | 21.45% | 22.10% | 22.86% | 21.94% | 21.22% | 20.89% | 19.20% | 22.68% | 26.02% | 21.93% | 22.92% | 23.89% | 22.82% | 24.88% | 0.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68% | 1.54% | 1.09% | 0.66% | 2.91% | 1.54% | 3,029,297.95% | 4.74% | 5.40% | 5.37% | 3.19% | 3.96% | 6.57% | 5.94% | 5.85% | -4,976,896.42% | 9.79% | 6.65% | 6.51% | 4.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19% | 1.40% | 1.20% | 0.64% | 4.31% | 5.19% | 2,598,120.51% | 5.76% | 7.43% | 6.24% | 4.49% | 3.67% | 7.50% | 7.80% | 5.61% | -5.93% | 11.60% | 0.61% | 6.88% | 2.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19% | 1.40% | 1.20% | 0.64% | 4.31% | 5.19% | 2,598,120.51% | 5.76% | 7.43% | 6.24% | 4.49% | 3.67% | 7.50% | 7.80% | 5.61% | -5.93% | 11.60% | 0.61% | 6.88% | 2.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19% | 1.40% | 1.20% | 0.64% | 4.31% | 5.19% | 2,598,120.51% | 5.76% | 7.43% | 6.24% | 4.49% | 3.67% | 7.50% | 7.80% | 5.61% | -5.93% | 11.60% | 0.61% | 6.88% | 2.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68% | 1.55% | 1.09% | 0.22% | 2.91% | 1.54% | 3,029,297.95% | 4.79% | 5.40% | 5.37% | 3.19% | 4.00% | 6.57% | 5.94% | 5.84% | -4,967,250.67% | 10.59% | 6.64% | 5.94% | 4.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.36M | 5.33M | 4.98M | 5.36M | 5.55M | 5.58M | 5.98M | 6.39M | 6.68M | 7.30M | 7.44M | 6.65M | 5.92M | 6.31M | 6.69M | 7.20M | 7.69M | 7.21M | 6.77M | 6.58M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.75M | 24.64M | 24.57M | 24.55M | 25.67M | 26.25M | 27.54M | 29.87M | 31.11M | 32.08M | 32.10M | 32.08M | 33.07M | 32.73M | 31.76M | 33.02M | 36.33M | 38.38M | 38.41M | 41.51M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.86M | 13.96M | 14.13M | 14.27M | 14.52M | 15.23M | 15.93M | 16.36M | 16.98M | 17.68M | 18.21M | 18.61M | 19.22M | 19.86M | 20.44M | 21.04M | 22.19M | 23.64M | 24.73M | 26.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.64M | 14.90M | 15.02M | 15.09M | 15.36M | 16.36M | 16.66M | 17.22M | 17.76M | 18.43M | 18.39M | 19.01M | 19.77M | 20.28M | 20.75M | 21.77M | 23.39M | 24.51M | 25.36M | 29.48M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.43 | 1.42 | 1.37 | 1.45 | 1.46 | 1.10 | 1.09 | 1.09 | 1.09 | 1.39 | 1.38 | 1.31 | 1.24 | 1.27 | 0.90 | 0.92 | 0.95 | 0.99 | 304.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.11 | 9.92 | -10.67 | 29.00 | -3.08 | -1.42 | -78.33 | -5.67 | -3.67 | -7.21 | 0.00 | 0.00 | -8.06 | -4.20 | | | -6.41 | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.06 | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.57 | 0.58 | 0.58 | 0.55 | 0.61 | 0.55 | 0.54 | 0.55 | 0.55 | 0.58 | 0.58 | 0.58 | 0.63 | 0.65 | 0.62 | 0.60 | 0.63 | 0.66 | 0.64 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.11 | 9.92 | -10.67 | 29.00 | -3.08 | -1.42 | -78.33 | -5.67 | -3.67 | -7.21 | 0.00 | 0.00 | -8.06 | -4.20 | | | -6.41 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66M | -1.93M | -2.00M | -2.12M | -1.30M | -1.12M | -1.21M | -1.89M | -2.29M | -2.08M | -1.18M | -2.56M | -2.70M | -2.36M | -2.01M | -3.55M | -3.84M | -5.17M | -7.32M | -11.92M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 302.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -496.73% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.40% | 6.03% | 5.09% | 3.27% | 4.81% | 6.64% | 1,357.52% | 1,267.33% | 1,201.74% | 1,172.64% | 12.66% | 11.57% | 11.09% | 9.99% | 10.62% | 9.19% | 12.67% | 8.85% | 9.33% | 1,110.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | 0.14% | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% | -0.14% | -0.13% | -0.13% | 0.13% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% | -0.23% | -0.22% | -0.21% | 0.19% |