|
Gross Margin (Quarter)
|
| | | | 50.42% | 51.09% | 50.10% | 53.14% | 54.68% | 54.70% | 54.94% | 57.62% | 58.54% | 58.71% | 59.90% | 60.78% | 60.85% | 59.61% | 58.63% | 58.29% | 57.55% | 55.87% | 54.34% | 57.90% |
|
EBT Margin (Quarter)
|
| | | | 4.18% | 9.08% | 3.46% | 3.55% | 5.30% | 4.71% | -0.46% | 1.15% | 1.83% | -2.22% | 1.17% | 1.25% | -0.87% | -0.74% | -3.62% | -0.89% | -0.57% | 8.84% | -8.50% | 0.73% |
|
EBIT Margin (Quarter)
|
| | | | 10.36% | 10.63% | 5.30% | 5.22% | 5.66% | 5.06% | -0.09% | 1.23% | 1.76% | 0.96% | 0.90% | 1.07% | -1.07% | 2.02% | -3.75% | -1.11% | -0.56% | -0.02% | -8.93% | 0.39% |
|
EBITDA Margin (Quarter)
|
| | | | 10.36% | 10.63% | 5.30% | 5.22% | 5.66% | 5.06% | -0.09% | 1.23% | 1.76% | 0.96% | 0.90% | 1.07% | -1.07% | 2.02% | -3.75% | -1.11% | -0.56% | -0.02% | -8.93% | 0.39% |
|
Operating Margin (Quarter)
|
| | | | 10.36% | 10.63% | 5.30% | 5.22% | 5.66% | 5.06% | -0.09% | 1.23% | 1.76% | 0.96% | 0.90% | 1.07% | -1.07% | 2.02% | -3.75% | -1.11% | -0.56% | -0.02% | -8.93% | 0.39% |
|
Net Margin (Quarter)
|
| | | | 4.16% | 9.34% | 3.36% | 3.45% | 5.12% | 5.21% | -0.45% | 1.12% | 1.75% | -1.78% | 1.10% | 1.30% | -1.08% | -0.69% | -3.48% | -1.02% | -0.61% | 1.17% | -8.50% | 0.73% |
|
FCF Margin (Quarter)
|
| | | | 12.47% | 9.05% | -1.10% | 4.37% | 2.99% | 4.08% | -6.55% | 14.21% | -3.92% | 16.90% | -6.53% | 6.12% | 2.68% | 11.79% | -8.37% | 8.94% | -1.66% | 7.65% | -19.22% | 14.37% |
|
Inventory Average (Quarter)
|
| | | | | 22.40M | 26.57M | 31.87M | 37.84M | 39.83M | 38.60M | 38.64M | 38.33M | 37.52M | 38.35M | 38.59M | 38.41M | 38.41M | 39.07M | 43.60M | 48.24M | 51.19M | 53.83M | 53.87M |
|
Assets Average (Quarter)
|
| | | | | 208.84M | 228.68M | 241.60M | 247.98M | 257.48M | 262.44M | 267.81M | 269.51M | 269.64M | 270.89M | 270.35M | 272.87M | 277.25M | 275.45M | 265.26M | 231.92M | 201.93M | 192.17M | 190.09M |
|
Invested Capital (Quarter)
|
| | | | 20.53M | 30.79M | 41.05M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.66M | 4.06M | 4.47M | 4.88M | 6.50M | 5.69M | 20.00M | 34.49M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.82 | 1.79 | 1.76 | 1.78 | 1.71 | 1.67 | 1.64 | 1.64 | 1.66 | 1.65 | 1.63 | 1.56 | 1.52 | 1.52 | 1.59 | 1.87 | 2.17 | 2.31 | 2.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 5.16 | 4.25 | 2.98 | 4.95 | 8.10 | 6.31 | -0.07 | 0.16 | 1.52 | 0.62 | 0.46 | 0.02 | -0.11 | 1.04 | -1.53 | -0.02 | -0.01 | 0.00 | -3.55 | |
|
Debt Ratio (Quarter)
|
| | | | 0.42 | 0.29 | 0.44 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.24 | 0.21 | 0.21 | 0.22 | 0.20 | 0.26 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | 5.16 | 4.25 | 2.98 | 4.95 | 8.10 | 6.31 | -0.07 | 0.16 | 1.52 | 0.62 | 0.46 | 0.02 | -0.11 | 1.04 | -1.53 | -0.02 | -0.01 | 0.00 | -3.55 | |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.24 | | -6.24 | 1.70 | 0.99 | 0.00 | -0.23 | 0.23 | -1.06 | 0.00 | -0.16 | 0.11 | -0.64 | | | | -2.08 | | | |
|
Enterprise Value (Quarter)
|
| | | | -98.39M | -98.64M | -92.29M | -85.05M | -78.24M | -72.64M | -63.99M | -67.83M | -65.70M | -71.10M | -61.08M | -63.54M | -62.98M | -68.09M | -59.51M | -46.43M | -6.70M | -12.10M | 1.25M | -13.92M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 34.60% | 32.78% | 20.26% | 17.75% | 12.75% | 9.25% | 7.03% | 4.70% | 2.33% | 2.70% | 2.61% | 1.07% | 1.68% | -0.56% | -2.26% | -1.98% | -4.81% | -9.61% | -8.93% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | |
|
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% |