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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.79% | 81.26% | 81.48% | | 70.02% | 68.46% | 80.59% | 64.87% | 26.88% | 57.37% | 65.04% | 78.78% | 83.27% | 62.31% | 81.70% | 80.95% | 133.71% | 67.25% | 67.86% | 68.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.32% | 30.48% | 22.40% | | 12.86% | 6.34% | 17.05% | 13.23% | -2.23% | 5.73% | 34.60% | 17.21% | 25.30% | 15.52% | 23.06% | 21.89% | 18.89% | 21.44% | 37.81% | 33.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.38% | 22.67% | 25.43% | | 16.92% | 10.62% | 20.71% | 16.54% | -1.78% | 6.62% | 18.36% | 20.02% | 20.80% | 17.83% | 22.72% | 19.01% | 20.42% | 23.19% | 30.44% | 34.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.38% | 22.67% | 25.43% | | 16.92% | 10.62% | 20.71% | 16.54% | -1.78% | 6.62% | 18.36% | 20.02% | 20.80% | 17.83% | 22.72% | 19.01% | 20.42% | 23.19% | 30.44% | 34.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.38% | 22.67% | 25.43% | | 16.92% | 10.62% | 20.71% | 16.54% | -1.78% | 6.62% | 18.36% | 20.02% | 20.80% | 17.83% | 22.72% | 19.01% | 20.42% | 23.19% | 30.44% | 34.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00% | 26.93% | 18.15% | | 8.96% | 4.65% | 13.88% | 9.66% | -2.78% | 4.18% | 25.26% | 12.56% | 19.71% | 11.33% | 16.84% | 15.95% | 15.42% | 18.31% | 25.78% | 24.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.54% | -2.12% | 4.63% | | -10.53% | 22.95% | 5.60% | 20.25% | 28.31% | -10.26% | 4.46% | 4.45% | -5.11% | 8.93% | -3.88% | 59.02% | -15.24% | 65.89% | -11.50% | 34.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78M | 8.51M | 8.46M | | | 9.10M | 9.31M | 9.34M | 9.16M | 9.00M | 9.14M | 9.89M | 10.03M | 9.58M | 10.04M | 10.41M | 10.65M | 10.72M | 10.99M | 11.78M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.47M | 101.71M | 99.24M | | | 102.39M | 104.67M | 108.23M | 112.49M | 109.45M | 108.31M | 112.45M | 113.63M | 114.31M | 114.49M | 57.40M | 61.88M | 126.79M | 129.23M | 134.58M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.21M | 43.84M | 40.95M | | | 21.29M | 28.61M | 28.66M | 29.76M | 44.50M | 21.51M | -3.20M | 23.62M | 55.37M | 57.67M | 60.71M | 63.74M | 65.18M | 67.73M | 73.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.24M | 49.14M | 38.40M | | 32.95M | 24.74M | 55.98M | 23.45M | 50.26M | 45.67M | 4.24M | -3.77M | 92.55M | 60.35M | 63.10M | 66.40M | 69.14M | 69.25M | 74.21M | 80.33M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.65 | 0.69 | | | 0.50 | 0.50 | 0.67 | 0.67 | 0.70 | 0.71 | 0.67 | 0.69 | 0.71 | 0.72 | 1.48 | 1.36 | 0.66 | 0.67 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05 | 6.55 | 7.41 | | 4.17 | 2.25 | 5.66 | 5.00 | -0.56 | 1.78 | 5.85 | 6.17 | 8.15 | 6.26 | 9.02 | 7.23 | 8.53 | 8.92 | 14.13 | 19.33 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 0.92 | 1.40 | | 1.62 | 3.74 | 1.03 | 3.50 | 0.93 | 1.00 | 51.23 | -5.52 | 0.70 | 0.66 | 0.60 | 0.58 | 0.54 | 0.52 | 0.46 | 0.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.42 | 0.51 | | 0.48 | 0.45 | 0.44 | 0.40 | 0.38 | 0.40 | 0.37 | 0.35 | 0.33 | 0.32 | 0.31 | 79.25 | 0.29 | 0.26 | 0.25 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.46 | 0.37 | | 0.30 | 0.12 | 0.42 | 0.11 | 0.41 | 0.40 | 0.01 | -0.06 | 0.48 | 0.49 | 0.52 | 135.59 | 0.53 | 0.50 | 0.55 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05 | 6.55 | 7.41 | | 4.17 | 2.25 | 5.66 | 5.00 | -0.56 | 1.78 | 5.85 | 6.17 | 8.15 | 6.26 | 9.02 | 7.23 | 8.53 | 8.92 | 14.13 | 19.33 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.00M | -12.70M | -12.93M | -14.56M | -12.49M | -14.80M | -14.50M | -17.20M | -22.00M | -14.24M | -18.32M | -17.89M | -17.79M | -17.83M | -16.16M | -30.71M | -25.23M | | | -36.49M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.27% | 0.18% | 0.17% | 0.09% | 0.05% | 0.14% | 0.10% | -0.03% | 0.04% | 0.25% | 0.13% | 0.20% | 0.11% | 0.17% | 0.16% | 0.15% | 0.18% | 0.26% | 0.25% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.11% | 0.15% | | | 0.16% | 0.15% | 0.14% | 0.10% | 0.09% | 0.09% | 0.09% | 0.15% | 0.17% | 0.18% | 0.65% | 0.45% | 0.19% | 0.20% | 0.26% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.18% | 0.25% | | | 0.38% | 0.26% | 0.23% | 0.17% | 0.13% | 0.22% | 25.00% | 0.22% | 0.15% | 0.20% | 0.20% | 0.19% | 0.20% | 0.21% | 0.25% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.07% | 0.10% | | | 0.06% | 0.05% | 0.06% | 0.04% | 0.04% | 0.07% | 0.07% | 0.11% | 0.12% | 0.11% | 0.24% | 0.20% | 0.11% | 0.13% | 0.15% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.17% | 0.25% | | | 0.27% | 0.17% | 0.24% | 0.16% | 0.11% | 0.33% | -2.34% | 0.53% | 0.25% | 0.22% | 0.23% | 0.20% | 0.21% | 0.24% | 0.27% |