|
Gross Margin (Quarter)
|
| | 39.77% | 42.10% | 39.84% | 37.86% | 38.49% | 36.56% | 39.21% | 39.25% | 41.72% | 41.91% | 42.84% | 39.94% | 41.80% | 40.64% | 36.58% | 43.86% | 43.14% | 40.89% | 42.74% | |
|
EBT Margin (Quarter)
|
| | 9.36% | 8.13% | -7.53% | 6.72% | -15.49% | 5.04% | 6.19% | 10.26% | 8.90% | 12.57% | 12.27% | 9.96% | 6.45% | 12.21% | 4.56% | 12.91% | 9.69% | 10.95% | 9.52% | |
|
EBIT Margin (Quarter)
|
| | 13.96% | 13.46% | 11.70% | 9.00% | -13.87% | 6.90% | 9.25% | 10.29% | 10.04% | 13.12% | 13.38% | 10.18% | 8.69% | 13.83% | 4.96% | 16.71% | 10.42% | 9.35% | 11.98% | |
|
EBITDA Margin (Quarter)
|
| | 13.96% | 13.46% | 11.70% | 9.00% | -13.87% | 6.90% | 9.25% | 10.29% | 10.04% | 13.12% | 13.38% | 10.18% | 8.69% | 13.83% | 4.96% | 16.71% | 10.42% | 9.35% | 11.98% | |
|
Operating Margin (Quarter)
|
| | 13.96% | 13.46% | 11.70% | 9.00% | -13.87% | 6.90% | 9.25% | 10.29% | 10.04% | 13.12% | 13.38% | 10.18% | 8.69% | 13.83% | 4.96% | 16.71% | 10.42% | 9.35% | 11.98% | |
|
Net Margin (Quarter)
|
| | 6.21% | 5.95% | -5.38% | 4.14% | -9.74% | 3.76% | 4.43% | 5.34% | 6.27% | 9.08% | 8.83% | 7.70% | 5.03% | 8.71% | 3.34% | 7.38% | 7.11% | 7.77% | 7.02% | |
|
FCF Margin (Quarter)
|
| | 14.51% | 9.74% | 1.58% | 8.21% | 7.63% | 12.33% | 3.60% | 12.42% | 10.69% | 11.50% | 12.91% | 19.64% | 0.58% | 6.32% | -5.69% | 12.74% | 12.36% | 0.74% | 13.88% | |
|
Inventory Average (Quarter)
|
| | | | | 67.52M | 66.69M | 73.02M | 77.94M | 74.76M | 73.31M | 79.56M | 82.66M | 81.76M | 88.37M | 95.70M | 97.61M | 90.97M | 87.07M | 100.69M | 110.90M | 106.23M |
|
Assets Average (Quarter)
|
| | | | | 306.91M | 316.40M | 345.24M | 372.33M | 383.57M | 390.46M | 394.45M | 410.21M | 425.84M | 515.31M | 610.04M | 618.62M | 634.66M | 654.50M | 725.37M | 793.25M | 781.04M |
|
Invested Capital (Quarter)
|
| | | | 215.61M | 148.56M | 146.60M | 144.07M | 141.53M | 139.08M | 136.59M | 134.09M | 131.57M | 12.32M | 15.23M | 13.13M | 13.13M | 11.38M | 11.38M | 16.27M | 16.27M | 16.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.39 | 1.33 | 1.23 | 1.18 | 1.19 | 1.19 | 1.19 | 1.17 | 1.13 | 0.99 | 0.87 | 0.83 | 0.89 | 0.86 | 0.79 | 0.78 | |
|
Interest Coverage Ratio (Quarter)
|
| | 3.06 | 2.74 | 2.69 | -11.75 | -1.18 | 0.68 | 0.93 | 7.89 | 1.36 | 2.24 | 2.36 | 15.77 | 1.10 | 1.95 | 0.30 | -10.89 | 0.79 | 0.55 | 0.73 | |
|
Debt Ratio (Quarter)
|
| | | | 0.75 | 0.51 | 0.49 | 0.41 | 0.41 | 0.38 | 0.38 | 0.36 | 0.34 | 0.32 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.40 | 0.39 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | 3.06 | 2.74 | 2.69 | -11.75 | -1.18 | 0.68 | 0.93 | 7.89 | 1.36 | 2.24 | 2.36 | 15.77 | 1.10 | 1.95 | 0.30 | -10.89 | 0.79 | 0.55 | 0.73 | |
|
FCF Payout Ratio (Quarter)
|
| | | | 6.40 | 0.32 | 0.35 | 0.19 | 0.74 | 0.19 | 0.25 | 0.22 | 0.19 | 0.12 | 4.14 | 0.39 | -0.57 | 0.16 | 0.24 | 3.32 | 0.18 | |
|
Enterprise Value (Quarter)
|
| | | | -15.28M | -33.86M | -9.88M | -28.86M | -36.35M | -45.29M | -48.29M | -55.78M | -69.41M | -87.69M | -87.05M | -105.90M | -92.99M | -124.93M | -133.43M | -137.47M | -150.88M | -125.33M |
|
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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | 22.26% | 9.07% | 5.41% | 4.47% | 5.49% | 13.46% | 15.87% | 17.65% | 17.09% | 13.65% | 11.87% | 9.56% | 12.35% | 12.18% | 10.18% | 11.11% | |
|
Return on Invested Capital (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% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
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% |