|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.57% | 16.43% | 16.65% | 16.80% | 18.40% | 17.72% | 18.12% | 17.88% | 9.01% | 18.19% | 37.59% | 8.94% | 20.16% | 20.32% | 19.32% | 16.95% | 9.16% | 15.95% | 33.27% | 14.53% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66% | 4.64% | 1.92% | 4.92% | 5.39% | 4.24% | 2.89% | 5.16% | 2.25% | 4.42% | 2.15% | 3.92% | 4.82% | 5.96% | -6.88% | 3.08% | 4.86% | 3.91% | 4.97% | 2.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24% | 4.61% | -6.69% | 4.73% | 6.05% | 4.82% | -8.64% | 4.98% | 1.85% | 4.19% | 6.98% | 3.79% | 4.62% | 7.13% | -6.81% | 3.46% | 4.99% | 4.30% | -7.12% | 2.13% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24% | 4.61% | -6.69% | 4.73% | 6.05% | 4.82% | -8.64% | 4.98% | 1.97% | 4.32% | 7.08% | 4.76% | 4.72% | 7.22% | -6.50% | 3.75% | 5.25% | 4.55% | -7.12% | 2.40% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24% | 4.61% | -6.69% | 4.73% | 6.05% | 4.82% | -8.64% | 4.98% | 1.85% | 4.19% | 6.98% | 3.79% | 4.62% | 7.13% | -6.81% | 3.46% | 4.99% | 4.30% | -7.12% | 2.13% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38% | 3.54% | 0.58% | 3.80% | 4.11% | 2.93% | 0.75% | 3.91% | 1.69% | 3.02% | 0.07% | 2.95% | 3.73% | 4.57% | -8.61% | 2.64% | 3.75% | 2.91% | 3.55% | 1.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.13% | 12.15% | -3.65% | 12.94% | -11.73% | 8.57% | -3.65% | 51.28% | -17.12% | 9.66% | 2.77% | 13.92% | 6.64% | -4.03% | 8.72% | 5.60% | -1.80% | 13.61% | -6.30% | 8.96% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15M | 3.90M | 2.85M | 1.88M | 1.72M | 1.91M | 3.44M | 4.42M | 3.65M | 2.87M | 3.13M | 2.80M | 1.74M | 3.03M | 3.45M | 2.39M | 2.84M | 3.27M | 2.84M | 3.68M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.80M | 170.81M | 181.24M | 189.76M | 183.89M | 189.31M | 215.74M | 239.19M | 240.12M | 233.03M | 283.73M | 316.71M | 300.55M | 337.36M | 420.56M | 419.62M | 395.37M | 398.39M | 418.16M | 459.54M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.49M | 48.85M | 50.94M | 53.16M | 54.16M | 53.91M | 56.99M | 62.33M | 65.54M | 67.30M | 71.20M | 75.61M | 78.14M | 83.75M | 89.13M | 93.07M | 100.37M | 107.22M | 112.92M | 117.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.23M | 49.47M | 52.42M | 53.91M | 56.51M | 55.31M | 62.37M | 65.79M | 68.58M | 69.02M | 76.07M | 77.65M | 80.38M | 88.22M | 91.39M | 96.12M | 105.65M | 109.60M | 116.78M | 118.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56 | 1.63 | 1.56 | 1.53 | 1.54 | 1.54 | 1.41 | 1.33 | 1.38 | 1.43 | 1.24 | 1.13 | 1.23 | 1.22 | 1.11 | 1.22 | 1.46 | 1.56 | 1.56 | 1.52 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.27 | 0.29 | 0.30 | 0.27 | 0.26 | 0.26 | 0.29 | 0.29 | 0.22 | 0.26 | 0.26 | 0.24 | 0.19 | 0.26 | 0.25 | 0.29 | 0.25 | 0.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.09 | -0.27 | 0.08 | -0.09 | 0.11 | -0.23 | 0.02 | -0.05 | 0.10 | 0.26 | 0.06 | 0.12 | -0.16 | 0.05 | 0.10 | -0.27 | 0.04 | -0.06 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.78M | -29.93M | -29.27M | -37.05M | -29.32M | -24.05M | -20.25M | -61.74M | -43.87M | -49.78M | -5.10M | -43.57M | -48.36M | | -29.78M | -32.46M | -28.59M | -49.84M | -36.56M | -41.77M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.32% | 12.38% | 5.59% | 6.74% | 8.76% | 11.81% | 6.43% | 6.65% | 2.13% | 1.75% | 49.83% | 15.38% | 21.78% | 38.03% | 10.74% | 4.30% | 11.84% | 6.26% | 7.27% | 3.84% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% |
|
Return on Equity (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% |