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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.43% | 16.65% | 16.80% | 18.40% | 17.72% | 18.12% | 17.88% | 16.75% | 18.19% | 19.73% | 18.42% | 20.16% | 20.32% | 19.32% | 16.95% | 16.52% | 15.95% | 15.39% | 14.53% | 17.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.64% | 5.90% | 4.92% | 5.39% | 4.24% | 2.89% | 5.16% | 2.25% | 4.42% | 2.15% | 3.92% | 4.82% | 5.96% | 6.08% | 3.08% | 4.86% | 3.91% | 4.97% | 2.29% | 4.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61% | 5.83% | 4.73% | 6.05% | 4.82% | 6.93% | 4.98% | 9.01% | 4.19% | 25.76% | 8.94% | 4.62% | 7.13% | -2.77% | 9.03% | 9.16% | 4.30% | 4.91% | 2.13% | 8.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61% | 5.83% | 4.73% | 6.05% | 4.82% | 6.93% | 4.98% | 9.01% | 4.19% | 25.76% | 8.94% | 4.62% | 7.13% | -2.77% | 9.03% | 9.16% | 4.30% | 4.91% | 2.13% | 8.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61% | 5.83% | 4.73% | 6.05% | 4.82% | 6.93% | 4.98% | 9.01% | 4.19% | 25.76% | 8.94% | 4.62% | 7.13% | -2.77% | 9.03% | 9.16% | 4.30% | 4.91% | 2.13% | 8.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54% | 4.57% | 3.80% | 4.11% | 2.93% | 1.98% | 3.91% | 1.69% | 3.02% | 1.30% | 2.94% | 3.74% | 4.54% | 8.25% | 2.64% | 3.73% | 2.91% | 6.60% | 1.85% | 3.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.12% | -3.74% | 12.70% | -12.43% | 7.49% | -4.80% | 49.79% | -19.26% | 9.66% | 2.77% | 13.92% | 6.64% | -4.03% | 8.72% | 5.60% | -1.80% | 13.61% | -6.30% | 8.96% | 8.56% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.72M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 460.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.52M | 0.52M | 0.53M | 0.53M | 0.54M | 0.54M | 0.55M | 0.55M | 0.56M | 0.56M | 0.57M | 0.47M | 0.33M | 0.19M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87 | 36.97 | 0.58 | 0.75 | 0.32 | -23.33 | 2.23 | 3.56 | 1.76 | 46.08 | 2.96 | 1.52 | 1.76 | -11.22 | 3.51 | 3.96 | 1.88 | 339.86 | 0.93 | 3.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87 | 36.97 | 0.58 | 0.75 | 0.32 | -23.33 | 2.23 | 3.56 | 1.76 | 46.08 | 2.96 | 1.52 | 1.76 | -11.22 | 3.51 | 3.96 | 1.88 | 339.86 | 0.93 | 3.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.26 | 0.08 | -0.09 | 0.13 | -0.18 | 0.02 | -0.05 | 0.10 | 0.26 | 0.06 | 0.12 | -0.16 | 0.05 | 0.10 | -0.27 | 0.04 | -0.06 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.93M | -29.27M | -37.05M | -29.32M | -24.05M | -20.25M | -61.74M | -43.87M | -49.78M | -36.30M | -43.57M | | -22.14M | -29.78M | -32.46M | -28.59M | -49.84M | -36.56M | -41.77M | -56.56M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.04% | 25.92% | 22.91% | 23.54% | 30.10% | 32.04% | 27.91% | 26.25% | 27.28% | 128.11% | 45.32% | 50.99% | 77.81% | 33.79% | 13.65% | 35.95% | 21.34% | 53.93% | 26.99% | 44.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.10% | 0.07% | 0.07% | 0.07% | 0.14% | 0.15% | 0.14% | 0.17% | 0.07% | 0.09% | 0.14% | 0.14% | 0.24% | 0.26% | 0.57% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |