|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.89% | 29.36% | 27.50% | 30.29% | 35.33% | 32.48% | 33.78% | 35.24% | 34.69% | 34.38% | 36.24% | 34.82% | 34.03% | 34.02% | 32.82% | 34.57% | 34.33% | 33.60% | 35.38% | 31.65% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74% | -3.05% | -2.87% | -1.53% | -0.65% | -18.05% | 3.91% | 4.37% | 5.67% | 0.85% | 1.53% | 8.79% | 12.46% | 4.35% | -0.11% | -0.83% | 0.91% | 0.86% | -0.91% | -1.52% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 1.32% | -1.79% | -0.46% | 1.61% | -14.06% | 5.66% | 6.56% | 7.65% | 4.61% | 4.77% | 10.78% | 14.25% | 8.90% | -1.23% | 2.70% | 4.39% | 2.87% | 2.45% | 0.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 1.32% | -1.79% | -0.46% | 1.61% | -14.06% | 5.66% | 6.56% | 7.65% | 4.61% | 4.77% | 10.78% | 14.25% | 8.90% | -1.23% | 2.70% | 4.39% | 2.87% | 2.45% | 0.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 1.32% | -1.79% | -0.46% | 1.61% | -14.06% | 5.66% | 6.56% | 7.65% | 4.61% | 4.77% | 10.78% | 14.25% | 8.90% | -1.23% | 2.70% | 4.39% | 2.87% | 2.45% | 0.25% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35% | -15.70% | -3.25% | -2.15% | -1.10% | -19.88% | 2.36% | 2.42% | 3.86% | -1.33% | 0.46% | 8.15% | 11.90% | 3.38% | -1.11% | -1.54% | 0.03% | 0.16% | -1.58% | -2.23% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92% | -8.49% | 1.01% | -0.46% | 15.59% | 13.15% | 7.97% | 6.40% | 17.39% | 14.95% | 11.21% | 9.77% | 16.19% | 4.54% | 6.86% | 17.89% | 12.06% | 17.07% | 10.36% | -2.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.76M | 57.30M | 59.73M | 59.38M | 62.47M | 68.12M | 70.38M | 68.29M | 68.94M | 69.43M | 64.92M | 60.26M | 59.65M | 59.75M | 61.02M | 61.14M | 59.18M | 60.00M | 59.02M | 57.96M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 294.92M | 293.99M | 296.38M | 302.58M | 303.66M | 295.83M | 289.82M | 292.39M | 297.80M | 299.83M | 292.45M | 292.71M | 308.15M | 331.13M | 345.59M | 337.28M | 327.65M | 321.98M | 312.20M | 310.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90M | 14.80M | 26.95M | 31.90M | 29.90M | 37.50M | 41.85M | 39.55M | 38.20M | 32.60M | 30.50M | 28.45M | 25.20M | 25.20M | 25.20M | 20.50M | 31.00M | 19.00M | 17.10M | 12.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.99 | 0.99 | 0.97 | 0.98 | 1.00 | 1.06 | 1.11 | 1.12 | 1.16 | 1.20 | 1.24 | 1.23 | 1.19 | 1.14 | 1.13 | 1.11 | 1.05 | 1.07 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | -0.68 | | -0.11 | | 36.93 | | 0.04 | | 10.42 | | 0.09 | | 3.68 | | 0.67 | | 0.25 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.09 | 0.10 | 0.10 | 0.13 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | -0.68 | | -0.11 | | 36.93 | | 0.04 | | 10.42 | | 0.09 | | 3.68 | | 0.67 | | 0.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.13 | -2.59 | 35.30 | 4.17 | 2.12 | 2.31 | 3.97 | -0.34 | 2.24 | 2.09 | 2.90 | -0.26 | 2.05 | 7.27 | 4.55 | 0.10 | 4.17 | 2.73 | 4.45 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.23M | -17.93M | -24.96M | -23.59M | -25.96M | -22.95M | -26.42M | -24.53M | -33.97M | -28.24M | -28.78M | -26.30M | -34.01M | -35.31M | -27.69M | -29.22M | -42.99M | -38.37M | -39.16M | -34.77M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23% | 2.70% | 1.87% | 1.43% | 0.42% | -6.71% | -3.13% | 0.63% | 3.95% | 12.71% | 12.04% | 15.37% | 18.96% | 21.55% | 17.13% | 11.96% | 7.28% | 3.59% | 5.22% | 4.40% |
|
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% | -0.08% | 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% |