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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.51% | 31.89% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02% | -1.91% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52% | 0.71% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52% | 0.71% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52% | 0.71% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72% | -2.49% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.65% | 6.83% | 2.17% | -8.49% | 6.17% | -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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.58M | 50.43M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 281.76M | 292.76M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.26M | 146.35M | 146.99M | 142.41M | 136.50M | 133.91M | 132.37M | 126.27M | 121.30M | 124.59M | 128.45M | 132.27M | 134.52M | 139.26M | 150.34M | 161.75M | 166.67M | 169.39M | 171.95M | 172.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.40M | 146.31M | 147.66M | 151.95M | 135.86M | 131.97M | 132.76M | 157.28M | 122.81M | 126.38M | 130.51M | 166.62M | 135.02M | 143.50M | 157.17M | 191.53M | 167.01M | 171.78M | 172.11M | 191.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.96 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | | 0.31 | | | | 0.24 | | | | 0.15 | | | | 0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | 0.13 | | | | 0.11 | | | | 0.07 | | | | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.50 | 0.47 | 0.45 | 0.43 | 0.44 | 0.41 | 0.42 | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.50 | 0.48 | 0.48 | 0.52 | 0.53 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.10M | -28.67M | -28.67M | -17.93M | -24.96M | -17.08M | -25.96M | -22.95M | -26.42M | -22.95M | -24.53M | -28.24M | -28.78M | -28.24M | -34.01M | -35.31M | -35.31M | -35.31M | -35.31M | -38.37M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | 1.47% | 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% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |