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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.06% | 22.96% | 21.64% | 22.61% | 19.86% | 19.89% | 20.68% | 20.50% | 20.29% | 21.42% | 22.73% | 21.69% | 24.60% | 26.01% | 26.15% | 23.52% | 26.58% | 26.57% | 26.57% | 27.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.97% | 6.39% | 6.61% | 85.93% | 5.95% | 2.93% | 5.32% | 4.56% | 3.33% | 1.78% | 1.65% | 1.96% | 4.58% | 5.05% | 5.68% | 3.44% | 6.86% | 7.87% | -39.04% | 4.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75% | 8.17% | 8.19% | 7.17% | 5.58% | 4.45% | 7.08% | 5.15% | 3.52% | 2.67% | 4.39% | 4.65% | 6.61% | 7.07% | 7.58% | 5.27% | 8.54% | 8.49% | -37.66% | 6.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75% | 8.17% | 8.19% | 7.17% | 5.58% | 4.45% | 7.08% | 5.15% | 3.52% | 2.67% | 4.39% | 4.65% | 6.61% | 7.07% | 7.58% | 5.27% | 8.54% | 8.49% | -37.66% | 6.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75% | 8.17% | 8.19% | 7.17% | 5.58% | 4.45% | 7.08% | 5.15% | 3.52% | 2.67% | 4.39% | 4.65% | 6.61% | 7.07% | 7.58% | 5.27% | 8.54% | 8.49% | -37.66% | 6.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27% | 5.27% | 5.87% | 67.22% | 4.97% | 2.35% | 4.54% | 4.27% | 2.89% | 1.24% | 1.64% | 2.66% | 3.58% | 3.92% | 5.04% | 3.43% | 5.41% | 6.21% | -30.32% | 3.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.75% | 1.69% | 1.30% | 3.42% | -14.48% | 11.90% | -5.78% | 14.20% | -13.41% | 1.93% | 4.69% | 11.97% | -3.47% | 0.07% | 5.94% | 7.39% | -2.08% | 8.97% | 7.53% | -36.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.75M | 141.45M | 144.39M | 147.56M | 155.37M | 161.99M | 168.13M | 171.64M | 182.60M | 199.23M | 209.83M | 207.19M | 204.08M | 205.40M | 193.80M | 191.33M | 197.15M | 197.35M | 195.06M | 187.80M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 831.61M | 827.47M | 833.43M | 908.26M | 969.03M | 969.19M | 984.28M | 1,005.50M | 1,013.79M | 1,062.42M | 1,130.55M | 1,131.63M | 1,126.49M | 1,131.78M | 1,130.71M | 1,128.01M | 1,127.36M | 1,134.72M | 1,194.70M | 1,217.40M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 332.45M | 340.52M | 352.21M | 416.77M | 481.15M | 492.13M | 502.67M | 517.37M | 527.17M | 575.26M | 628.77M | 635.75M | 640.82M | 650.72M | 660.74M | 674.05M | 687.77M | 700.42M | 678.44M | 655.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 639.91M | 643.16M | 649.99M | 753.99M | 735.43M | 742.62M | 750.85M | 529.46M | 767.51M | 893.60M | 900.39M | 893.05M | 899.48M | 906.79M | 911.56M | 912.36M | 922.93M | 925.91M | 864.09M | 960.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.00 | 0.01 | 0.71 | 0.67 | 0.69 | 0.70 | 0.71 | 0.72 | 0.70 | 0.67 | 0.67 | 0.68 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.67 | 0.68 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.60 | 0.52 | 0.51 | 0.49 | 0.47 | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.36 | 0.35 | 0.33 | 0.35 | 0.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.18 | 0.26 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.42 | 0.43 | 0.48 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 | 0.61 | 0.61 | 0.62 | 0.52 | 0.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.97M | -12.00M | -8.97M | -76.32M | -19.26M | -37.52M | -21.25M | -46.25M | -17.11M | -22.81M | -27.20M | -42.86M | -32.07M | -29.41M | -37.27M | -37.14M | -30.73M | -37.12M | -50.92M | -45.29M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.06% | 0.67% | 0.05% | 0.02% | 0.05% | 0.04% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.03% | 0.05% | 0.06% | -0.30% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | -0.04% | -0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | -0.03% | -0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.15% | 0.14% | 0.14% | 0.13% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | -0.03% | -0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.10% | 0.33% | 0.28% | 0.27% | 0.26% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | -0.05% | -0.05% |