|
Gross Margin (Quarter)
|
| 11.84% | 12.55% | 11.94% | 12.59% | 11.81% | 11.36% | 11.19% | 13.01% | 12.59% | 11.62% |
|
EBT Margin (Quarter)
|
| 6.51% | 7.67% | 5.93% | 7.07% | 6.82% | 5.53% | 5.67% | 7.55% | 7.30% | 6.85% |
|
EBIT Margin (Quarter)
|
| 6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% |
|
EBITDA Margin (Quarter)
|
| 6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% |
|
Operating Margin (Quarter)
|
| 6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% |
|
Net Margin (Quarter)
|
| 4.92% | 5.70% | 4.33% | 5.14% | 4.98% | 3.96% | 4.03% | 5.45% | 5.21% | 5.00% |
|
FCF Margin (Quarter)
|
| | 21.68% | 2.02% | -1.29% | 10.36% | 4.31% | 0.74% | -0.57% | 10.89% | -1.81% |
|
Inventory Average (Quarter)
|
| | | | | | 45.34M | 45.58M | 47.73M | 48.00M | 46.61M |
|
Assets Average (Quarter)
|
| | | | | | 1,283.88M | 1,322.15M | 1,418.61M | 1,552.56M | 1,676.23M |
|
Equity Average (Quarter)
|
| 413.32M | 446.62M | 456.58M | 477.15M | 471.65M | 437.96M | 441.41M | 487.30M | 543.73M | 601.43M |
|
Invested Capital (Quarter)
|
382.25M | 444.40M | 448.85M | 464.31M | 489.99M | 453.30M | 718.26M | 752.32M | 803.01M | 858.12M | 911.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 2.22 | 2.31 | 2.30 | 2.25 | 2.24 |
|
Interest Coverage Ratio (Quarter)
|
| 10.90 | 14.67 | 14.26 | | 18.84 | 8.85 | 10.86 | | 13.30 | 13.74 |
|
Debt to Equity (Quarter)
|
| | 0.38 | | | 0.47 | 0.70 | 0.63 | 0.56 | 0.50 | 0.45 |
|
Debt Ratio (Quarter)
|
| | 0.16 | | | 0.17 | 0.23 | 0.22 | 0.19 | 0.18 | 0.16 |
|
Equity Ratio (Quarter)
|
| | 0.43 | | | 0.35 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 |
|
Times Interest Earned (Quarter)
|
| 10.90 | 14.67 | 14.26 | | 18.84 | 8.85 | 10.86 | | 13.30 | 13.74 |
|
FCF Payout Ratio (Quarter)
|
| | 0.23 | 0.94 | -1.50 | 1.00 | 2.29 | | | | |
|
Enterprise Value (Quarter)
|
-2.11M | | -1.57M | -0.54M | -0.32M | -0.55M | -86.00M | -73.98M | -84.71M | -149.17M | -170.50M |
|
Return on Sales (Quarter)
|
| 0.05% | 0.06% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.25% | 0.26% | 0.28% | 0.28% | 0.28% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.30% | 0.30% | 0.24% | 0.20% | 0.21% | 0.21% | 0.22% |
|
Return on Assets (Quarter)
|
| | | | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% |
|
Return on Equity (Quarter)
|
| | | 0.22% | 0.28% | 0.29% | 0.30% | 0.31% | 0.31% | 0.30% | 0.31% |