|
Gross Margin (Quarter)
|
11.84% | 12.55% | 11.94% | 12.59% | 11.81% | 11.36% | 11.19% | 13.01% | 12.59% | 11.62% | 12.61% |
|
EBT Margin (Quarter)
|
6.51% | 7.67% | 5.93% | 7.07% | 6.82% | 5.53% | 5.67% | 7.55% | 7.30% | 6.85% | 7.32% |
|
EBIT Margin (Quarter)
|
6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% | 7.49% |
|
EBITDA Margin (Quarter)
|
6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% | 7.49% |
|
Operating Margin (Quarter)
|
6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% | 7.49% |
|
Net Margin (Quarter)
|
4.92% | 5.70% | 4.33% | 5.14% | 4.98% | 3.96% | 4.03% | 5.45% | 5.21% | 5.00% | 5.37% |
|
FCF Margin (Quarter)
|
| 21.68% | 2.02% | -1.29% | 10.36% | 10.61% | -1.38% | 1.33% | 6.66% | 2.32% | 13.83% |
|
Inventory Average (Quarter)
|
| | | | | 45.34M | 45.58M | 47.73M | 48.00M | 46.61M | 46.62M |
|
Assets Average (Quarter)
|
| | | | | 1,283.88M | 1,322.15M | 1,418.61M | 1,552.56M | 1,676.23M | 1,788.24M |
|
Invested Capital (Quarter)
|
| | | | | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.22 | 2.31 | 2.30 | 2.25 | 2.24 | 2.21 |
|
Interest Coverage Ratio (Quarter)
|
10.66 | -18.25 | 5.41 | 15.55 | 7.85 | 8.85 | 5.95 | 0.89 | 0.77 | 6.79 | 0.83 |
|
Debt Ratio (Quarter)
|
| 0.16 | | | 0.17 | 0.23 | 0.23 | 0.20 | 0.18 | 0.17 | 0.16 |
|
Times Interest Earned (Quarter)
|
10.66 | -18.25 | 5.41 | 15.55 | 7.85 | 8.85 | 5.95 | 0.89 | 0.77 | 6.79 | 0.83 |
|
FCF Payout Ratio (Quarter)
|
| 0.23 | 0.94 | -1.50 | 1.00 | 0.93 | | | | | |
|
Enterprise Value (Quarter)
|
| -1.57M | -0.54M | -0.32M | -0.55M | -86.01M | -73.98M | -84.70M | -149.20M | -170.50M | -293.40M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 24.65% | 26.02% | 27.75% | 28.10% | 28.16% | 29.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.06% | 0.04% | 0.03% | 0.03% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |