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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.89% | 55.90% | 52.97% | | 54.91% | 52.48% | 52.22% | 49.98% | 49.98% | 48.27% | 50.17% | 48.13% | 47.23% | 50.36% | 49.58% | 48.41% | 51.17% | 53.06% | 50.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01% | 0.97% | 8.09% | | -13.96% | 6.95% | 13.67% | -2.20% | 6.46% | 4.04% | 8.72% | 0.71% | 0.09% | 11.54% | 5.33% | -3.62% | 3.33% | 9.90% | 2.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01% | 0.93% | 7.37% | | -14.24% | 5.37% | 10.55% | -6.75% | 2.06% | -1.26% | 8.59% | -4.46% | -4.83% | 6.89% | 1.25% | -7.55% | -0.08% | 6.59% | -0.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.65% | 0.79% | 8.66% | | -11.00% | 5.42% | 12.87% | -2.35% | 5.52% | 0.34% | 8.51% | 0.49% | -0.18% | 9.47% | 8.38% | -7.55% | -0.08% | 6.59% | -0.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01% | 0.93% | 7.37% | | -14.24% | 5.37% | 10.55% | -6.75% | 2.06% | -1.26% | 8.59% | -4.46% | -4.83% | 6.89% | 1.25% | -7.55% | -0.08% | 6.59% | -0.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.69% | 0.79% | 10.96% | | -11.08% | 5.51% | 11.45% | -2.15% | 5.43% | 0.39% | 4.19% | 0.49% | -0.18% | 9.47% | 8.38% | -2.86% | 2.46% | 7.57% | 5.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.19% | 3.76% | 4.55% | | -7.02% | 2.66% | 0.85% | -5.53% | 3.04% | 14.68% | -0.13% | 9.00% | -8.30% | 14.25% | -12.42% | -1.34% | 11.54% | 14.16% | -0.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57M | 1.55M | 1.50M | 1.57M | 1.71M | 1.74M | 1.75M | 1.77M | 1.76M | 1.85M | 1.88M | 1.79M | 1.78M | 1.84M | 1.93M | 1.98M | 1.99M | 2.01M | 2.04M | 2.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.39M | 13.74M | 13.96M | 13.90M | 13.95M | 14.01M | 13.97M | 14.00M | 14.12M | 14.23M | 14.31M | 14.40M | 14.49M | 14.50M | 14.71M | 14.92M | 14.99M | 15.12M | 15.45M | 15.72M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.77M | 12.88M | 13.00M | 13.10M | 13.18M | 13.04M | 12.98M | 13.23M | 13.39M | 13.43M | 13.51M | 13.64M | 13.78M | 13.81M | 13.96M | 14.22M | 14.32M | 14.35M | 14.54M | 14.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.77M | 12.99M | 13.01M | 13.19M | 13.18M | 12.90M | 13.05M | 13.41M | 13.37M | 13.48M | 13.53M | 13.76M | 13.79M | 13.83M | 14.10M | 14.33M | 14.30M | 14.39M | 14.69M | 14.82M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.44 | 0.45 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.63 | 0.60 | 0.58 | 0.59 | 0.60 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00 | | | | 119.00 | | | 44.00 | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.93 | 0.94 | 0.95 | 0.94 | 0.92 | 0.94 | 0.96 | 0.94 | 0.94 | 0.94 | 0.95 | 0.95 | 0.96 | 0.94 | 0.96 | 0.95 | 0.95 | 0.93 | 0.94 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00 | | | | 119.00 | | | 44.00 | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.09M | -9.58M | -9.66M | -9.71M | -9.66M | -9.48M | -9.57M | -9.63M | -9.56M | -9.63M | -9.93M | -9.93M | -10.13M | -9.94M | -10.30M | -8.04M | -8.04M | -10.24M | -10.63M | -10.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.09% | 0.01% | 0.11% | 0.07% | -0.11% | 0.06% | 0.11% | -0.02% | 0.05% | 0.00% | 0.04% | 0.00% | 0.00% | 0.09% | 0.08% | -0.03% | 0.02% | 0.08% | 0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | | 0.01% | -0.01% | 0.01% | -0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.03% | | 0.01% | 0.03% | 0.01% | -0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.01% | 0.04% | 0.03% | 0.00% | 0.01% | 0.01% | 0.00% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |