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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.85% | 26.16% | 17.70% | 20.54% | 20.10% | 18.46% | 23.42% | 21.11% | 26.29% | 26.73% | 31.02% | 28.05% | 27.60% | 15.63% | 26.01% | 17.98% | 17.34% | 24.10% | 12.03% | 8.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.39% | 10.55% | 0.75% | 2.47% | 7.91% | 10.53% | 11.43% | 9.06% | 16.36% | 14.34% | 21.83% | 13.54% | 17.58% | 8.54% | 15.13% | 0.81% | 9.63% | 3.54% | -1.79% | -2.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97% | 11.47% | 1.72% | 6.54% | 6.67% | 3.81% | 10.89% | 8.10% | 13.85% | 12.62% | 19.48% | 16.25% | 14.61% | 3.87% | 14.11% | 3.33% | 5.68% | 11.62% | 0.38% | 0.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97% | 12.72% | 1.72% | 6.54% | 6.67% | 12.95% | 10.89% | 8.10% | 13.85% | 7.65% | 19.48% | 16.25% | 14.61% | 0.19% | 14.11% | 3.33% | 5.68% | 33.96% | 0.38% | 0.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97% | 11.47% | 1.72% | 6.54% | 6.67% | 3.81% | 10.89% | 8.10% | 13.85% | 12.62% | 19.48% | 16.25% | 14.61% | 3.87% | 14.11% | 3.33% | 5.68% | 11.62% | 0.38% | 0.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18% | 10.16% | 0.58% | 40.28% | 6.48% | 8.28% | 9.72% | 7.68% | 13.62% | 11.89% | 18.10% | 10.80% | 14.76% | 7.18% | 12.66% | 0.21% | 7.86% | 2.91% | -1.79% | -2.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.14% | 7.79% | 17.85% | 6.30% | 6.46% | 9.21% | 34.54% | 17.44% | 26.84% | 4.75% | 34.77% | 28.94% | 34.21% | 47.94% | 26.73% | 14.90% | 9.90% | -9.51% | 25.54% | 19.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88M | 3.98M | 4.06M | 4.55M | 5.18M | 5.27M | 4.86M | 4.88M | 5.22M | 5.50M | 5.63M | 5.86M | 6.28M | 6.43M | 6.61M | 8.13M | 9.73M | 11.43M | 12.62M | 11.76M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.37M | 35.61M | 37.42M | 40.00M | 43.08M | 41.76M | 40.64M | 41.06M | 41.09M | 41.33M | 41.87M | 44.72M | 51.25M | 55.12M | 56.84M | 59.47M | 60.62M | 62.75M | 64.74M | 65.66M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.06M | 21.55M | 22.68M | 24.03M | 25.82M | 32.32M | 37.86M | 39.14M | 40.76M | 41.36M | 43.09M | 45.05M | 46.09M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | 16.82M | -0.38M | 20.70M | | | 21.10M | 21.72M | 22.07M | 23.29M | 24.76M | 26.87M | 37.76M | 37.95M | 40.33M | 41.19M | 41.53M | 44.65M | 45.45M | 46.74M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 0.99 | 0.90 | 0.85 | 0.84 | 0.87 | 0.95 | 0.97 | 1.01 | 1.05 | 1.07 | 1.04 | 0.92 | 0.84 | 0.85 | 0.78 | 0.78 | 0.79 | 0.76 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | -12.46 | -1.13 | -1.61 | | 0.57 | 20.45 | 8.49 | | 7.34 | | -5.99 | | | | -1.32 | | | | -0.24 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | | -0.02 | | | | 0.17 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.12 | -0.01 | -0.01 | | | | 0.08 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | | 0.49 | | | 0.51 | 0.51 | 0.54 | 0.56 | 0.59 | 0.57 | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 | 0.69 | 0.70 | 0.71 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | -12.46 | -1.13 | -1.61 | | 0.57 | 20.45 | 8.49 | | 7.34 | | -5.99 | | | | -1.32 | | | | -0.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54 | | | | -0.37 | | | | | | 1.07 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.79M | -9.38M | -9.10M | -9.13M | -9.51M | -9.48M | -9.48M | -7.57M | -7.56M | -8.52M | -11.50M | -11.50M | -9.28M | -8.88M | -9.28M | -7.58M | -7.58M | -7.58M | -2.12M | -7.58M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 10.40% | 7.86% | 6.34% | 7.48% | 5.42% | 8.89% | 9.72% | 12.98% | 16.80% | 20.22% | 23.73% | 18.69% | 14.67% | 13.70% | 9.52% | 7.28% | 9.08% | 5.07% | 4.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | -0.03% | 0.01% | 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% |