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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30% | 22.82% | 23.82% | 20.24% | 1.11% | 22.99% | 1.20% | 0.03% | 21.38% | 22.17% | 24.91% | 26.78% | 23.91% | 25.43% | 25.52% | 23.04% | 22.41% | 23.32% | 22.35% | 22.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.06% | 5.88% | 7.50% | 8.06% | 5.17% | 7.04% | 8.26% | 0.03% | 1.11% | 2.78% | 7.38% | 7.42% | 4.25% | 7.23% | 8.42% | 3.09% | 3.81% | 3.68% | 1.58% | 2.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98% | 5.74% | 7.53% | 8.25% | 0.73% | 7.03% | 7.60% | 18.26% | 2.98% | 3.55% | 8.98% | 8.86% | 5.28% | 8.29% | 9.53% | 4.49% | 5.10% | 4.48% | 3.11% | 3.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98% | 5.74% | 7.53% | 8.25% | 0.73% | 7.03% | 7.60% | 18.26% | 2.98% | 3.55% | 8.98% | 8.86% | 5.28% | 8.29% | 9.53% | 4.49% | 5.10% | 4.48% | 3.11% | 3.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98% | 5.74% | 7.53% | 8.25% | 0.73% | 7.03% | 7.60% | 18.26% | 2.98% | 3.55% | 8.98% | 8.86% | 5.28% | 8.29% | 9.53% | 4.49% | 5.10% | 4.48% | 3.11% | 3.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | -11.80% | 5.98% | 8.06% | 0.50% | 0.48% | 0.51% | 0.30% | | | -0.65% | 4.24% | -0.29% | -0.77% | -28.01% | -0.34% | 0.06% | 2.00% | | 2.06% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94% | | | -29.54% | -5.98% | 0.70% | 2.21% | 8.90% | 7.88% | 8.59% | | 9.30% | 1.66% | 10.08% | -10.76% | 13.44% | -4.26% | 4.29% | 5.54% | 2.64% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.54M | 51.40M | 52.76M | 59.78M | 65.32M | 67.73M | 67.60M | 66.07M | 61.14M | 57.59M | | | 57.12M | 56.36M | 57.50M | 56.67M | 55.28M | 54.75M | 55.45M | 56.55M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 278.51M | 281.52M | 284.42M | 276.82M | 269.91M | 274.22M | 275.44M | 268.73M | 258.64M | 256.15M | | | 252.97M | 254.90M | 250.06M | 239.77M | 233.82M | 230.87M | 224.73M | 218.36M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.52M | 108.81M | 109.64M | 113.50M | 116.23M | 119.08M | 122.14M | 125.30M | 126.71M | 126.51M | | | 133.50M | 135.50M | 127.86M | 68.62M | 69.50M | 122.72M | 124.37M | 124.46M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.79M | 114.58M | 119.89M | 123.24M | 125.36M | 127.80M | 132.11M | 190.76M | 127.65M | 127.06M | | 176.42M | 135.41M | 137.29M | 123.04M | 60.24M | 124.70M | 128.05M | 127.68M | 158.55M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.63 | 0.66 | 1.03 | 1.09 | 1.10 | 1.12 | 1.04 | 1.09 | 1.10 | | | 1.02 | 1.03 | 1.09 | 1.15 | 1.17 | 1.18 | 1.14 | 1.13 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.52 | 8.09 | 11.26 | 43.93 | 1.17 | 9.70 | 104.03 | -9.01 | 2.97 | 3.11 | 6.52 | 7.58 | 5.04 | 8.05 | 9.57 | 4.46 | 5.23 | 4.94 | 2.50 | 3.26 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.07 | 0.62 | 0.63 | 0.65 | 0.60 | 0.51 | 0.47 | 0.43 | | 0.33 | 0.32 | 0.31 | 0.38 | 2.35 | 0.34 | 0.29 | 0.28 | 0.27 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.27 | 0.27 | 0.28 | 0.27 | 0.25 | 0.23 | 0.21 | | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.38 | 0.39 | 0.43 | 0.43 | 0.44 | 0.45 | 0.48 | 0.50 | 0.49 | | 0.53 | 0.53 | 0.53 | 0.49 | 0.08 | 0.52 | 0.54 | 0.56 | 0.58 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.52 | 8.09 | 11.26 | 43.93 | 1.17 | 9.70 | 104.03 | -9.01 | 2.97 | 3.11 | 6.52 | 7.58 | 5.04 | 8.05 | 9.57 | 4.46 | 5.23 | 4.94 | 2.50 | 3.26 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | | | -0.02 | -0.17 | 1.41 | 0.43 | 0.11 | 0.12 | 0.12 | | 0.12 | 0.64 | 0.09 | -0.09 | 0.08 | -0.25 | 0.22 | 0.22 | 0.44 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.49M | -16.92M | -10.01M | -6.60M | -5.07M | -7.11M | -5.65M | -10.19M | -13.07M | -13.20M | | -9.03M | -9.48M | -13.74M | -9.71M | -16.06M | -10.24M | -9.11M | -9.23M | -7.41M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.12% | 0.06% | 0.08% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.04% | 0.00% | -0.01% | -0.28% | 0.00% | 0.00% | 0.02% | 0.00% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.08% | 0.10% | 0.08% | 0.08% | 0.08% | 0.11% | 0.12% | 0.11% | | | 0.08% | 0.10% | 0.11% | 0.10% | 0.10% | 0.08% | 0.06% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.13% | 0.13% | | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | | | 0.09% | 0.12% | 0.13% | 0.16% | 0.16% | 0.10% | 0.07% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.02% | 0.02% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.01% | -0.07% | -0.09% | -0.09% | -0.08% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.04% | -0.03% | 0.04% | 0.04% | 0.11% | 0.07% | 0.01% | 0.01% | 0.00% | | | 0.02% | 0.01% | -0.14% | -0.31% | -0.30% | -0.15% | 0.01% | 0.02% |