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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.82% | 23.82% | | 1.11% | 22.99% | 658.99% | 16.61% | 21.38% | 22.17% | 24.91% | 26.78% | 23.91% | | 25.52% | 23.04% | 22.41% | 23.32% | 22.35% | 22.83% | 19.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88% | 7.50% | | 5.17% | 7.04% | 235.27% | 0.03% | 1.11% | 2.78% | 7.38% | 1.01% | 4.25% | 7.23% | 8.42% | 3.09% | 3.81% | 3.68% | 1.58% | 2.23% | 1.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 7.53% | | 0.73% | 7.03% | 216.49% | -17.37% | 2.98% | 3.55% | 8.98% | 8.86% | 5.28% | 8.29% | 9.53% | 4.49% | 5.10% | 4.48% | 3.11% | 3.77% | 2.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 7.53% | | 0.73% | 7.03% | 216.49% | -17.37% | 2.98% | 3.55% | 8.98% | 8.86% | 5.28% | 8.29% | 9.53% | 4.49% | 5.10% | 4.48% | 3.11% | 3.77% | 2.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 7.53% | | 0.73% | 7.03% | 216.49% | -17.37% | 2.98% | 3.55% | 8.98% | 8.86% | 5.28% | 8.29% | 9.53% | 4.49% | 5.10% | 4.48% | 3.11% | 3.77% | 2.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.80% | 5.98% | | 0.50% | 0.48% | 14.40% | 0.30% | | | -0.65% | 0.63% | -0.37% | -1.00% | -28.01% | 28.04% | 0.06% | 2.00% | | -0.03% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.98% | 0.70% | 62.99% | 8.90% | 7.88% | 8.59% | | 9.30% | 1.66% | 10.08% | -10.76% | 13.44% | -4.26% | 4.29% | 5.54% | 2.64% | 4.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.40M | 52.76M | | | 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 | 54.71M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 281.52M | 284.42M | | | 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 | 216.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.69M | 7.50M | 7.50M | 7.50M | 7.50M | 8.12M | | 0.85M | 0.84M | | 0.90M | 0.90M | 0.80M | 3.80M | 3.80M | 3.70M | 3.60M | 3.40M | 4.00M | 3.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.85 | | | 0.96 | 0.74 | 0.78 | 0.83 | 0.83 | | | 1.02 | 1.03 | 1.09 | 1.15 | 1.17 | 1.18 | 1.14 | 1.13 | 1.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09 | 11.26 | 47.89 | 1.09 | 9.70 | 8.43 | -5.05 | 2.97 | 1.57 | 6.52 | 7.58 | 1.31 | 2.31 | 2.95 | 1.61 | 0.98 | 0.71 | 0.41 | 4.94 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | | 0.27 | 0.28 | 0.27 | 0.25 | 0.23 | 0.21 | | 0.19 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09 | 11.26 | 47.89 | 1.09 | 9.70 | 8.43 | -5.05 | 2.97 | 1.57 | 6.52 | 7.58 | 1.31 | 2.31 | 2.95 | 1.61 | 0.98 | 0.71 | 0.41 | 4.94 | 0.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -7.98M | -8.17M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02% | 7.91% | | | 8.35% | 8.65% | -0.52% | 0.23% | -0.91% | | | 8.15% | 9.86% | 10.81% | 9.86% | 9.80% | 8.49% | 5.80% | 5.38% | 4.43% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.06% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |