|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.82% | 23.82% | | 32.25% | 22.99% | 34.16% | -16.44% | 21.38% | 22.17% | 24.91% | 26.78% | 23.91% | 25.43% | 25.52% | 23.04% | 22.41% | 23.32% | 22.35% | 22.83% | 19.99% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88% | 7.50% | | 150.69% | 7.04% | 235.27% | 0.01% | 1.11% | 2.78% | 7.38% | 7.42% | 4.25% | 7.23% | 8.42% | 3.09% | 3.81% | 3.68% | 1.58% | 2.23% | 1.36% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 7.53% | | 148.40% | 7.03% | 216.49% | 4.64% | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 7.53% | | 148.40% | 7.03% | 216.49% | 4.64% | 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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 7.53% | | 148.40% | 7.03% | 216.49% | 4.64% | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.80% | 5.98% | | 14.55% | 0.48% | 14.40% | 0.08% | | | -0.65% | 4.24% | -0.29% | -0.77% | -28.01% | -6.59% | 0.06% | 2.00% | | 2.06% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06% | -12.35% | | -174.40% | 0.70% | 62.99% | 2.26% | 7.88% | 8.59% | | 9.30% | 1.66% | 10.08% | -10.76% | 13.44% | -4.26% | 4.29% | 5.54% | 2.64% | 4.38% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.81M | 109.64M | 113.50M | 116.23M | 119.08M | 122.14M | 125.30M | 126.71M | 126.51M | | | 133.50M | 135.50M | 127.86M | 119.97M | 120.85M | 122.72M | 124.37M | 124.46M | 124.59M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.58M | 119.89M | 185.92M | 125.36M | 127.80M | 132.11M | 190.76M | 127.65M | 127.06M | | 176.42M | 135.41M | 137.29M | 123.04M | 162.94M | 124.70M | 128.05M | 127.68M | 158.55M | 128.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.85 | | | 0.72 | 0.50 | 1.29 | 1.61 | 1.62 | | | 1.02 | 1.03 | 1.09 | 1.15 | 1.17 | 1.18 | 1.14 | 1.13 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09 | 11.26 | | 8.09 | 9.70 | 8.43 | 18.23 | 2.97 | 3.11 | 6.52 | 7.58 | 5.04 | 8.05 | 9.57 | 4.46 | 5.23 | 4.94 | 2.50 | 3.26 | 2.51 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.35 | 0.34 | 0.29 | 0.28 | 0.27 | 0.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | | 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 | 0.15 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.39 | | 0.43 | 0.44 | 0.45 | 0.48 | 0.50 | 0.49 | | 0.53 | 0.53 | 0.53 | 0.49 | 0.51 | 0.52 | 0.54 | 0.56 | 0.58 | 0.57 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09 | 11.26 | | 8.09 | 9.70 | 8.43 | 18.23 | 2.97 | 3.11 | 6.52 | 7.58 | 5.04 | 8.05 | 9.57 | 4.46 | 5.23 | 4.94 | 2.50 | 3.26 | 2.51 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | -0.09 | | -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 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.56M | -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 |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02% | 7.91% | | | 0.64% | 0.92% | 11.93% | 11.77% | 10.54% | | | 8.15% | 9.86% | 10.81% | 9.86% | 9.80% | 8.49% | 5.80% | 5.38% | 4.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |