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Gross Margin (Quarter)
|
| | | | | | | | | | | | 17.93% | 16.18% | 20.13% | 13.88% | 20.98% | 25.68% | 20.12% | 24.02% | 26.21% | 30.50% | 25.01% | 27.57% | 26.82% | 23.25% | 28.62% | 39.30% | 35.38% | 34.71% | 37.03% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 5.01% | 0.44% | 9.36% | 4.43% | 11.41% | 16.58% | 11.26% | 13.87% | 16.14% | 21.93% | 15.48% | 20.45% | 19.13% | 16.85% | 20.26% | 34.92% | 28.13% | 28.97% | 29.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 4.75% | 0.28% | 9.29% | 4.12% | 11.27% | 15.74% | 9.77% | 11.78% | 14.26% | 20.31% | 13.24% | 18.36% | 16.46% | 14.88% | 17.00% | 27.43% | 22.72% | 25.30% | 26.12% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 4.75% | 0.28% | 9.29% | 4.12% | 11.27% | 15.74% | 9.77% | 11.78% | 14.26% | 20.31% | 13.24% | 18.36% | 16.46% | 14.88% | 17.00% | 27.43% | 22.72% | 25.30% | 26.12% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 4.75% | 0.28% | 9.29% | 4.12% | 11.27% | 15.74% | 9.77% | 11.78% | 14.26% | 20.31% | 13.24% | 18.36% | 16.46% | 14.88% | 17.00% | 27.43% | 22.72% | 25.30% | 26.12% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 4.06% | 0.28% | 7.67% | 3.26% | 8.90% | 13.02% | 8.84% | 10.37% | 12.77% | 17.43% | 12.50% | 7.38% | 15.30% | 14.02% | 16.54% | 30.55% | 23.86% | 23.11% | 25.08% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 2.90% | 4.80% | 15.58% | 10.68% | 41.54% | 23.51% | -41.93% | 4.50% | 20.22% | 4.59% | 22.24% | 6.94% | 33.02% | 101.84% | 9.54% | 48.71% | -34.05% | 28.01% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 15.80M | 18.79M | 19.06M | 19.14M | 18.75M | 18.60M | 18.70M | 18.73M | 19.29M | 19.57M | 18.56M | 18.74M | 19.43M | 19.34M | 18.52M | 17.10M | 17.22M | 19.45M | 22.01M | 24.76M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 35.35M | 38.02M | 38.12M | 38.56M | 39.41M | 40.48M | 42.83M | 45.58M | 47.03M | 48.45M | 49.88M | 51.75M | 54.84M | 57.09M | 58.91M | 66.52M | 75.98M | 81.98M | 85.01M | 90.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.80 | 0.78 | 0.79 | 0.81 | 0.82 | 0.81 | 0.78 | 0.76 | 0.73 | 0.74 | 0.69 | 0.71 | 0.71 | 0.75 | 0.69 | 0.58 | 0.52 | 0.48 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 9.76 | 415.54 | 142.72 | 75.93 | 32.86 | 1.10 | 120.63 | 4.78 | 2.77 | 0.48 | 1.69 | 0.41 | 0.55 | 0.71 | 0.44 | 0.54 | 0.61 | 0.62 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 9.76 | 415.54 | 142.72 | 75.93 | 32.86 | 1.10 | 120.63 | 4.78 | 2.77 | 0.48 | 1.69 | 0.41 | 0.55 | 0.71 | 0.44 | 0.54 | 0.61 | 0.62 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.07 | 0.96 | 0.18 | 1.15 | 0.19 | 0.87 | 0.14 | 0.06 | 0.73 | 0.62 | -0.17 | 0.22 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -9.89M | -11.44M | -10.08M | -10.49M | -11.81M | -11.95M | -6.33M | -4.58M | -14.71M | -16.13M | -17.47M | -21.12M | -23.23M | -23.47M | -28.29M | -38.49M | -43.58M | -46.91M | -43.17M | -46.66M |
|
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)
|
| | | | | | | | | | | | 15.65% | 9.99% | 7.77% | 4.81% | 6.59% | 10.79% | 10.80% | 12.10% | 12.71% | 13.93% | 14.20% | 16.53% | 16.78% | 16.01% | 19.07% | 17.03% | 17.61% | 17.95% | 21.08% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |