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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.24% | 25.37% | 27.67% | 27.69% | 28.42% | 26.80% | 29.37% | 30.02% | 28.25% | 29.55% | 29.17% | 28.90% | 30.71% | 30.36% | 30.82% | 29.69% | 29.99% | 30.85% | 31.30% | 30.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48% | 12.20% | 4.01% | 1.35% | 0.10% | 2.74% | 4.80% | 3.65% | 3.98% | 3.43% | 2.10% | 2.33% | 2.06% | 3.52% | 4.81% | 1.86% | 1.83% | 2.81% | 2.44% | 2.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17% | -0.09% | 4.19% | 1.60% | 0.31% | 3.09% | 5.25% | 4.41% | 4.75% | 4.27% | 2.97% | 3.23% | 2.87% | 4.05% | 5.33% | 2.58% | 2.43% | 3.74% | 3.29% | 3.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17% | -0.09% | 4.19% | 1.60% | 0.31% | 3.09% | 5.25% | 4.41% | 4.75% | 4.27% | 2.97% | 3.23% | 2.87% | 4.05% | 5.33% | 2.58% | 2.43% | 3.74% | 3.29% | 3.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17% | -0.09% | 4.19% | 1.60% | 0.31% | 3.09% | 5.25% | 4.41% | 4.75% | 4.27% | 2.97% | 3.23% | 2.87% | 4.05% | 5.33% | 2.58% | 2.43% | 3.74% | 3.29% | 3.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00% | 10.50% | 3.17% | 0.87% | 0.07% | 1.82% | 2.99% | 2.36% | 2.57% | 1.77% | 1.28% | 1.28% | 0.99% | 2.00% | 2.96% | 1.05% | 0.96% | 1.63% | 1.71% | 2.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.90% | 11.33% | -17.70% | 13.70% | -10.24% | 3.91% | -8.36% | 0.32% | -2.37% | 6.56% | 0.65% | 8.66% | 9.69% | 12.38% | -1.12% | 1.18% | 8.67% | 7.49% | -0.82% | 2.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.95M | 26.16M | 27.33M | 31.08M | 36.94M | 45.07M | 51.80M | 57.17M | 61.51M | 61.05M | 58.43M | 56.93M | 54.52M | 50.39M | 49.38M | 50.67M | 49.99M | 57.78M | 70.64M | 76.63M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.11M | 180.99M | 180.71M | 185.18M | 195.99M | 217.97M | 235.91M | 243.89M | 253.09M | 256.65M | 251.67M | 248.25M | 243.16M | 234.98M | 238.09M | 247.16M | 250.30M | 279.41M | 314.39M | 318.69M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.86M | 103.14M | 107.99M | 109.88M | 112.75M | 116.32M | 119.44M | 122.97M | 126.47M | 129.58M | 132.48M | 132.79M | 132.52M | 135.04M | 136.33M | 137.03M | 139.11M | 141.84M | 142.12M | 142.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.21M | 106.74M | 119.24M | 120.52M | 114.97M | 127.68M | 121.21M | 124.73M | 128.20M | 130.96M | 134.01M | 131.58M | 133.47M | 136.61M | 136.06M | 138.01M | 140.21M | 143.48M | 140.77M | 143.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 1.34 | 1.37 | 1.36 | 1.27 | 1.23 | 1.22 | 1.27 | 1.36 | 1.38 | 1.43 | 1.48 | 1.47 | 1.50 | 1.51 | 1.46 | 1.48 | 1.40 | 1.29 | 1.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45 | | 23.21 | | | | 11.63 | 5.83 | 6.23 | 5.09 | 3.40 | 3.59 | 3.57 | 7.67 | 10.35 | 3.57 | 4.03 | 4.01 | 3.89 | 3.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.11 | 0.18 | 0.13 | 0.21 | 0.24 | 0.30 | 0.30 | 0.30 | 0.27 | 0.25 | 0.23 | 0.16 | 0.09 | 0.15 | 0.20 | 0.17 | 0.37 | 0.36 | 0.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.07 | 0.11 | 0.08 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.09 | 0.06 | 0.08 | 0.11 | 0.10 | 0.17 | 0.16 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.60 | 0.60 | 0.59 | 0.56 | 0.51 | 0.50 | 0.51 | 0.49 | 0.52 | 0.54 | 0.53 | 0.56 | 0.59 | 0.55 | 0.55 | 0.56 | 0.47 | 0.44 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45 | | 23.21 | | | | 11.63 | 5.83 | 6.23 | 5.09 | 3.40 | 3.59 | 3.57 | 7.67 | 10.35 | 3.57 | 4.03 | 4.01 | 3.89 | 3.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.65M | -6.42M | -3.18M | -7.10M | -7.63M | -5.70M | -5.60M | -6.59M | -6.21M | -8.21M | -6.65M | -5.99M | -5.49M | -6.21M | -6.52M | -6.74M | -8.67M | -10.25M | -7.38M | -6.09M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.11% | 0.03% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.08% | 0.09% | 0.09% | 0.08% | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% |