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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 1.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72% | 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% | 2.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72% | 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% | 2.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72% | 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% | 2.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62% | 3.17% | 0.87% | 0.07% | 3.74% | 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% | 0.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.16M | 27.33M | 31.08M | 36.94M | 20.74M | 27.47M | 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 | 79.12M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 316.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75 | 4.30 | 6.47 | 1.50 | 3.70 | 5.67 | 5.83 | 6.23 | -3.73 | 2.18 | 2.01 | 0.23 | 0.00 | 0.49 | 3.57 | 4.03 | 3.86 | 3.14 | 3.92 | 2.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75 | 4.30 | 6.47 | 1.50 | 3.70 | 5.67 | 5.83 | 6.23 | -3.73 | 2.18 | 2.01 | 0.23 | 0.00 | 0.49 | 3.57 | 4.03 | 3.86 | 3.14 | 3.92 | 2.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.40 | | 0.00 | | -5.62 | | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -5.95M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47% | 3.69% | 4.10% | 3.54% | 4.46% | 5.00% | 6.39% | 8.76% | 9.16% | 8.15% | 7.98% | 7.02% | 7.04% | 8.74% | 7.66% | 7.64% | 7.46% | 6.11% | 6.40% | 6.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | | | | | | | | | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |