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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.93% | 17.13% | 16.85% | 16.65% | 17.71% | 17.76% | 19.52% | 20.18% | 22.03% | 18.86% | 21.29% | 21.06% | 21.67% | 23.83% | 22.32% | 20.61% | 21.52% | 22.47% | 19.73% | 21.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58% | 2.24% | -0.64% | -2.12% | 2.13% | -1.75% | -5.41% | -2.35% | 2.74% | 0.22% | -0.54% | 3.78% | 2.25% | 4.48% | 0.34% | -2.81% | 4.38% | 5.16% | 4.21% | 1.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19% | 0.58% | -0.49% | -2.31% | 1.89% | -0.86% | -4.58% | 0.45% | 4.54% | 1.11% | 0.19% | 4.48% | 3.25% | 5.33% | 2.38% | -1.97% | 5.35% | 6.00% | 4.89% | 1.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19% | 0.58% | -0.49% | -2.31% | 1.89% | -0.86% | -4.58% | 0.45% | 4.54% | 1.11% | 0.19% | 4.48% | 3.25% | 5.33% | 2.38% | -1.97% | 5.35% | 6.00% | 4.89% | 1.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19% | 0.58% | -0.49% | -2.31% | 1.89% | -0.86% | -4.58% | 0.45% | 4.54% | 1.11% | 0.19% | 4.48% | 3.25% | 5.33% | 2.38% | -1.97% | 5.35% | 6.00% | 4.89% | 1.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | | -1.61% | 1.50% | | | -1.88% | 2.36% | 0.31% | -0.35% | 3.54% | 2.00% | 26.11% | -0.22% | -2.16% | 1.98% | 3.13% | 1.48% | 1.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10% | -11.51% | 4.38% | -9.51% | -5.35% | -5.36% | 3.78% | 5.40% | -7.47% | 11.94% | 14.77% | -19.43% | -4.98% | 15.77% | 17.42% | -29.36% | 5.38% | 19.07% | 12.35% | -11.06% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.81M | 111.57M | 85.88M | 65.33M | 70.59M | 79.27M | 80.43M | 80.16M | 82.02M | 80.74M | 77.57M | 79.44M | 82.92M | 76.98M | 72.19M | 76.14M | 78.61M | 72.50M | 64.89M | 64.35M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 377.21M | 369.87M | 351.20M | 345.00M | 356.42M | 389.31M | 389.25M | 350.84M | 343.97M | 343.08M | 323.50M | 319.40M | 329.83M | 338.90M | 339.55M | 338.69M | 346.38M | 341.91M | 332.13M | 332.08M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.89M | 181.63M | 182.99M | 182.65M | 181.37M | 178.37M | 156.65M | 137.31M | 139.80M | 142.36M | 142.48M | 144.06M | 146.46M | 165.04M | 180.72M | 175.30M | 173.42M | 175.42M | 175.44M | 174.45M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 218.14M | 214.83M | 214.86M | 217.31M | 230.32M | 274.62M | 229.48M | 217.11M | 232.10M | 213.82M | 198.11M | 223.36M | 234.82M | 250.98M | 225.95M | 254.09M | 256.87M | 234.32M | 218.03M | 233.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 1.40 | 1.46 | 1.44 | 1.33 | 1.22 | 1.28 | 1.47 | 1.54 | 1.59 | 1.68 | 1.73 | 1.65 | 1.59 | 1.56 | 1.49 | 1.46 | 1.49 | 1.63 | 1.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72 | 1.05 | -1.10 | -6.18 | 6.46 | -1.13 | -3.94 | 0.38 | 4.27 | 1.12 | 0.22 | 4.95 | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.18 | 0.17 | 0.20 | 0.27 | 0.56 | 0.67 | 0.58 | 0.63 | 0.50 | 0.39 | 0.54 | 0.59 | 0.38 | 0.26 | 0.48 | 0.47 | 0.33 | 0.24 | 0.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.10 | 0.13 | 0.24 | 0.25 | 0.24 | 0.25 | 0.21 | 0.18 | 0.24 | 0.26 | 0.20 | 0.14 | 0.24 | 0.23 | 0.18 | 0.13 | 0.18 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.51 | 0.54 | 0.52 | 0.50 | 0.43 | 0.38 | 0.41 | 0.41 | 0.42 | 0.46 | 0.45 | 0.44 | 0.53 | 0.54 | 0.50 | 0.50 | 0.53 | 0.53 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72 | 1.05 | -1.10 | -6.18 | 6.46 | -1.13 | -3.94 | 0.38 | 4.27 | 1.12 | 0.22 | 4.95 | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.76M | -6.08M | -9.85M | -5.66M | -7.17M | -4.50M | -2.46M | -2.23M | -3.48M | -2.66M | -1.84M | -2.47M | -3.45M | -2.55M | -1.76M | -1.80M | -3.39M | -2.63M | -3.63M | -3.12M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12% | 3.43% | 1.69% | 1.11% | 0.15% | -0.52% | -2.52% | -1.67% | -0.06% | 1.04% | 3.98% | 6.01% | 4.81% | 6.75% | 8.16% | 4.74% | 5.81% | 6.28% | 8.82% | 9.98% |
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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% | 0.00% | 0.00% |
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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% |
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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% | 0.00% | 0.00% |