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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.80% | 32.55% | 31.00% | 100.00% | 31.17% | -67,671,042.37% | 31.24% | 32.64% | -67,724,804.19% | 100.00% | 31.90% | 33.53% | 32.91% | 33.25% | 32.73% | 33.93% | 100.00% | 33.92% | 32.70% | 33.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26% | 0.00% | 3.02% | 5.85% | 5.74% | 5.80% | 3,002,911.30% | 6.66% | 5,577,342.95% | 0.00% | 1.81% | 4.90% | 7,459,164.88% | 0.00% | 1.61% | 5.59% | 6.81% | 0.00% | 2.46% | 5.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.24% | 5.23% | 3.48% | 0.01% | 6.53% | 10.94% | 4,020,835.69% | 7.35% | 6,584,764.78% | 4.45% | 3.29% | 6.47% | 9.02% | 0.00% | 3.14% | 6.87% | 7.99% | 6.21% | 3.54% | 6.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.09% | 0.00% | 5.21% | 9.81% | 9.94% | 12.59% | 5,748,567.67% | 10.57% | 10,020,150.23% | 4.45% | 7.20% | 10.21% | 11,459,119.04% | 0.00% | 8.26% | 11.10% | 11.38% | 6.21% | 5.67% | 8.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.24% | 5.23% | 3.48% | 0.01% | 6.53% | 10.94% | 4,020,835.69% | 7.35% | 6,584,764.78% | 4.45% | 3.29% | 6.47% | 9.02% | 0.00% | 3.14% | 6.87% | 7.99% | 6.21% | 3.54% | 6.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55% | 0.00% | 1.76% | 3.98% | 3.86% | 4.09% | 1,821,502.39% | 4.35% | 3,317,223.30% | 0.00% | 0.68% | 2.91% | 4,891,618.51% | 0.00% | 0.32% | 3.50% | 4.41% | 0.00% | 1.77% | 3.54% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.92% | 0.00% | 2.17% | 8.77% | 0.80% | 7,467.20% | 2,079,444.64% | 9.73% | 9,616,787.62% | 0.00% | 1.40% | 12.34% | 7,418,908.18% | 0.00% | 5.66% | 13.86% | 11.05% | 0.00% | 8.86% | 11.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.13M | 166.94M | 165.31M | 180.02M | 207.33M | 233.09M | 251.41M | 252.70M | 254.76M | 255.39M | 245.05M | 251.87M | 273.45M | 283.35M | 274.33M | 280.12M | 291.30M | 282.82M | 283.03M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,444.98M | 1,986.79M | 2,501.56M | 2,510.51M | 2,562.52M | 2,686.31M | 2,273.62M | 1,775.93M | 1,786.51M | 2,709.81M | 2,965.53M | 2,435.00M | 2,579.74M | 3,394.83M | 4,214.80M | 3,490.55M | 3,565.85M | 4,334.53M | 4,288.11M | 4,327.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.38M | 57.44M | 35.48M | 35.57M | 35.66M | 25.54M | 35.32M | 36.73M | 37.01M | 37.13M | 41.41M | 41.98M | 41.98M | 15.31M | 11.52M | 13.23M | 13.78M | 13.65M | 13.49M | 13.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19 | 432.53 | 343.57 | 342.38 | 335.48 | 1.02 | 0.83 | 1.17 | 0.63 | 398.69 | 364.70 | 444.24 | 419.31 | 402.91 | 324.55 | 391.92 | 384.05 | 320.10 | 323.58 | 320.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | 0.11 | | | | 0.03M | | | | 0.07 | 5.17 | 14.84 | | 0.00M | 4.92 | 13.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.20 | 0.27 | 0.26 | 0.28 | 0.26 | 0.47 | 0.46 | 0.44 | 0.33 | 0.54 | 0.52 | 0.50 | 0.30 | 0.31 | 0.45 | 0.27 | 0.25 | 0.25 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | 0.11 | | | | 0.03M | | | | 0.07 | 5.17 | 14.84 | | 0.00M | 4.92 | 13.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.02 | -0.32 | -0.03 | -0.48 | 0.00 | -0.02 | -0.04 | -0.02 | 0.00 | -0.04 | -0.02 | -0.03 | -0.01 | -0.08 | -0.03 | -0.01 | -0.03 | -0.09 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.69M | 190.53M | 22.15M | 28.36M | 25.64M | 210.30M | 113.33M | 68.92M | 266.10M | 313.70M | 155.26M | 204.64M | 190.95M | 221.74M | 212.76M | 236.13M | 472.17M | 331.77M | 264.33M | 334.09M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 222.56% | 0.00% | 410.51% | 0.00% | 0.00% | 0.00% | 557.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.30% | 3,289.21% | 2,318.84% | 2,353.61% | 2,277.13% | 4.49% | 6.38% | 17.48% | 17.86% | 2,488.80% | 2,157.00% | 3,044.14% | 2,771.06% | 4.80% | 3.62% | 5.34% | 9.49% | 2,495.84% | 2,518.61% | 2,524.68% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 1.50% | 1.56% | 1.72% | 1.92% | 0.00% | 0.01% | 0.01% | 0.01% | 2.53% | 2.37% | 2.24% | 2.20% | 0.01% | 0.01% | 0.01% | 0.03% | 11.54% | 11.57% | 11.49% |
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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% |