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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.78% | 35.95% | 36.77% | 37.02% | 37.35% | 35.48% | 35.71% | 36.01% | 35.94% | 34.65% | 32.80% | 33.80% | 34.29% | 35.22% | 33.97% | 33.84% | 34.92% | 37.06% | 35.63% | 34.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59% | 9.02% | 10.96% | 9.96% | 10.08% | 9.48% | 9.01% | 6.76% | 6.43% | 8.84% | 7.76% | 6.65% | 5.32% | 7.56% | 6.48% | 4.66% | 5.64% | 9.42% | 7.38% | 5.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63% | 9.06% | 11.03% | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.50% | 8.93% | 7.95% | 6.69% | 5.38% | 7.59% | 6.48% | 4.80% | 5.67% | 9.33% | 7.44% | 5.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63% | 9.06% | 11.03% | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.50% | 8.93% | 7.95% | 6.69% | 5.38% | 7.59% | 6.48% | 4.80% | 5.67% | 9.33% | 7.44% | 5.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63% | 9.06% | 11.03% | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.50% | 8.93% | 7.95% | 6.69% | 5.38% | 7.59% | 6.48% | 4.80% | 5.67% | 9.33% | 7.44% | 5.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 0.33% | -0.04% | 8.66% | 0.07% | 0.06% | -0.03% | 0.15% | -0.04% | | | 0.03% | 0.03% | 0.03% | | 0.03% | 0.03% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19% | 3.82% | 10.49% | -0.42% | -5.27% | 3.45% | 7.64% | 9.14% | 10.15% | 11.14% | 10.27% | 2.37% | 1.55% | 5.12% | 2.54% | 5.00% | 0.97% | 8.47% | 6.22% | 5.56% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.50M | 133.05M | 136.40M | 157.10M | 188.60M | 205.05M | 197.55M | 184.40M | 172.75M | 165.20M | 159.05M | 152.30M | 156.80M | 167.85M | 169.10M | 166.20M | 172.85M | 174.90M | 172.90M | 174.60M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 383.20M | 397.15M | 416.30M | 417.40M | 425.70M | 475.90M | 489.90M | 464.80M | 458.40M | 507.80M | 540.90M | 520.60M | 515.40M | 529.95M | 537.05M | 526.15M | 528.70M | 561.60M | 594.50M | 591.65M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.10M | 125.95M | 143.90M | 153.45M | 162.20M | 179.25M | 194.85M | 206.20M | 213.70M | 224.40M | 239.00M | 250.70M | 257.70M | 265.30M | 274.80M | 280.15M | 284.50M | 296.55M | 310.60M | 314.60M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.40M | 134.50M | 153.30M | 158.10M | 195.80M | 217.70M | 212.00M | 211.00M | 217.00M | 272.10M | 246.20M | 255.20M | 260.20M | 270.40M | 279.20M | 281.10M | 287.90M | 305.20M | 316.00M | 313.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75 | 2.73 | 2.58 | 2.55 | 2.59 | 2.41 | 2.38 | 2.51 | 2.51 | 2.28 | 2.25 | 2.45 | 2.57 | 2.54 | 2.48 | 2.50 | 2.48 | 2.36 | 2.25 | 2.33 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.29 | -214.00 | 87.00 | | | -145.00 | 182.00 | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.15 | 0.16 | 0.05 | 0.00 | | 0.17 | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.06 | 0.06 | 0.02 | 0.00 | | 0.07 | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.33 | 0.36 | 0.38 | 0.38 | 0.37 | 0.43 | 0.46 | 0.47 | 0.42 | 0.47 | 0.50 | 0.50 | 0.50 | 0.53 | 0.54 | 0.54 | 0.52 | 0.52 | 0.54 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.29 | -214.00 | 87.00 | | | -145.00 | 182.00 | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.59 | 0.21 | -39.91 | -0.46 | 0.63 | 0.30 | 0.29 | 0.28 | 0.21 | 0.21 | 1.00 | 1.92 | 0.54 | 1.10 | 0.64 | 3.26 | 0.33 | 0.46 | 0.53 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.90M | -41.60M | -54.10M | -15.40M | -14.60M | -23.50M | -20.00M | -28.50M | -48.20M | -44.90M | -34.30M | -34.40M | -29.90M | -38.80M | -38.90M | -44.60M | -39.00M | -55.10M | -67.20M | -67.50M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.00% | 0.00% | 0.09% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42% | 0.41% | 0.39% | 0.37% | 0.51% | 0.45% | 0.37% | 0.34% | 0.31% | 0.33% | 0.27% | 0.28% | 0.28% | 0.28% | 0.24% | 0.23% | 0.23% | 0.24% | 0.23% | 0.24% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55% | 0.53% | 0.46% | 0.45% | 0.49% | 0.43% | 0.40% | 0.37% | 0.33% | 0.28% | 0.27% | 0.29% | 0.28% | 0.26% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% | 0.23% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.02% | 0.08% | 0.06% | 0.05% | 0.05% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.09% | 0.07% | 0.22% | 0.15% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |