|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 22.08% | 16.07% | 21.73% | 23.49% | 22.09% | 19.94% | 24.94% | 29.39% | 28.71% | 25.71% | 24.85% | 29.43% | 26.37% | 26.57% | 30.73% | 26.48% | 32.36% | 35.41% | 34.30% | 31.94% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 9.45% | 1.82% | 12.06% | 12.78% | 12.01% | -22.38% | 12.44% | 13.77% | 4.92% | -133.39% | 14.89% | 28.47% | 3.74% | 31.11% | 25.10% | -8.80% | 32.07% | 4.49% | 26.44% | 20.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 8.89% | -0.47% | 11.49% | 10.75% | 9.52% | -8.86% | 10.72% | 14.46% | 12.85% | 9.62% | 8.48% | 17.32% | 15.55% | 19.38% | 22.18% | -10.70% | 21.65% | -0.12% | 22.40% | 20.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 8.89% | -0.47% | 11.49% | 10.75% | 9.52% | -8.86% | 10.72% | 14.46% | 12.85% | 9.62% | 8.48% | 17.32% | 15.55% | 19.38% | 22.18% | -10.70% | 21.65% | -0.12% | 22.40% | 20.03% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 8.89% | -0.47% | 11.49% | 10.75% | 9.52% | -8.86% | 10.72% | 14.46% | 12.85% | 9.62% | 8.48% | 17.32% | 15.55% | 19.38% | 22.18% | -10.70% | 21.65% | -0.12% | 22.40% | 20.03% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 5.43% | 1.83% | 9.95% | 11.55% | 9.63% | -18.76% | 11.10% | 12.47% | 0.89% | -134.39% | 15.71% | 25.52% | 1.91% | 27.63% | 21.05% | -12.71% | 28.14% | 0.87% | 22.51% | 16.54% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -22.03% | 0.47% | 4.30% | -14.20% | -20.45% | 70.21% | 16.96% | -17.60% | 3.82% | 8.81% | -42.28% | 48.87% | 31.46% | 19.67% | 5.68% | -8.49% | 34.81% | 31.60% | -5.32% | 0.33% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 19.17M | 23.21M | 25.38M | 24.46M | 22.92M | 22.49M | 22.80M | 21.36M | 10.95M | 0.99M | 0.45M | 10.43M | 10.44M | 12.01M | 12.65M | 1.73M | 1.53M | 12.95M | 12.23M | 25.16M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 156.97M | 160.31M | 163.45M | 157.36M | 154.03M | 156.40M | 156.27M | 155.81M | 156.77M | 144.91M | 134.83M | 132.97M | 127.13M | 121.54M | 117.11M | 121.11M | 123.50M | 119.60M | 126.16M | 142.04M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 7.51M | 0.20M | 9.60M | 9.08M | 8.72M | 8.99M | 0.48M | 7.31M | | 3.04M | 8.25M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.64 | 0.62 | 0.63 | 0.61 | 0.61 | 0.58 | 0.54 | 0.56 | 0.55 | 0.62 | 0.67 | 0.68 | 0.69 | 0.69 | 0.71 | 0.67 | 0.70 | 0.76 | 0.75 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 19.26 | -1.37 | 32.05 | 24.16 | 3.45 | -21.12 | 4.00 | 1.24 | 4.66 | 62.71 | 4.09 | 12.62 | 4.73 | -738.56 | 1.69 | -0.81 | 1.77 | -0.01 | 1.97 | 2.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.06 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.06 | 0.01 | 0.04 | 0.06 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 19.26 | -1.37 | 32.05 | 24.16 | 3.45 | -21.12 | 4.00 | 1.24 | 4.66 | 62.71 | 4.09 | 12.62 | 4.73 | -738.56 | 1.69 | -0.81 | 1.77 | -0.01 | 1.97 | 2.04 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.12 | -0.06 | | | | | | | 0.15 | | 0.06 | 0.20 | -1.06 | 0.13 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.24M | 3.72M | 6.98M | 2.47M | 8.48M | 2.49M | -6.53M | -7.61M | -12.39M | -25.23M | -17.39M | -18.53M | -16.56M | -15.55M | -14.08M | -11.05M | -38.61M | -14.47M | -17.68M | -38.15M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 16.41% | 11.02% | 11.02% | 8.80% | 9.01% | 6.61% | 5.50% | 6.81% | 8.00% | 14.89% | 18.78% | 15.81% | 16.36% | 19.68% | 25.40% | 14.13% | 15.63% | 10.55% | 12.18% | 21.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | |
|
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% |