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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 18.35% | 21.24% | 21.82% | 19.29% | 21.68% | 23.10% | 17.36% | 16.30% | 20.00% | 26.08% | 26.75% | 23.43% | 25.92% | 28.02% | 26.11% | 24.57% | 27.50% | 21.11% | 28.28% | 29.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.27% | 4.41% | 8.73% | 7.21% | 3.26% | 5.07% | 4.80% | -4.95% | 0.16% | 8.59% | 11.92% | -0.99% | 5.73% | 1.70% | 10.78% | 1.90% | 4.70% | 1.53% | 11.78% | 4.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.57% | 4.75% | 9.07% | 8.71% | 3.68% | 6.21% | 5.73% | -3.94% | 0.53% | 9.39% | 12.09% | -0.74% | 6.37% | 6.78% | 11.04% | 1.73% | 4.66% | 2.16% | 11.95% | 4.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.57% | 4.75% | 9.07% | 8.71% | 3.68% | 6.21% | 5.73% | -3.94% | 0.53% | 9.39% | 12.09% | -0.74% | 6.37% | 6.78% | 11.04% | 1.73% | 4.66% | 2.16% | 11.95% | 4.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.57% | 4.75% | 9.07% | 8.71% | 3.68% | 6.21% | 5.73% | -3.94% | 0.53% | 9.39% | 12.09% | -0.74% | 6.37% | 6.78% | 11.04% | 1.73% | 4.66% | 2.16% | 11.95% | 4.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4.90% | 3.45% | 3.92% | 3.62% | -3.72% | 0.08% | 6.73% | 9.47% | -0.91% | 3.83% | 1.24% | 11.24% | 1.35% | 3.49% | 1.24% | 8.71% | 2.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.87% | -8.95% | 9.72% | -14.46% | -3.36% | -10.35% | 18.36% | 26.83% | 15.58% | 6.92% | 9.11% | 14.62% | 10.73% | -1.72% | 13.77% | 4.58% | -24.53% | 6.30% | 13.11% | 2.45% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 157.78M | 164.35M | 180.18M | 189.47M | 211.95M | 236.41M | 200.25M | 143.79M | 134.38M | 148.73M | 143.40M | 130.04M | 131.86M | 147.50M | 144.85M | 145.40M | 163.12M | 167.58M | 154.32M | 132.08M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 336.17M | 357.73M | 382.48M | 409.58M | 443.30M | 455.89M | 425.40M | 362.78M | 339.99M | 361.15M | 381.81M | 376.83M | 369.42M | 389.28M | 411.87M | 416.54M | 390.91M | 378.09M | 395.00M | 383.88M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 50.00M | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.93 | 1.94 | 1.72 | 1.60 | 1.46 | 1.41 | 1.51 | 1.72 | 1.80 | 1.70 | 1.64 | 1.66 | 1.75 | 1.66 | 1.59 | 1.58 | 1.61 | 1.61 | 1.54 | 1.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.27 | 11.25 | 23.18 | 17.39 | 6.26 | 7.27 | 4.87 | -3.99 | 0.94 | 24.37 | 10.56 | -6.04 | 86.57 | 180.00 | 4.08 | -32.13 | | | 3.57 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.25 | 0.27 | 0.28 | 0.32 | 0.29 | 0.24 | 0.17 | 0.14 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.27 | 11.25 | 23.18 | 17.39 | 6.26 | 7.27 | 4.87 | -3.99 | 0.94 | 24.37 | 10.56 | -6.04 | 86.57 | 180.00 | 4.08 | -32.13 | | | 3.57 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.31 | -0.10 | 0.07 | -0.07 | -0.30 | -0.09 | 0.04 | 0.04 | 0.07 | 0.15 | 0.08 | 0.08 | 0.10 | -0.59 | 0.05 | 0.26 | -0.05 | 0.19 | 0.06 | 0.55 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.11M | -1.46M | -1.12M | -1.02M | -0.70M | -1.50M | -0.93M | -2.22M | -2.07M | -1.62M | -15.37M | -26.28M | -37.21M | -22.60M | -45.64M | -48.30M | -11.34M | -17.18M | -47.31M | -47.42M |
|
Return on Sales (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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 15.70% | 21.27% | 14.45% | 14.67% | 14.95% | 14.63% | 11.98% | 7.65% | 7.26% | 10.20% | 14.48% | 15.64% | 25.25% | 25.38% | 16.76% | 18.03% | 14.87% | 14.31% | 13.46% | 13.59% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | | | |
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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% |