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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.34% | 18.14% | 16.29% | 18.96% | 19.23% | 16.55% | 15.66% | 20.70% | 22.78% | 20.26% | 20.41% | 25.27% | 24.38% | 21.41% | 21.29% | 24.67% | 24.12% | 20.82% | 20.40% | 23.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | 7.52% | 6.48% | 10.62% | 10.24% | 6.47% | 7.68% | 12.61% | 13.52% | 8.71% | 8.67% | 15.12% | 13.36% | 8.97% | 9.14% | 13.30% | 10.99% | 8.02% | 7.49% | 11.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.70% | 7.62% | 6.82% | 11.30% | 11.00% | 6.96% | 8.10% | 12.94% | 13.95% | 8.86% | 9.01% | 15.55% | 13.66% | 9.31% | 10.02% | 14.09% | 12.10% | 9.24% | 8.82% | 12.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.70% | 7.62% | 6.82% | 11.30% | 11.00% | 6.96% | 8.10% | 12.94% | 13.95% | 8.86% | 9.01% | 15.55% | 13.66% | 9.31% | 10.02% | 14.09% | 12.10% | 9.24% | 8.82% | 12.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.70% | 7.62% | 6.82% | 11.30% | 11.00% | 6.96% | 8.10% | 12.94% | 13.95% | 8.86% | 9.01% | 15.55% | 13.66% | 9.31% | 10.02% | 14.09% | 12.10% | 9.24% | 8.82% | 12.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.71% | 5.46% | 4.74% | 7.99% | 7.46% | 4.90% | 5.09% | 9.33% | 9.82% | 7.14% | 6.20% | 11.29% | 9.76% | 6.64% | 6.66% | 9.95% | 8.06% | 5.86% | 5.82% | 8.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.19% | -5.44% | -3.89% | -8.53% | 7.95% | 6.43% | 7.38% | 10.75% | 20.60% | 6.55% | 13.45% | 2.71% | 12.55% | 5.44% | 8.05% | 6.12% | 10.25% | 8.70% | 6.83% | 7.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.14M | 73.29M | 85.61M | 99.99M | 109.03M | 107.32M | 95.18M | 82.86M | 72.72M | 68.65M | 71.70M | 77.90M | 81.38M | 81.60M | 82.57M | 89.61M | 94.31M | 89.42M | 82.07M | 79.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 476.41M | 499.47M | 534.50M | 572.13M | 597.84M | 596.64M | 579.25M | 578.23M | 583.63M | 609.67M | 636.87M | 330.19M | 29.35M | 30.65M | 401.67M | 403.52M | 510.58M | 980.35M | 981.41M | 996.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | | 9.81M | 9.81M | 9.81M | 4.53M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.43 | 1.45 | 1.47 | 1.50 | 1.56 | 1.61 | 1.63 | 1.60 | 1.52 | 1.44 | 2.80 | 31.84 | 31.06 | 2.43 | 2.51 | 2.05 | 1.08 | 1.10 | 1.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53 | 1.13 | -18.06 | 2.42 | 2.40 | 1.26 | 13.07 | 26.61 | 42.24 | 14.78 | 14.33 | 29.54 | 21.41 | 16.39 | 15.58 | 12.58 | 8.71 | 6.48 | -2.35 | 13.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.24 | 0.23 | 0.28 | 0.25 | 0.24 | 0.20 | 0.17 | 0.12 | 0.20 | 0.16 | 4.69 | 4.07 | 3.72 | 0.19 | 8.35 | 0.29 | 0.28 | 0.25 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53 | 1.13 | -18.06 | 2.42 | 2.40 | 1.26 | 13.07 | 26.61 | 42.24 | 14.78 | 14.33 | 29.54 | 21.41 | 16.39 | 15.58 | 12.58 | 8.71 | 6.48 | -2.35 | 13.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | -0.27 | -0.34 | -0.14 | 0.15 | 0.21 | 0.19 | 0.12 | 0.07 | 0.25 | 0.11 | 0.48 | 0.12 | 0.31 | 0.19 | 0.21 | 0.14 | 0.19 | 0.22 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.80M | -23.44M | -3.50M | -6.00M | -3.92M | -6.15M | -7.57M | -7.05M | -10.97M | -5.74M | -7.15M | -8.89M | -7.53M | -8.30M | -5.10M | -14.50M | -10.41M | -8.21M | -3.91M | -7.98M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.08% | 16.24% | 16.44% | 15.90% | 16.54% | 16.59% | 18.05% | 19.17% | 20.29% | 19.33% | 19.50% | 47.95% | -177.95% | -213.94% | 39.14% | 41.26% | 29.35% | 13.86% | 13.84% | 13.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
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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% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |