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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.50% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.14% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 13.47% | -0.70% | 0.63% | -8.53% | 15.47% | -1.84% | 27.54% | 10.75% | 26.49% | -0.14% | 13.45% | 2.71% | 20.72% | -3.48% | 8.05% | 10.23% | 14.07% | 14.87% | -7.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.90M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 292.39M | 476.41M | 499.47M | 270.32M | 307.95M | 597.84M | 596.64M | 310.00M | 308.98M | 583.63M | 609.67M | 636.87M | 330.19M | 29.35M | 30.65M | 401.67M | 879.16M | 986.22M | 980.35M | 981.41M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 270.23M | 279.76M | 288.00M | 297.15M | 307.94M | 322.35M | 336.29M | 345.59M | 360.51M | 376.83M | 388.20M | 399.89M | 413.62M | 432.30M | 450.18M | 458.64M | 472.43M | 495.77M | 512.94M | 526.46M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 371.20M | 368.31M | 407.69M | 428.60M | 472.78M | 472.41M | 472.16M | 462.02M | 459.60M | 442.66M | 513.75M | 505.03M | 555.22M | 547.37M | 570.98M | 609.29M | 783.57M | 785.97M | 782.91M | 778.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17 | 1.41 | 1.43 | 2.87 | 2.73 | 1.50 | 1.56 | 3.02 | 3.04 | 1.60 | 1.52 | 1.44 | 2.80 | 31.84 | 31.06 | 2.43 | 1.15 | 1.06 | 1.08 | 1.10 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.29 | 0.40 | 0.41 | 0.51 | 0.42 | 0.38 | 0.32 | 0.24 | 0.16 | 0.30 | 0.24 | 0.32 | 0.23 | 0.25 | 0.32 | 0.62 | 0.55 | 0.51 | 0.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.18 | 0.22 | 6.44 | 0.27 | 0.23 | 0.22 | 4.29 | 0.15 | 0.10 | 0.19 | 0.16 | 4.36 | 3.71 | 3.42 | 0.19 | 0.30 | 0.28 | 0.27 | 0.25 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.60 | 0.56 | 15.52 | 0.53 | 0.55 | 0.57 | 13.46 | 0.63 | 0.67 | 0.61 | 0.64 | 13.72 | 15.83 | 13.72 | 0.60 | 0.49 | 0.52 | 0.53 | 0.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.11 | -2.09 | 2.09 | -0.14 | 0.08 | -0.73 | 0.05 | 0.12 | 0.05 | -11.24 | 0.11 | 0.48 | 0.07 | -0.48 | 0.19 | 0.13 | 0.10 | 0.11 | -0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.22M | -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 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.47% | 16.08% | 16.24% | 42.16% | 35.01% | 16.54% | 16.59% | 40.23% | 43.21% | 20.29% | 19.33% | 19.50% | 47.95% | -177.95% | -213.94% | 39.14% | 15.71% | 13.62% | 13.86% | 13.84% |
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Return on Invested Capital (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 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% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% |