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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.48% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.77% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.57% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.65% | 6.99% | 11.19% | 2.41% | -10.48% | -8.53% | 7.95% | 19.42% | 15.06% | 11.98% | 25.18% | 12.02% | 2.07% | 2.71% | 20.72% | -3.48% | 8.05% | 10.23% | 5.95% | 8.70% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.26M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 313.74M | 328.25M | 476.41M | 499.47M | 534.50M | 572.13M | 597.84M | 596.64M | 310.00M | 308.98M | 583.63M | 609.67M | 650.99M | 344.32M | 29.35M | 30.65M | 401.58M | 879.07M | 986.22M | 980.35M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 261.08M | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 364.25M | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90 | 1.93 | 1.41 | 1.43 | 1.45 | 1.47 | 1.50 | 1.56 | 3.02 | 3.04 | 1.60 | 1.52 | 1.41 | 2.68 | 31.84 | 31.06 | 2.43 | 1.15 | 1.06 | 1.08 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.20 | 0.18 | 0.22 | 0.23 | 0.27 | 0.23 | 0.22 | 4.29 | 0.15 | 0.10 | 0.19 | 0.15 | 4.36 | 3.71 | 3.42 | 0.19 | 0.30 | 0.28 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 0.58 | 0.60 | 0.56 | 0.55 | 0.53 | 0.55 | 0.57 | 13.46 | 0.63 | 0.67 | 0.61 | 0.62 | 13.72 | 15.83 | 13.72 | 0.60 | 0.49 | 0.52 | 0.53 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.21 | 0.13 | 0.61 | -0.13 | -0.14 | 0.15 | 0.07 | 0.09 | 0.11 | 0.06 | 0.13 | 0.72 | 0.48 | 0.07 | -0.48 | 0.19 | 0.13 | 0.24 | 0.19 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.00M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.09% | 0.08% | 0.05% | 0.05% | 0.08% | 0.07% | 0.05% | 0.05% | 0.09% | 0.10% | 0.07% | 0.06% | 0.11% | 0.10% | 0.07% | 0.07% | 0.10% | 0.08% | 0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.24% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.40% | 0.43% | 0.20% | 0.19% | 0.19% | 0.45% | -1.78% | -2.14% | 0.40% | 0.16% | 0.14% | 0.14% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% | 0.11% | 0.11% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.14% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.19% | 0.21% | 0.12% | 0.12% | 0.12% | 0.23% | 2.78% | 2.67% | 0.21% | 0.10% | 0.08% | 0.08% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% |