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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.60% | 57.43% | 51.45% | 57.42% | 55.10% | 59.46% | 48.81% | 49.23% | 49.89% | 48.94% | 52.60% | 51.49% | 49.46% | 53.92% | 53.82% | 55.21% | 55.20% | 57.06% | 56.40% | 58.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38% | -2.50% | 4.14% | -3.10% | -0.51% | 2.01% | 1.91% | -1.98% | 1.99% | 3.51% | 2.36% | -4.06% | 3.86% | 7.89% | 6.67% | 0.86% | 9.44% | 9.39% | 9.72% | 4.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80% | -1.32% | 6.04% | -1.96% | 0.77% | 3.46% | 3.57% | -0.35% | 3.93% | 5.32% | 3.93% | -2.64% | 5.50% | 9.24% | 7.73% | 1.78% | 10.49% | 10.44% | 10.25% | 4.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80% | -1.32% | 6.04% | -1.96% | 0.77% | 3.46% | 3.57% | -0.35% | 3.93% | 5.32% | 3.93% | -2.64% | 5.50% | 9.24% | 7.73% | 1.78% | 10.49% | 10.44% | 10.25% | 4.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80% | -1.32% | 6.04% | -1.96% | 0.77% | 3.46% | 3.57% | -0.35% | 3.93% | 5.32% | 3.93% | -2.64% | 5.50% | 9.24% | 7.73% | 1.78% | 10.49% | 10.44% | 10.25% | 4.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.39% | -1.69% | 1.46% | -1.23% | -0.61% | 1.62% | 0.48% | -0.99% | 1.37% | 2.26% | 0.30% | -3.43% | 2.08% | 5.05% | 2.79% | -0.63% | 7.22% | 6.19% | 5.69% | 3.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.63% | 22.67% | 10.68% | 15.08% | 20.11% | 10.65% | 11.22% | -1.54% | 7.17% | 7.69% | 21.13% | 2.35% | 4.20% | 32.55% | 25.84% | 7.23% | 16.48% | 23.06% | 12.31% | 2.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48M | 3.71M | 3.82M | 3.91M | 4.38M | 4.87M | 4.84M | 5.23M | 5.67M | 5.90M | 6.25M | 6.33M | 6.54M | 6.77M | 6.61M | 6.31M | 5.88M | 5.63M | 5.49M | 5.61M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.29M | 95.39M | 96.19M | 97.91M | 98.53M | 98.90M | 99.18M | 100.82M | 102.50M | 102.41M | 102.49M | 103.88M | 106.69M | 106.92M | 104.46M | 103.95M | 102.57M | 99.86M | 99.72M | 99.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 0.34M | 0.35M | 0.16M | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 1.05 | 1.06 | 1.07 | 1.09 | 1.09 | 1.11 | 1.13 | 1.15 | 1.20 | 1.23 | 1.23 | 1.21 | 1.24 | 1.29 | 1.32 | 1.36 | 1.41 | 1.44 | 1.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | -0.43 | 8.01 | -1.00 | 0.40 | 1.80 | 3.32 | -0.21 | 2.08 | 2.83 | 2.66 | -1.59 | 3.71 | 6.53 | 5.65 | 1.00 | 0.45 | 7.23 | 7.87 | 3.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.34 | 0.36 | 0.34 | 0.35 | 0.33 | 0.36 | 0.35 | 0.32 | 0.28 | 0.29 | 0.31 | 0.27 | 0.23 | 0.28 | 0.26 | 0.21 | 0.20 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | -0.43 | 8.01 | -1.00 | 0.40 | 1.80 | 3.32 | -0.21 | 2.08 | 2.83 | 2.66 | -1.59 | 3.71 | 6.53 | 5.65 | 1.00 | 0.45 | 7.23 | 7.87 | 3.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.17M | -0.19M | -0.41M | -0.31M | -0.36M | -0.17M | -0.26M | -0.13M | -0.16M | -0.23M | -0.82M | -0.15M | -0.38M | -0.53M | -1.51M | -0.72M | -0.95M | -3.19M | -2.11M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.56% | 2.78% | 3.39% | 1.69% | 1.11% | 2.58% | 1.95% | 2.38% | 3.47% | 4.39% | 4.71% | 3.87% | 4.36% | 6.14% | 7.94% | 9.50% | 11.85% | 13.34% | 14.99% | 15.63% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.01% | -0.07% | 0.01% | 0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |