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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.24% | 49.16% | 21,554.17% | 45.73% | 45.82% | 45.17% | 46.23% | 47.16% | 46.16% | 46.69% | 44.65% | 43.84% | 40.59% | 46.29% | 39.72% | 41.51% | 42.56% | 41.90% | 45.39% | 45.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.01% | 11.98% | 491.67% | 2.72% | 8.69% | 9.88% | 11.98% | 10.63% | 10.34% | 8.80% | 5.62% | 2.64% | 0.87% | 1.88% | 4.92% | -10.47% | -2.07% | -4.68% | 4.20% | 2.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.91% | 12.06% | -13,333.33% | 3.33% | 9.23% | 10.27% | 12.44% | 11.02% | 10.27% | 7.98% | 3.98% | 1.65% | 0.99% | 1.61% | 5.68% | -10.82% | -3.30% | -4.55% | 3.89% | 2.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.91% | 12.06% | -13,333.33% | 3.33% | 9.23% | 10.27% | 12.44% | 11.02% | 10.27% | 7.98% | 3.98% | 1.87% | -1.50% | 1.61% | 5.68% | -3.25% | 9.74% | -4.55% | 3.89% | 2.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.91% | 12.06% | -13,333.33% | 3.33% | 9.23% | 10.27% | 12.44% | 11.02% | 10.27% | 7.98% | 3.98% | 1.65% | 0.99% | 1.61% | 5.68% | -10.82% | -3.30% | -4.55% | 3.89% | 2.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.96% | 10.29% | 597.92% | 2.40% | 7.16% | 8.20% | 10.01% | 8.83% | 8.58% | 7.36% | 5.22% | 2.22% | 0.68% | 1.64% | 4.11% | -8.74% | -1.79% | -3.58% | 3.79% | 2.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.90% | 19.61% | 4,795.83% | -12.96% | -9.02% | 3.54% | 6.01% | 6.74% | 7.63% | 19.08% | 15.69% | 5.82% | -15.90% | 12.37% | 6.62% | 19.92% | -4.09% | 11.75% | -4.74% | -11.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46M | 9.03M | 11.11M | 13.89M | 16.22M | 19.31M | 21.83M | 23.53M | 23.78M | 22.61M | 21.12M | 25.71M | 29.95M | 30.11M | 29.25M | 27.22M | 27.61M | 27.81M | 29.79M | 31.02M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.91M | 72.71M | 89.32M | 103.42M | 104.48M | 106.36M | 108.38M | 111.79M | 123.19M | 134.14M | 135.12M | 147.18M | 160.04M | 159.46M | 155.33M | 150.16M | 148.84M | 148.97M | 149.79M | 151.04M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.53M | 52.47M | 54.27M | 55.41M | 57.06M | 59.27M | 62.69M | 66.73M | 80.28M | 92.99M | 95.10M | 97.80M | 99.41M | 99.94M | 100.08M | 99.59M | 100.99M | 102.23M | 102.75M | 104.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.22M | 53.72M | 55.00M | 60.10M | 62.22M | 64.52M | 69.06M | 72.60M | 96.16M | 98.02M | 96.28M | 108.95M | 111.49M | 108.64M | 107.28M | 106.31M | 108.48M | 106.74M | 107.42M | 110.17M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.06 | 0.70 | 0.65 | 0.72 | 0.79 | 1.08 | 1.12 | 1.04 | 0.95 | 0.91 | 0.82 | 0.77 | 0.76 | 0.84 | 0.85 | 0.82 | 0.79 | 0.76 | 0.80 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85 | 19.35 | 17.65 | 22.65 | 19.33 | 19.00 | 14.69 | 7.25 | 3.51 | 1.33 | 2.22 | 8.88 | -18.95 | -7.79 | -12.56 | 15.19 | 11.93 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.34 | 0.31 | 0.28 | 0.25 | 0.22 | 0.15 | 0.14 | 0.08 | 0.21 | 0.21 | 0.16 | 0.15 | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.19 | 0.17 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 | 0.06 | 0.13 | 0.13 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.72 | 0.53 | 0.54 | 0.55 | 0.57 | 0.59 | 0.60 | 0.69 | 0.69 | 0.71 | 0.62 | 0.62 | 0.63 | 0.66 | 0.67 | 0.69 | 0.69 | 0.68 | 0.69 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85 | 19.35 | 17.65 | 22.65 | 19.33 | 19.00 | 14.69 | 7.25 | 3.51 | 1.33 | 2.22 | 8.88 | -18.95 | -7.79 | -12.56 | 15.19 | 11.93 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.62M | -18.74M | -21.20M | -17.21M | -14.03M | -13.53M | -15.10M | -15.86M | -37.44M | -42.10M | -45.55M | -27.33M | -20.60M | -17.97M | -19.83M | -22.05M | -19.25M | -21.10M | -18.06M | -15.68M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.06% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.72% | 12.98% | 2.75% | -0.02% | -0.41% | 0.36% | 13.15% | 16.07% | 14.37% | 12.42% | 9.42% | 6.89% | 3.56% | 1.96% | 2.75% | 0.02% | -1.05% | -2.51% | -3.27% | 0.10% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% |