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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 68.67% | 68.89% | -21.26% | 69.69% | 70.15% | 69.92% | 65.17% | 72.13% | 71.74% | 71.98% | 67.50% | 72.90% | 70.47% | 71.38% | 66.33% | 71.84% | 68.42% | 70.90% | 63.08% | 68.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -12.69% | 9.11% | -0.73% | 12.37% | 14.79% | 8.93% | 1.41% | 4.37% | 13.97% | 10.83% | 3.05% | 14.19% | 7.26% | 11.15% | 2.04% | 10.85% | 9.45% | 8.49% | -3.57% | 5.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 14.76% | 12.52% | -1.72% | 15.21% | 17.58% | 12.55% | 5.17% | 16.90% | 17.90% | 14.67% | 6.98% | 17.57% | 14.83% | 12.71% | 3.56% | 12.41% | 10.90% | 9.91% | -0.11% | 6.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 14.76% | 12.52% | -1.72% | 15.21% | 17.58% | 12.55% | 5.17% | 16.90% | 17.90% | 14.67% | 6.98% | 17.57% | 14.83% | 12.71% | 3.56% | 12.41% | 10.90% | 9.91% | -0.11% | 6.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 14.76% | 12.52% | -1.72% | 15.21% | 17.58% | 12.55% | 5.17% | 16.90% | 17.90% | 14.67% | 6.98% | 17.57% | 14.83% | 12.71% | 3.56% | 12.41% | 10.90% | 9.91% | -0.11% | 6.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -15.48% | 7.41% | -7.27% | 9.18% | 11.10% | 5.94% | -27.23% | 3.06% | 9.72% | 7.70% | 3.14% | 10.34% | 5.28% | 8.16% | 1.57% | 7.61% | 6.83% | 6.12% | 1.09% | 3.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.56% | 16.08% | -5.01% | 4.45% | 17.42% | 19.38% | 0.81% | 4.23% | 16.44% | 12.43% | 4.13% | 12.95% | 8.90% | 9.68% | 8.51% | 3.16% | 12.25% | 8.32% | 2.84% | 1.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 53.90M | 52.70M | 56.46M | 59.62M | 58.80M | 57.26M | 55.36M | 52.19M | 49.74M | 51.17M | 54.96M | 53.20M | 52.93M | 57.22M | 61.52M | 60.93M | 57.91M | 61.09M | 68.48M | 66.99M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 479.43M | 467.82M | 459.01M | 457.72M | 461.93M | 474.84M | 477.91M | 437.19M | 412.36M | 427.40M | 433.11M | 436.04M | 417.35M | 404.53M | 417.98M | 425.30M | 434.70M | 447.25M | 454.11M | 443.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 7.69M | 7.00M | 7.69M | 7.67M | 2.74M | 2.74M | 3.42M | 8.75M | 8.75M | 8.75M | 35.35M | 35.35M | 4.38M | 2.19M | | | | | 1.88M | 1.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.86 | 0.95 | 0.01 | 0.07 | 0.07 | 0.07 | 1.29 | 1.40 | 1.47 | 1.42 | 1.40 | 1.42 | 1.48 | 1.53 | 1.46 | 1.42 | 1.38 | 1.34 | 1.31 | 1.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.05 | 3.51 | 0.61 | 1.34 | 1.59 | 4.02 | 0.20 | 4.51 | 4.23 | 3.40 | 0.40 | 4.41 | 6.18 | 4.53 | 1.89 | 4.64 | 4.08 | 3.63 | -0.07 | 2.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.45 | 0.44 | 0.02 | 0.02 | 0.45 | 0.39 | 0.38 | 0.36 | 0.36 | 0.35 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.05 | 3.51 | 0.61 | 1.34 | 1.59 | 4.02 | 0.20 | 4.51 | 4.23 | 3.40 | 0.40 | 4.41 | 6.18 | 4.53 | 1.89 | 4.64 | 4.08 | 3.63 | -0.07 | 2.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.09 | 0.25 | 0.06 | 0.10 | 0.30 | 0.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -18.10M | -17.47M | -35.96M | -40.84M | -61.86M | -90.08M | -87.05M | -27.89M | -48.90M | -64.11M | -62.17M | -77.12M | -0.37M | -38.77M | -35.79M | -31.61M | -45.52M | -58.01M | -41.02M | -36.66M |
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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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| | | | | | | | | | | | | | | | | | | | | 3.00% | 16.67% | 18.33% | 23.13% | 23.20% | 24.06% | 22.44% | 25.59% | 27.22% | 28.61% | 30.94% | 32.09% | 28.19% | 29.53% | 26.03% | 22.04% | 18.94% | 17.64% | 15.65% | 12.39% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.10% | | | 0.13% |
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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% |