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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 19.59% | 18.84% | 22.11% | 18.77% | 15.14% | 19.81% | 18.29% | 13.47% | 10.32% | 16.03% | 16.10% | 16.21% | 6.95% | 11.33% | 17.54% | 15.21% | 17.91% | 15.36% | 14.99% | 16.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 4.77% | 7.87% | 12.01% | 6.32% | 0.89% | 6.82% | 6.62% | 2.82% | -32.65% | 2.28% | 2.16% | 0.98% | -14.62% | -3.07% | 1.91% | 1.29% | -3.58% | 1.65% | 1.51% | 3.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 4.84% | 7.75% | 12.28% | 6.53% | -26.40% | 6.91% | 6.90% | 3.08% | -7.70% | 3.14% | 2.66% | 1.37% | -12.25% | -2.02% | 2.82% | 2.00% | 1.48% | 2.42% | 2.60% | 4.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 2.77% | 6.74% | 9.72% | 4.66% | -0.36% | 4.80% | 4.17% | 2.16% | -8.15% | 1.16% | 0.93% | 1.16% | -15.94% | -3.32% | 1.67% | -0.41% | -0.14% | 0.83% | 1.06% | 2.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 4.84% | 7.75% | 12.28% | 6.53% | -26.40% | 6.91% | 6.90% | 3.08% | -7.70% | 3.14% | 2.66% | 1.37% | -12.25% | -2.02% | 2.82% | 2.00% | 1.48% | 2.42% | 2.60% | 4.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 2.87% | 6.47% | 9.72% | 4.55% | -0.42% | 5.15% | 3.08% | 0.63% | -32.93% | 1.43% | 1.10% | 0.80% | -14.31% | -3.29% | 1.63% | -0.02% | -0.52% | 0.80% | 1.10% | 2.80% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -23.32% | -40.43% | 45.29% | 9.89% | -20.19% | -1.87% | 26.13% | 0.03% | 3.42% | -0.11% | 22.72% | -0.11% | -29.06% | -5.69% | 10.96% | -8.91% | 6.05% | -16.77% | 14.58% | -7.81% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 22.12M | 28.17M | 25.93M | 21.02M | 24.87M | 28.61M | 32.70M | 31.55M | 29.66M | 28.23M | 21.26M | 17.33M | 9.51M | 11.91M | 20.47M | 19.66M | 23.41M | 17.34M | 16.62M | 17.17M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 72.83M | 72.38M | 74.16M | 79.69M | 83.93M | 85.80M | 89.83M | 92.25M | 87.43M | 83.04M | 80.74M | 78.45M | 79.02M | 78.45M | 78.50M | 80.09M | 81.41M | 82.36M | 82.54M | 83.78M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | 56.49M | 57.12M | 59.93M | 65.87M | 69.51M | 69.95M | 70.79M | 71.03M | 69.65M | 68.26M | 68.26M | 68.23M | 66.33M | 63.68M | 63.19M | 63.32M | 63.00M | 62.80M | 62.82M | 63.22M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 56.69M | 57.84M | 62.03M | 69.72M | 69.60M | 71.72M | 72.09M | 75.48M | 68.23M | 71.41M | 68.23M | 68.24M | 64.43M | 65.06M | 67.03M | 68.15M | 67.33M | 67.56M | 68.02M | 72.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 1.24 | 1.40 | 1.62 | 1.71 | 1.71 | 1.71 | 1.55 | 1.57 | 1.58 | 1.68 | 1.67 | 1.52 | 1.48 | 1.57 | 1.66 | 1.72 | 1.79 | 1.75 | 1.77 | 1.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 122.64 | 32.83 | -129.88 | 26.28 | 15.95 | 5.33 | -6.83 | 2.81 | 2.47 | 1.60 | -11.99 | -1.73 | 2.25 | 1.94 | 1.17 | 2.69 | 2.21 | 4.94 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01 | | | | 0.00 | 0.02 | 0.02 | 0.06 | | 0.05 | | | | 0.03 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | 0.01 | 0.01 | 0.05 | | 0.04 | | | | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.11 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.77 | 0.81 | 0.81 | 0.84 | 0.81 | 0.82 | 0.76 | 0.78 | 0.82 | 0.83 | 0.86 | 0.88 | 0.80 | 0.82 | 0.79 | 0.79 | 0.76 | 0.77 | 0.75 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 122.64 | 32.83 | -129.88 | 26.28 | 15.95 | 5.33 | -6.83 | 2.81 | 2.47 | 1.60 | -11.99 | -1.73 | 2.25 | 1.94 | 1.17 | 2.69 | 2.21 | 4.94 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.10 | -0.05 | 0.03 | 0.17 | -0.10 | -0.99 | 0.06 | 49.28 | 0.76 | -16.85 | 0.08 | -19.70 | -0.10 | -0.26 | 0.14 | -0.20 | 0.35 | -0.10 | 0.10 | -0.19 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -21.54M | -7.35M | -24.74M | -32.80M | -25.18M | -21.50M | -23.01M | -24.63M | -17.80M | -18.43M | -21.17M | -19.52M | -13.99M | -12.95M | -17.85M | -14.74M | -15.01M | -5.74M | -13.63M | -13.09M |
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Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.29% | 10.70% | 14.83% | 16.64% | 3.10% | 3.00% | -1.23% | -2.62% | 6.05% | 4.59% | 2.09% | 0.76% | -0.45% | -3.38% | -3.16% | -2.56% | 2.35% | 5.09% | 5.13% | 6.98% |
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Return on Invested Capital (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 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)
|
| | | | | | | | | | | | | | | | | | 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% |