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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.66% | 5.33% | 6.61% | 9.22% | 9.16% | 7.22% | 7.83% | 8.87% | 10.01% | 8.11% | 8.17% | 7.89% | 8.54% | 6.31% | 6.55% | 7.18% | 8.01% | 7.89% | 8.17% | 7.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.32% | 1.21% | 2.13% | 4.94% | 4.10% | 3.00% | 3.25% | 4.51% | 5.34% | 3.02% | 2.68% | -3.00% | 3.13% | 0.77% | 0.97% | 1.91% | 3.34% | 3.01% | 2.05% | 2.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.19% | 1.63% | 2.19% | 5.51% | 5.51% | 3.34% | 4.00% | 5.20% | 6.34% | 4.45% | 3.94% | -1.51% | 4.56% | 2.44% | 2.30% | 3.13% | 4.33% | 3.95% | 3.15% | 3.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.19% | 1.63% | 2.19% | 5.51% | 5.51% | 3.34% | 4.00% | 5.20% | 6.34% | 4.45% | 3.94% | -1.51% | 4.56% | 2.44% | 2.30% | 3.13% | 4.33% | 3.95% | 3.15% | 3.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.19% | 1.63% | 2.19% | 5.51% | 5.51% | 3.34% | 4.00% | 5.20% | 6.34% | 4.45% | 3.94% | -1.51% | 4.56% | 2.44% | 2.30% | 3.13% | 4.33% | 3.95% | 3.15% | 3.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | 0.88% | 1.62% | 3.71% | 2.66% | 2.34% | 2.45% | 3.38% | 3.87% | 2.45% | 1.97% | -1.43% | 1.75% | 0.84% | 0.96% | 1.02% | 1.73% | 2.76% | 1.07% | 1.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.79% | -2.86% | -15.45% | -8.87% | -18.05% | -15.53% | -2.15% | -10.52% | 21.46% | 2.89% | -7.86% | 9.47% | 1.71% | 11.92% | 8.41% | 2.01% | 25.69% | -1.10% | -2.84% | 0.14% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 190.76M | 231.26M | 283.16M | 321.28M | 367.00M | 422.58M | 468.53M | 487.85M | 469.24M | 466.27M | 468.98M | 425.97M | 367.16M | 336.69M | 320.76M | 301.42M | 285.05M | 273.11M | 277.21M | 277.48M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 794.65M | 826.16M | 860.75M | 918.32M | 994.59M | 1,068.77M | 1,148.54M | 1,232.13M | 1,264.33M | 1,261.44M | 1,270.10M | 1,268.93M | 1,234.37M | 1,178.49M | 1,111.75M | 1,074.50M | 1,075.93M | 1,077.61M | 1,080.69M | 1,093.89M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.21M | 32.60M | 63.00M | 42.10M | 35.58M | 52.50M | 38.53M | 54.42M | 46.45M | 61.70M | 86.80M | 84.60M | 59.84M | 45.90M | 24.90M | 28.90M | 17.40M | 6.60M | 24.11M | 34.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63 | 1.52 | 1.45 | 1.42 | 1.36 | 1.37 | 1.38 | 1.38 | 1.44 | 1.47 | 1.45 | 1.40 | 1.39 | 1.40 | 1.43 | 1.43 | 1.38 | 1.37 | 1.35 | 1.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.13 | 12.10 | 14.62 | 30.31 | 7.73 | 7.07 | 4.32 | 5.23 | 2.61 | 3.58 | 2.71 | -1.09 | 1.02 | 1.27 | 1.94 | 3.99 | -1.25 | 6.14 | 5.14 | 5.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.13 | 0.12 | 0.14 | 0.21 | 0.26 | 0.23 | 0.23 | 0.26 | 0.28 | 0.32 | 0.25 | 0.29 | 0.25 | 0.19 | 0.19 | 0.14 | 0.13 | 0.16 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.13 | 12.10 | 14.62 | 30.31 | 7.73 | 7.07 | 4.32 | 5.23 | 2.61 | 3.58 | 2.71 | -1.09 | 1.02 | 1.27 | 1.94 | 3.99 | -1.25 | 6.14 | 5.14 | 5.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.44M | -89.32M | -56.74M | -35.60M | -49.85M | -19.71M | -26.25M | -30.45M | -42.95M | -56.58M | -39.95M | -65.21M | -77.97M | -76.56M | -53.87M | -51.38M | -88.78M | -75.70M | -77.85M | -82.46M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.30% | 10.54% | 8.80% | 9.05% | 8.97% | 9.76% | 10.34% | 10.58% | 11.12% | 11.96% | 11.64% | 7.35% | 5.74% | 4.66% | 3.81% | 6.55% | 6.01% | 6.65% | 6.96% | 7.05% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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)
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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% |