|
Gross Margin (Quarter)
|
| | | | | | 29.01% | 31.00% | 32.53% | 29.56% | 31.06% | 32.01% | 39.82% | 38.50% | 36.90% | 529.41% | 39.33% | 38.55% | 38.57% | 39.18% | 39.34% | 39.61% | 34.47% | 34.03% | 35.51% | 56.61% |
|
EBT Margin (Quarter)
|
| | | | | | 5.20% | 7.74% | 10.07% | 7.79% | 7.32% | 5.28% | 12.53% | 12.87% | 11.41% | 76.65% | 8.84% | 10.72% | 10.52% | 8.18% | 8.62% | 11.70% | 7.96% | 8.36% | 8.02% | 28.63% |
|
EBIT Margin (Quarter)
|
| | | | | | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 71.82% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% | 7.33% | 7.24% | 27.59% |
|
EBITDA Margin (Quarter)
|
| | | | | | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 71.82% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% | 7.33% | 7.24% | 27.59% |
|
Operating Margin (Quarter)
|
| | | | | | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 71.82% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% | 7.33% | 7.24% | 27.59% |
|
Net Margin (Quarter)
|
| | | | | | 3.97% | 6.55% | 7.54% | 6.27% | 5.59% | 4.90% | 9.59% | 9.82% | 8.66% | 64.86% | 6.77% | 8.19% | 8.21% | 5.76% | 6.58% | 8.91% | 6.11% | 6.22% | 6.11% | 21.75% |
|
FCF Margin (Quarter)
|
| | | | | | -1.51% | 10.62% | -10.84% | 1.80% | 18.05% | 20.27% | 13.60% | 15.82% | 9.46% | 160.34% | 6.69% | 12.20% | 17.27% | 7.32% | 7.35% | 7.92% | 0.06% | 13.45% | 5.67% | 24.28% |
|
Inventory Average (Quarter)
|
| | | | | | 61.23M | 59.34M | 67.90M | 81.41M | 79.38M | 72.25M | 71.06M | 73.60M | 73.98M | 71.59M | 75.40M | 79.56M | 75.38M | 70.82M | 75.31M | 84.34M | 86.46M | 82.91M | 80.85M | 84.55M |
|
Assets Average (Quarter)
|
| | | | | | 205.29M | 205.54M | 223.99M | 243.78M | 243.32M | 245.82M | 262.73M | 280.10M | 283.44M | 278.18M | 277.72M | 294.87M | 308.75M | 300.66M | 303.37M | 316.59M | 311.90M | 295.26M | 285.18M | 299.75M |
|
Invested Capital (Quarter)
|
| | | | | | 1.17M | 2.00M | 1.19M | 3.20M | 0.95M | 0.96M | 9.91M | 0.97M | 1.11M | 1.12M | 1.14M | 1.15M | 1.17M | 1.18M | 1.19M | 1.21M | 21.10M | 12.94M | 12.71M | 12.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.67 | 1.77 | 1.76 | 1.70 | 1.73 | 1.72 | 1.57 | 1.45 | 1.42 | 1.14 | 1.14 | 1.09 | 1.06 | 1.41 | 1.42 | 1.40 | 1.45 | 1.58 | 1.69 | 1.65 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 0.97 | 16.88 | 16.60 | 2.96 | 0.40 | 3.54 | 9.34 | 0.61 | 0.56 | -2.17 | 4.42 | 20.28 | 21.07 | 12.99 | 2.49 | 2.29 | 0.16 | 24.84 | 0.18 | 0.89 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.18 | 0.18 | 0.05 | 0.18 | 0.18 | 0.17 | 0.22 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.12 | 0.13 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | 0.97 | 16.88 | 16.60 | 2.96 | 0.40 | 3.54 | 9.34 | 0.61 | 0.56 | -2.17 | 4.42 | 20.28 | 21.07 | 12.99 | 2.49 | 2.29 | 0.16 | 24.84 | 0.18 | 0.89 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.37 | | 0.40 | 1.00 | -1.42 | 0.36 | | 1.06 | 1.08 | 1.18 | -0.92 | | | 1.36 | 0.27 |
|
Enterprise Value (Quarter)
|
| | | | | | 7.10M | 2.64M | 3.19M | 6.88M | 2.72M | -5.79M | -22.79M | -35.65M | -35.64M | -40.85M | -40.67M | -45.94M | -54.15M | -53.30M | -49.37M | -50.13M | -36.86M | -30.43M | -26.70M | -46.34M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 10.45% | 13.24% | 15.67% | 14.44% | 15.51% | 14.53% | 15.22% | 16.91% | 17.78% | 18.00% | 16.30% | 14.71% | 13.80% | 14.85% | 15.42% | 17.38% | 17.32% | 18.40% | 19.58% | 29.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.01% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.02% | 0.01% | 0.01% | 0.01% |
|
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% |