|
Gross Margin (Quarter)
|
| | | | | 29.73% | 29.01% | 31.00% | 32.53% | 29.56% | 31.06% | 32.01% | 39.82% | 38.50% | 36.90% | 715.66% | 39.33% | 38.55% | 38.57% | 39.18% | 39.34% | 39.61% | 34.47% | 34.03% | 35.51% |
|
EBT Margin (Quarter)
|
| | | | | 11.52% | 5.20% | 7.74% | 10.07% | 7.79% | 7.32% | 5.28% | 12.53% | 12.87% | 11.41% | 103.61% | 8.84% | 10.72% | 10.52% | 8.18% | 8.62% | 11.70% | 7.96% | 8.36% | 8.02% |
|
EBIT Margin (Quarter)
|
| | | | | 7.27% | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 97.08% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% | 7.33% | 7.24% |
|
EBITDA Margin (Quarter)
|
| | | | | 7.27% | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 97.08% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% | 7.33% | 7.24% |
|
Operating Margin (Quarter)
|
| | | | | 7.27% | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 97.08% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% | 7.33% | 7.24% |
|
Net Margin (Quarter)
|
| | | | | 9.93% | 3.97% | 6.55% | 7.54% | 6.27% | 5.59% | 4.90% | 9.59% | 9.82% | 8.66% | 87.68% | 6.77% | 8.19% | 8.21% | 5.76% | 6.58% | 8.91% | 6.11% | 6.22% | 6.11% |
|
FCF Margin (Quarter)
|
| | | | | -8.33% | -1.51% | 10.62% | -11.62% | 3.92% | 18.41% | 15.45% | 13.72% | 14.80% | 10.41% | 216.75% | 6.69% | 11.94% | 17.53% | 7.32% | 7.35% | 7.92% | 0.40% | 13.08% | 5.67% |
|
Inventory Average (Quarter)
|
| | | | | 54.16M | 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 |
|
Assets Average (Quarter)
|
| | | | | 191.98M | 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 |
|
Equity Average (Quarter)
|
| | | | | 81.50M | 122.55M | 128.52M | 136.13M | 143.88M | 150.80M | 153.01M | 156.66M | 163.34M | 165.03M | 163.72M | 161.54M | 162.11M | 163.71M | 162.90M | 161.21M | 161.46M | 158.59M | 151.95M | 152.29M |
|
Invested Capital (Quarter)
|
| | | | | 123.70M | 126.17M | 134.03M | 141.43M | 150.72M | 158.94M | 152.89M | 171.29M | 166.28M | 165.86M | 163.81M | 161.53M | 164.98M | 164.76M | 163.38M | 161.40M | 163.91M | 155.48M | 162.36M | 167.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.65 | 1.67 | 1.77 | 1.76 | 1.70 | 1.73 | 1.72 | 1.57 | 1.45 | 1.42 | 1.13 | 1.13 | 1.08 | 1.06 | 1.41 | 1.42 | 1.40 | 1.45 | 1.58 | 1.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 20.07 | 12.79 | 16.04 | 10.91 | 31.28 | 23.28 | 21.23 | 8.78 | 15.41 | 20.28 | 21.07 | 14.15 | 15.36 | 31.77 | 15.91 | 17.43 | 20.69 |
|
Debt to Equity (Quarter)
|
| | | | | 0.03 | 0.01 | 0.28 | 0.31 | 0.10 | 0.30 | 0.28 | 0.37 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.16 | 0.24 | 0.23 |
|
Debt Ratio (Quarter)
|
| | | | | 0.02 | 0.01 | 0.18 | 0.18 | 0.06 | 0.19 | 0.17 | 0.22 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.08 | 0.12 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | | | 0.58 | 0.61 | 0.64 | 0.58 | 0.60 | 0.64 | 0.60 | 0.59 | 0.58 | 0.59 | 0.59 | 0.57 | 0.53 | 0.53 | 0.55 | 0.51 | 0.51 | 0.51 | 0.52 | 0.55 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 20.07 | 12.79 | 16.04 | 10.91 | 31.28 | 23.28 | 21.23 | 8.78 | 15.41 | 20.28 | 21.07 | 14.15 | 15.36 | 31.77 | 15.91 | 17.43 | 20.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 1.54 | -1.42 | 0.36 | | 1.05 | 1.08 | 1.18 | 0.92 | 18.12 | 0.60 | 1.36 |
|
Enterprise Value (Quarter)
|
| | | | | 0.81M | 7.10M | 2.64M | 3.21M | 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 |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 13.00% | 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% |
|
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% |
|
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% |
|
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% |