|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.21% | 60.39% | 56.15% | 56.04% | 56.51% | 60.22% | 56.36% | 54.84% | 56.71% | 59.99% | 58.38% | 55.73% | 58.00% | 62.20% | 59.65% | 59.83% | 59.49% | 62.27% | 59.44% | 58.17% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12% | 37.47% | -0.45% | 0.44% | 5.28% | 12.64% | -0.77% | 27.11% | 2.86% | 9.19% | -0.32% | -1.11% | 4.92% | 8.84% | 2.40% | 1.78% | 3.74% | -7.14% | 3.89% | 1.59% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45% | 38.77% | -0.39% | 0.48% | 5.32% | 12.34% | -1.28% | 26.53% | 2.00% | 8.74% | -0.44% | -1.08% | 5.09% | 9.16% | 2.90% | 2.47% | 4.45% | 12.41% | 4.45% | 2.32% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45% | 38.77% | -0.39% | 0.48% | 5.32% | 12.34% | -1.28% | 26.53% | 2.00% | 8.74% | -0.44% | -1.08% | 5.09% | 9.16% | 2.90% | 2.47% | 4.45% | 12.41% | 4.45% | 2.32% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45% | 38.77% | -0.39% | 0.48% | 5.32% | 12.34% | -1.28% | 26.53% | 2.00% | 8.74% | -0.44% | -1.08% | 5.09% | 9.16% | 2.90% | 2.47% | 4.45% | 12.41% | 4.45% | 2.32% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98% | 38.16% | -0.09% | -0.05% | 3.53% | 10.56% | -0.08% | 19.46% | 2.07% | 8.22% | -0.21% | -0.66% | 3.46% | 7.17% | 1.65% | 1.33% | 2.69% | -8.95% | 3.03% | 1.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.78% | 16.47% | -18.68% | 6.51% | 12.00% | -9.86% | -3.97% | 3.34% | 6.16% | 20.45% | -13.51% | -5.21% | -12.03% | 4.63% | -6.08% | -40.53% | 1.44% | 17.50% | -6.99% | 5.31% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24M | 2.94M | 2.68M | 2.86M | 2.90M | 2.67M | 2.63M | 2.60M | 2.75M | 2.94M | 2.68M | 2.38M | 2.53M | 2.88M | 2.72M | 3.45M | 3.80M | 3.54M | 3.24M | 3.28M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 249.05M | 274.38M | 291.49M | 286.55M | 288.35M | 291.42M | 286.33M | 296.26M | 313.60M | 330.51M | 350.21M | 360.77M | 385.20M | 420.29M | 431.99M | 437.38M | 457.13M | 480.05M | 489.95M | 508.26M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | | | | | | | | | | 28.81M | 28.70M | 29.36M | | 30.37M | 31.30M | 31.21M | | 31.02M | 30.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.22 | 1.17 | 1.19 | 1.19 | 1.20 | 1.23 | 1.21 | 1.17 | 1.14 | 1.13 | 1.13 | 1.10 | 1.05 | 1.05 | 1.07 | 1.08 | 1.08 | 1.11 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45 | -3.79 | -0.07 | 0.08 | 1.11 | 28.32 | -0.28 | 5.50 | 0.50 | -0.76 | -0.10 | -0.25 | 1.31 | 16.26 | 0.71 | 0.04 | 0.03 | 16.94 | 0.03 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | | | | | | | | | | | | 0.03 | 0.02 | | 0.01 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45 | -3.79 | -0.07 | 0.08 | 1.11 | 28.32 | -0.28 | 5.50 | 0.50 | -0.76 | -0.10 | -0.25 | 1.31 | 16.26 | 0.71 | 0.04 | 0.03 | 16.94 | 0.03 | 0.01 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.15M | -83.31M | -65.60M | -66.98M | -69.62M | -60.83M | -44.49M | -90.70M | -66.06M | -80.27M | -69.78M | -66.99M | -53.96M | -59.27M | -28.66M | -16.70M | -13.48M | -28.52M | -16.69M | -44.18M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.62% | 23.63% | 18.15% | 17.45% | 17.07% | 6.89% | 6.68% | 16.96% | 14.43% | 12.97% | 11.72% | 3.19% | 4.24% | 4.60% | 5.46% | 6.60% | 6.51% | 7.99% | 8.38% | 8.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.07% | 0.08% | 0.13% | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.90% | 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% |