|
Gross Margin (Quarter)
|
35.70% | 36.06% | 26.69% | 40.74% | 27.62% | 32.68% | 15.43% | 31.40% | 33.54% | 30.37% | 26.42% | 35.22% | 29.41% | 25.82% | 27.49% | 24.26% | 25.38% | 25.91% | 16.64% | 26.75% | 21.65% | 30.19% | 22.22% | 26.71% | 31.27% | 26.61% | 28.55% | 26.33% | 29.24% | 27.23% | 19.51% | 27.96% | 25.38% | 23.90% | 22.12% | 25.61% | 24.03% | 22.76% | 22.06% | 23.62% | 27.70% | 29.10% | 25.14% | 27.40% | 26.33% | 23.66% | 19.34% | 16.36% | 17.01% | 19.90% | 22.10% | 21.70% | 28.75% | 27.25% | 28.01% | 25.84% | 27.01% | 25.74% | 25.35% | 23.94% | 28.57% | 28.71% | 27.75% |
|
EBT Margin (Quarter)
|
14.24% | 13.17% | -3.33% | 18.60% | 3.25% | 7.58% | -2.10% | 9.56% | 13.71% | 9.11% | 7.85% | 15.49% | 9.87% | 8.99% | -4.92% | 3.42% | 5.00% | 7.36% | -0.22% | 4.40% | 0.73% | 6.15% | 2.20% | 4.79% | 9.30% | 0.06% | 3.85% | 0.64% | 5.79% | 1.45% | -12.43% | 0.38% | 0.96% | -2.66% | -13.15% | -1.80% | -0.55% | -0.39% | 8.18% | 0.79% | 5.53% | 9.95% | 2.55% | 6.46% | 8.06% | 3.41% | 1.17% | -3.20% | 0.55% | 2.92% | 4.56% | 3.53% | 11.94% | 12.05% | 13.53% | 7.86% | 10.90% | 9.38% | 1.65% | 10.77% | 10.97% | 8.91% | 6.71% |
|
EBIT Margin (Quarter)
|
13.86% | 13.08% | -4.84% | 18.87% | 3.52% | 8.07% | -1.91% | 3.25% | 13.77% | 9.18% | 7.73% | 5.27% | 9.62% | 8.29% | -32.89% | 3.53% | 5.16% | 7.28% | -0.26% | 4.76% | 0.16% | 6.94% | 3.02% | 4.96% | 9.79% | 0.63% | -9.72% | 0.83% | 5.98% | 1.79% | -11.24% | 0.53% | 1.23% | -2.45% | -13.00% | -1.63% | -0.29% | -1.12% | -5.23% | 0.94% | 5.75% | 10.05% | -12.81% | 6.59% | 8.55% | 3.53% | -13.87% | -3.08% | 0.72% | 3.13% | 5.47% | 3.79% | 12.15% | 12.32% | 13.67% | 7.98% | 10.96% | 9.09% | 1.52% | 3.41% | 10.75% | 8.82% | 6.80% |
|
EBITDA Margin (Quarter)
|
6.94% | 6.90% | -2.97% | 11.23% | 1.38% | 4.97% | -1.23% | 5.85% | 8.94% | 6.46% | 4.61% | 9.76% | 5.06% | 6.46% | -2.65% | 2.28% | 2.36% | 3.10% | -0.45% | 2.43% | 0.30% | 2.82% | 1.54% | 3.04% | 6.88% | -0.22% | 1.59% | 0.39% | 3.26% | 0.84% | -6.66% | 0.53% | 1.23% | -2.45% | -13.00% | 1.40% | 2.94% | 2.15% | -1.30% | 3.96% | 8.97% | 12.94% | -9.84% | 9.36% | 10.74% | 5.72% | -11.76% | -1.15% | 2.47% | 4.68% | 7.15% | 5.50% | 13.81% | 13.92% | 15.26% | 9.47% | 12.38% | 10.65% | 3.15% | 5.16% | 12.29% | 10.42% | 8.41% |
|
Operating Margin (Quarter)
|
13.86% | 13.08% | -4.84% | 18.87% | 3.52% | 8.07% | -1.91% | 3.25% | 13.77% | 9.18% | 7.73% | 5.27% | 9.62% | 8.29% | -32.89% | 3.53% | 5.16% | 7.28% | -0.26% | 4.76% | 0.16% | 6.94% | 3.02% | 4.96% | 9.79% | 0.63% | -9.72% | 0.83% | 5.98% | 1.79% | -11.24% | 0.53% | 1.23% | -2.45% | -13.00% | -1.63% | -0.29% | -1.12% | -5.23% | 0.94% | 5.75% | 10.05% | -12.81% | 6.59% | 8.55% | 3.53% | -13.87% | -3.08% | 0.72% | 3.13% | 5.47% | 3.79% | 12.15% | 12.32% | 13.67% | 7.98% | 10.96% | 9.09% | 1.52% | 3.41% | 10.75% | 8.82% | 6.80% |
|
Net Margin (Quarter)
|
7.62% | 6.20% | -2.13% | 11.13% | 1.33% | 5.30% | -0.75% | 4.69% | 9.02% | 6.20% | 6.70% | 9.70% | 5.43% | 6.35% | -4.05% | 2.27% | 2.26% | 3.37% | -0.06% | 2.21% | 0.33% | 3.02% | 1.11% | 2.93% | 6.77% | -0.21% | -0.17% | 0.39% | 3.26% | 0.84% | -7.77% | 0.24% | 0.63% | -2.10% | -14.21% | -1.58% | -0.61% | -0.32% | 6.85% | 0.58% | 3.92% | 7.01% | 1.09% | 4.45% | 5.55% | 1.62% | -0.30% | -2.62% | 0.36% | 2.58% | 2.00% | 2.19% | 8.04% | 8.34% | 9.43% | 5.44% | 7.70% | 6.46% | -0.34% | 7.68% | 7.88% | 6.18% | 4.59% |
|
FCF Margin (Quarter)
|
| 8.94% | 27.64% | 4.57% | -3.46% | 6.44% | 5.23% | 6.79% | 10.27% | 7.37% | -0.52% | 2.01% | 15.44% | -34.06% | 11.11% | -1.26% | 2.40% | 0.95% | 1.89% | 3.70% | 7.47% | -1.92% | 6.74% | -4.15% | 5.88% | 5.18% | -0.55% | 3.65% | -0.78% | -2.31% | -6.82% | -0.09% | 0.41% | -1.31% | -0.75% | 4.25% | 2.91% | 11.55% | -7.38% | -5.74% | 10.56% | 11.51% | 1.21% | 2.36% | 6.15% | 5.70% | -1.70% | -2.92% | -3.71% | 8.57% | -1.37% | 3.34% | 5.61% | 13.53% | 8.53% | -2.07% | 10.39% | 12.82% | -8.16% | -5.14% | 2.98% | 3.10% | -31.46% |
|
Inventory Average (Quarter)
|
| 4.33M | 4.25M | 4.37M | 5.18M | 5.69M | 5.37M | 5.08M | 5.32M | 5.50M | 5.75M | 6.51M | 7.44M | 8.09M | 7.64M | 7.13M | | | | | | 6.61M | 7.30M | 4.19M | 5.01M | 9.25M | 8.61M | 7.84M | 7.86M | 8.07M | 7.87M | 7.61M | 4.87M | 4.53M | 6.33M | 4.00M | 4.52M | 4.48M | 4.26M | 6.64M | | | 6.70M | 6.83M | | | 7.93M | 8.47M | 8.54M | 8.81M | 9.41M | 9.46M | 9.48M | 9.50M | 9.21M | 8.62M | 8.29M | 8.45M | 8.56M | 8.96M | 9.73M | 10.64M | 11.47M |
|
Assets Average (Quarter)
|
| 52.45M | 52.25M | 52.19M | 52.60M | 53.21M | 52.51M | 51.65M | 52.79M | 54.14M | 54.01M | 55.80M | 58.78M | 61.97M | 64.07M | 64.66M | | | | | | 65.60M | 64.99M | 64.81M | 65.63M | 67.39M | 66.71M | 66.89M | 68.27M | 67.37M | 65.64M | 63.88M | 63.58M | 63.03M | 59.47M | 56.94M | 57.36M | 57.72M | 57.39M | 57.56M | 29.66M | 31.13M | 61.16M | 61.70M | 31.67M | 1.18M | 36.03M | 70.93M | 70.07M | 71.46M | 71.39M | 69.83M | 71.41M | 76.11M | 80.85M | 82.20M | 83.85M | 88.13M | 90.93M | 92.11M | 95.97M | 103.90M | 107.57M |
|
Equity Average (Quarter)
|
| 34.31M | 34.07M | 34.20M | 34.82M | 35.35M | 35.58M | 35.84M | 36.68M | 37.70M | 15.09M | 16.75M | 41.69M | 42.55M | 17.61M | 17.71M | 43.78M | 44.42M | 44.79M | 45.06M | 45.47M | 45.93M | 45.80M | 45.54M | 46.76M | 47.69M | 48.02M | 48.43M | 49.03M | 49.09M | 47.61M | 46.15M | 45.76M | 45.49M | 43.79M | 42.44M | 42.36M | 42.19M | 42.69M | | | | | 47.54M | 49.11M | 49.53M | 49.09M | 48.74M | 48.72M | 49.79M | 49.03M | 48.16M | 50.46M | 54.08M | 58.21M | 61.99M | 65.77M | 69.76M | 71.72M | 73.04M | 76.43M | 80.73M | 84.29M |
|
Invested Capital (Quarter)
|
34.13M | 34.49M | 33.65M | 34.75M | 34.90M | 35.81M | 35.36M | 36.31M | 37.04M | 38.37M | -8.19M | 41.69M | 41.69M | 43.41M | -8.19M | 43.61M | 43.95M | 44.88M | 44.70M | 45.42M | 45.51M | 46.34M | 45.26M | 45.83M | 47.70M | 47.69M | 48.36M | 48.51M | 49.56M | 48.63M | 46.59M | 45.71M | 45.80M | 45.18M | 42.41M | 42.47M | 42.24M | 42.14M | 43.25M | | 47.39M | | 46.85M | 48.22M | 50.01M | 49.06M | 49.13M | 48.34M | 49.09M | 50.50M | 47.57M | 48.74M | 52.17M | 55.98M | 60.44M | 63.53M | 68.00M | 71.52M | 71.91M | 74.17M | 78.70M | 82.76M | 85.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.12 | 1.20 | 1.27 | 1.53 | 1.60 | 1.62 | 1.64 | 1.62 | 1.66 | 1.63 | 1.61 | 1.47 | 1.53 | | | | | | 1.99 | 1.82 | 1.88 | 1.87 | 1.83 | 1.86 | 1.85 | 1.82 | 1.82 | 1.81 | 1.81 | 1.74 | 1.69 | 1.74 | 1.74 | 1.66 | 1.62 | 1.63 | 1.64 | 3.25 | 3.20 | 1.67 | 1.72 | 3.48 | 96.34 | 3.30 | 1.75 | 1.83 | 1.91 | 1.98 | 2.08 | 2.12 | 2.02 | 1.98 | 2.03 | 2.11 | 2.06 | 2.05 | 2.04 | 2.01 | 1.96 | 1.98 |
|
Interest Coverage Ratio (Quarter)
|
26.87 | 22.15 | -6.05 | 52.56 | 9.69 | 25.67 | -8.82 | 12.57 | 71.20 | 49.58 | 42.48 | 35.38 | 66.42 | 36.80 | -82.92 | 15.67 | 22.85 | 35.29 | -1.31 | 21.69 | 0.83 | 37.33 | 15.65 | 27.83 | 64.87 | 3.38 | -49.75 | 4.67 | 31.11 | 8.29 | -47.61 | 2.40 | 4.44 | -7.30 | -58.73 | -5.81 | -0.97 | -3.92 | -25.77 | 6.10 | 47.93 | 96.93 | -149.00 | 88.00 | 124.70 | 34.80 | -97.61 | -24.98 | 4.63 | 15.52 | 20.44 | 13.82 | 43.72 | 46.23 | 92.79 | 69.88 | 114.60 | 0.00M | 237.67 | 112.43 | 275.95 | 240.00 | 179.19 |
|
Debt to Equity (Quarter)
|
0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | -0.61 | 0.12 | 0.11 | 0.21 | -1.10 | 0.20 | | | 0.18 | | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.07 | 0.07 | | 0.13 | | | 0.14 | 0.11 | 0.11 | 0.10 | 0.06 | | 0.12 | | 0.06 | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | | | | | | | |
|
Debt Ratio (Quarter)
|
0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.14 | 0.14 | 0.13 | | | 0.13 | | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.05 | 0.05 | | 0.10 | | | 0.11 | 0.08 | 0.08 | 0.07 | 0.05 | | 4.67 | 0.05 | 0.05 | | 2.35 | 2.35 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | | | | | | | |
|
Equity Ratio (Quarter)
|
0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 0.67 | 0.69 | 0.70 | 0.69 | 0.70 | -0.15 | 0.72 | 0.70 | 0.67 | -0.13 | 0.66 | | | 0.70 | | 0.69 | 0.71 | 0.70 | 0.71 | 0.72 | 0.70 | 0.74 | 0.71 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.73 | 0.75 | 0.74 | 0.73 | 0.73 | 0.76 | | 37.83 | | 0.76 | 0.78 | 42.38 | 41.58 | 0.69 | 0.68 | 0.71 | 0.68 | 0.69 | 0.69 | 0.72 | 0.70 | 0.74 | 0.77 | 0.80 | 0.78 | 0.79 | 0.79 | 0.80 | 0.76 | 0.81 |
|
Times Interest Earned (Quarter)
|
26.87 | 22.15 | -6.05 | 52.56 | 9.69 | 25.67 | -8.82 | 12.57 | 71.20 | 49.58 | 42.48 | 35.38 | 66.42 | 36.80 | -82.92 | 15.67 | 22.85 | 35.29 | -1.31 | 21.69 | 0.83 | 37.33 | 15.65 | 27.83 | 64.87 | 3.38 | -49.75 | 4.67 | 31.11 | 8.29 | -47.61 | 2.40 | 4.44 | -7.30 | -58.73 | -5.81 | -0.97 | -3.92 | -25.77 | 6.10 | 47.93 | 96.93 | -149.00 | 88.00 | 124.70 | 34.80 | -97.61 | -24.98 | 4.63 | 15.52 | 20.44 | 13.82 | 43.72 | 46.23 | 92.79 | 69.88 | 114.60 | 0.00M | 237.67 | 112.43 | 275.95 | 240.00 | 179.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.41M | -1.30M | -3.48M | -2.33M | -1.70M | -1.16M | -2.81M | -2.88M | -3.87M | -2.83M | -2.74M | -4.80M | -5.06M | -1.36M | -3.32M | -5.27M | -2.87M | -2.80M | -6.04M | -3.83M | -6.31M | -5.55M | -7.74M | -3.94M | -7.70M | -9.16M | -8.81M | -9.81M | -9.35M | -7.26M | -4.98M | -3.72M | -3.63M | -2.73M | -3.00M | -2.52M | -3.02M | -5.51M | -3.84M | -1.98M | -4.62M | -7.62M | -7.93M | -8.62M | -10.41M | -10.02M | -9.23M | -7.99M | -6.49M | -8.93M | -4.44M | -5.21M | -7.45M | -12.63M | -13.20M | -12.03M | -14.63M | -20.56M | -16.73M | -19.45M | -21.22M | -22.99M | -5.57M |
|
Return on Sales (Quarter)
|
0.08% | 0.06% | -0.02% | 0.11% | 0.01% | 0.05% | -0.01% | 0.05% | 0.09% | 0.06% | 0.07% | 0.10% | 0.05% | 0.06% | -0.04% | 0.02% | 0.02% | 0.03% | 0.00% | 0.02% | 0.00% | 0.03% | 0.01% | 0.03% | 0.07% | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% | -0.08% | 0.00% | 0.01% | -0.02% | -0.14% | -0.02% | -0.01% | 0.00% | 0.07% | 0.01% | 0.04% | 0.07% | 0.01% | 0.04% | 0.06% | 0.02% | 0.00% | -0.03% | 0.00% | 0.03% | 0.02% | 0.02% | 0.08% | 0.08% | 0.09% | 0.05% | 0.08% | 0.06% | 0.00% | 0.08% | 0.08% | 0.06% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | 0.15% | 0.12% | 0.11% | 0.11% | 0.05% | 0.11% | 0.12% | 0.16% | 0.18% | 0.16% | 0.15% | 0.00% | 0.00% | | | | | | 0.06% | 0.08% | 0.08% | 0.14% | 0.10% | 0.03% | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.04% | -0.06% | -0.06% | -0.08% | -0.09% | -0.08% | -0.04% | -0.03% | 0.01% | 0.14% | 0.02% | | | | 0.05% | -0.03% | -0.07% | -0.07% | 0.04% | 0.09% | 0.16% | 0.22% | 0.26% | 0.28% | 0.28% | 0.26% | 0.18% | 0.16% | 0.15% | 0.16% | 0.18% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.08% | 0.08% | 0.09% | 0.04% | 0.09% | 0.09% | 0.34% | 0.34% | 0.12% | 0.12% | 0.01% | 0.00% | -0.01% | -0.01% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.10% | 0.08% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.08% | -0.09% | -0.10% | -0.09% | -0.04% | | | | | 0.04% | 0.05% | 0.03% | 0.01% | -0.02% | 0.07% | -0.02% | 0.02% | 0.06% | 0.12% | 0.16% | 0.20% | 0.21% | 0.21% | 0.19% | 0.12% | 0.11% | 0.11% | 0.11% | 0.14% |
|
Return on Assets (Quarter)
|
| | | 0.07% | 0.05% | 0.06% | 0.06% | 0.04% | 0.07% | 0.08% | 0.11% | 0.13% | 0.11% | 0.11% | 0.07% | 0.05% | | | | | | 0.02% | 0.03% | 0.04% | 0.07% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | -0.01% | -0.01% | -0.02% | -0.04% | -0.06% | -0.07% | -0.08% | -0.07% | 0.02% | 0.03% | 0.09% | 0.15% | 0.05% | 0.07% | 0.16% | 3.12% | 0.09% | 0.02% | -0.01% | 0.00% | 0.01% | 0.04% | 0.08% | 0.11% | 0.14% | 0.16% | 0.16% | 0.15% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.08% | 0.08% | 0.09% | 0.06% | 0.10% | 0.11% | 0.39% | 0.44% | 0.16% | 0.16% | 0.27% | 0.17% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.09% | 0.07% | 0.06% | 0.04% | 0.02% | 0.03% | -0.01% | -0.01% | -0.03% | -0.05% | -0.08% | -0.09% | -0.10% | -0.09% | 0.02% | | | | | 0.09% | 0.10% | 0.07% | 0.07% | 0.02% | -0.01% | 0.00% | 0.02% | 0.06% | 0.11% | 0.15% | 0.20% | 0.21% | 0.21% | 0.19% | 0.13% | 0.14% | 0.14% | 0.14% | 0.16% |