|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 26.16% | 23.14% | 24.11% | 24.95% | 23.47% | 23.15% | 18.77% | 20.83% | 21.92% | 14.99% | 17.41% | 20.58% | 22.07% | 22.54% | 22.15% | 22.06% | 23.08% | 23.36% | 24.37% | 26.10% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.41% | 8.66% | 5.37% | 10.52% | 10.96% | 10.78% | 6.86% | -3.06% | 6.07% | -0.82% | -13.03% | 4.25% | 2.71% | 16.40% | 3.58% | 7.63% | 7.12% | 5.71% | 2.32% | 6.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.62% | 8.88% | 5.57% | 10.93% | 11.51% | 11.58% | 8.57% | 7.01% | 7.16% | 0.51% | -11.78% | 5.48% | 3.81% | 17.51% | 3.87% | 7.84% | 7.40% | 5.81% | 3.64% | 7.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.62% | 8.88% | 5.57% | 10.93% | 11.51% | 11.58% | 8.57% | 7.01% | 7.16% | 0.51% | -11.78% | 5.48% | 3.81% | 17.51% | 3.87% | 7.84% | 7.40% | 5.81% | 3.64% | 7.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.62% | 8.88% | 5.57% | 10.93% | 11.51% | 11.58% | 8.57% | 7.01% | 7.16% | 0.51% | -11.78% | 5.48% | 3.81% | 17.51% | 3.87% | 7.84% | 7.40% | 5.81% | 3.64% | 7.39% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -0.40% | -1.32% | 2.84% | -0.10% | -0.27% | -0.50% | -3.60% | | -0.18% | 0.21% | 0.73% | -0.11% | -0.10% | 0.10% | 0.19% | | -2.31% | 0.22% | -3.53% | -0.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 7.07% | 8.44% | -11.65% | -10.62% | 0.55% | 1.30% | 13.71% | -16.19% | 9.24% | 9.24% | 14.70% | 2.57% | 6.12% | 9.96% | 21.76% | 4.12% | -0.48% | 11.09% | 13.67% | -7.27% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 76.45M | 78.95M | 85.55M | 98.20M | 105.30M | 108.15M | 111.35M | 120.25M | 124.35M | 114.55M | 102.85M | 92.40M | 88.55M | 90.85M | 88.55M | 85.00M | 88.95M | 93.30M | 93.75M | 96.60M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 380.05M | 371.00M | 369.55M | 391.65M | 405.35M | 394.30M | 399.75M | 414.10M | 418.15M | 404.05M | 382.50M | 379.05M | 382.90M | 392.30M | 393.60M | 383.80M | 392.20M | 388.30M | 373.55M | 381.05M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 25.00M | 25.00M | 25.00M | | 1.10M | 4.60M | 0.30M | 0.20M | 3.70M | 3.10M | 1.10M | 28.70M | 25.00M | 25.00M | 1.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.91 | 0.96 | 1.01 | 0.99 | 0.98 | 1.03 | 1.06 | 1.03 | 1.02 | 1.05 | 1.06 | 1.04 | 1.00 | 0.98 | 1.00 | 1.04 | 1.03 | 1.02 | 1.03 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 14.38 | 9.00 | | 10.60 | 12.60 | 11.60 | 6.67 | 5.07 | 4.39 | 0.31 | -8.07 | 3.50 | 2.92 | 12.43 | 2.86 | 9.50 | 8.56 | 6.00 | 1.38 | 7.75 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.16 | 0.21 | 0.19 | 0.22 | 0.20 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 14.38 | 9.00 | | 10.60 | 12.60 | 11.60 | 6.67 | 5.07 | 4.39 | 0.31 | -8.07 | 3.50 | 2.92 | 12.43 | 2.86 | 9.50 | 8.56 | 6.00 | 1.38 | 7.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.49 | 0.44 | -0.30 | -0.33 | 6.00 | 2.77 | 0.23 | -0.21 | 0.69 | | 0.25 | 1.52 | 0.57 | 0.35 | 0.16 | 0.88 | -7.00 | 0.34 | 0.27 | -0.57 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -10.30M | -15.20M | -6.40M | -17.30M | -5.50M | -11.50M | -12.90M | -2.10M | -8.20M | -1.50M | -2.60M | -7.10M | -4.60M | -4.10M | -6.30M | -6.30M | -6.80M | -8.40M | -8.60M | -17.10M |
|
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)
|
| | | | | | | | | | | | | | | | 12.02% | 13.39% | 12.67% | 12.18% | 11.79% | 14.22% | 15.47% | 13.66% | 10.76% | 7.88% | 1.32% | 0.65% | -0.68% | 4.90% | 10.04% | 11.05% | 13.05% | 8.60% | 8.72% | 8.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.01% | 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% |