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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.61% | 23.04% | 22.90% | 24.33% | 25.46% | 27.34% | 26.51% | 27.41% | 29.01% | 29.64% | 28.93% | 28.85% | 26.23% | 24.37% | 23.60% | 24.79% | 26.07% | 25.61% | 25.46% | 25.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93% | 3.88% | 3.49% | 4.26% | 5.82% | 7.10% | 6.08% | 5.90% | 7.72% | 8.40% | 6.78% | 6.89% | 5.49% | 6.02% | 4.97% | 4.22% | 5.69% | 6.17% | 5.71% | 2.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08% | 4.18% | 3.98% | 4.69% | 5.63% | 7.89% | 7.02% | 6.58% | 8.28% | 8.93% | 7.17% | 7.08% | 6.98% | 6.61% | 5.73% | 4.71% | 7.70% | 6.98% | 6.03% | 2.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08% | 4.18% | 3.98% | 4.69% | 5.63% | 7.89% | 7.02% | 6.58% | 8.28% | 8.93% | 7.17% | 7.08% | 6.98% | 6.61% | 5.73% | 4.71% | 7.70% | 6.98% | 6.03% | 2.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08% | 4.18% | 3.98% | 4.69% | 5.63% | 7.89% | 7.02% | 6.58% | 8.28% | 8.93% | 7.17% | 7.08% | 6.98% | 6.61% | 5.73% | 4.71% | 7.70% | 6.98% | 6.03% | 2.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 2.94% | 2.79% | 3.29% | 4.61% | 4.93% | 4.98% | 3.97% | 6.81% | 6.50% | 5.42% | 4.97% | 3.77% | 4.84% | 3.82% | 2.93% | 3.36% | 4.62% | 4.32% | 1.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.74% | -7.69% | -8.19% | 3.04% | 6.24% | 7.99% | 6.92% | 9.98% | 12.61% | 7.45% | 6.72% | 10.31% | 8.01% | 8.03% | 5.97% | 4.67% | 5.51% | -0.19% | 15.85% | 4.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.67M | 63.42M | 69.93M | 75.16M | 76.39M | 77.44M | 76.83M | 70.43M | 65.69M | 63.40M | 61.62M | 60.24M | 65.62M | 71.09M | 70.34M | 71.94M | 77.14M | 79.36M | 80.47M | 99.31M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 241.96M | 293.20M | 301.53M | 308.01M | 311.82M | 315.29M | 307.89M | 293.65M | 293.58M | 298.96M | 294.66M | 287.76M | 318.38M | 349.15M | 347.02M | 364.56M | 390.46M | 400.62M | 400.59M | 598.43M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.12M | 133.27M | 137.13M | 140.72M | 145.16M | 150.75M | 157.52M | 164.53M | 172.66M | 182.06M | 189.74M | 195.69M | 201.40M | 207.77M | 214.15M | 219.41M | 226.22M | 236.02M | 244.71M | 300.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.77M | 213.64M | 225.49M | 205.37M | 227.37M | 231.27M | 164.89M | 217.32M | 212.78M | 215.22M | 214.46M | 214.79M | 258.58M | 258.87M | 255.30M | 277.07M | 279.28M | 292.00M | 276.04M | 613.82M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 1.20 | 1.28 | 1.38 | 1.46 | 1.51 | 1.60 | 1.71 | 1.69 | 1.65 | 1.61 | 1.61 | 1.48 | 1.39 | 1.51 | 1.50 | 1.47 | 1.48 | 1.48 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34 | 18.99 | 8.36 | 9.85 | 10.53 | 12.72 | 7.18 | 8.82 | 13.42 | 19.48 | 17.26 | 57.16 | 8.98 | 10.44 | 11.62 | 9.43 | 13.81 | 14.69 | 15.47 | 8.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.58 | 0.62 | 0.44 | 0.54 | 0.50 | 0.39 | 0.30 | 0.20 | 0.15 | 0.11 | 0.08 | 0.27 | 0.23 | 0.18 | 0.25 | 0.21 | 0.21 | 0.11 | 0.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.26 | 0.29 | 0.20 | 0.26 | 0.24 | 0.21 | 0.17 | 0.12 | 0.10 | 0.07 | 0.06 | 0.16 | 0.14 | 0.11 | 0.14 | 0.12 | 0.13 | 0.07 | 0.33 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.45 | 0.46 | 0.46 | 0.48 | 0.48 | 0.54 | 0.58 | 0.60 | 0.62 | 0.67 | 0.69 | 0.59 | 0.60 | 0.63 | 0.58 | 0.58 | 0.60 | 0.63 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34 | 18.99 | 8.36 | 9.85 | 10.53 | 12.72 | 7.18 | 8.82 | 13.42 | 19.48 | 17.26 | 57.16 | 8.98 | 10.44 | 11.62 | 9.43 | 13.81 | 14.69 | 15.47 | 8.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | -0.16 | -0.15 | | 0.18 | 0.14 | 0.14 | 0.12 | 0.09 | 0.15 | 0.20 | 0.13 | 0.00 | 0.13 | 0.17 | 0.24 | 0.18 | -5.24 | 0.07 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.28M | -2.57M | -0.91M | -1.25M | -2.46M | -9.03M | -2.77M | -1.35M | -1.83M | -3.53M | -2.66M | -7.17M | -4.11M | -6.97M | -4.71M | -4.30M | -3.46M | -7.14M | -6.41M | -10.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69% | 4.68% | 5.14% | 6.47% | 9.03% | 11.38% | 12.88% | 14.92% | 17.06% | 17.21% | 16.07% | 16.59% | 14.85% | 12.49% | 12.76% | 11.92% | 12.20% | 12.31% | 12.13% | 8.74% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |