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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.43% | 27.93% | 24.38% | 92.41% | 17.68% | 100.78% | 25.55% | 35.27% | 27.56% | 30.28% | 30.14% | 29.26% | 25.01% | 24.24% | 22.56% | 27.03% | 26.05% | 24.92% | 23.56% | 25.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 4.79% | -0.07% | -49.36% | 0.61% | -35.88% | 5.11% | 9.29% | 7.70% | 8.45% | 9.00% | 7.09% | 2.45% | 5.46% | 1.71% | 5.62% | 4.30% | 4.67% | 1.54% | 5.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26% | 4.85% | 0.01% | -47.63% | 1.20% | -30.73% | 5.83% | 10.38% | 8.40% | 9.18% | 9.45% | 7.35% | 2.59% | 5.68% | 1.79% | 5.74% | 4.48% | 4.83% | 1.74% | 5.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26% | 4.85% | 0.01% | -47.63% | 1.20% | -30.73% | 5.83% | 10.38% | 8.40% | 9.18% | 9.45% | 7.35% | 2.59% | 5.68% | 1.79% | 5.74% | 4.48% | 4.83% | 1.74% | 5.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26% | 4.85% | 0.01% | -47.63% | 1.20% | -30.73% | 5.83% | 10.38% | 8.40% | 9.18% | 9.45% | 7.35% | 2.59% | 5.68% | 1.79% | 5.74% | 4.48% | 4.83% | 1.74% | 5.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12% | 3.58% | -0.05% | -46.02% | 0.48% | -27.47% | 4.23% | 10.00% | 5.94% | 6.94% | 7.01% | 5.27% | 1.85% | 4.04% | 1.30% | 4.76% | 3.51% | 3.63% | 1.14% | 4.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.59% | 1.23% | 3.11% | -385.57% | -6.95% | 53.39% | 10.70% | 12.28% | 6.34% | 6.61% | 3.85% | 24.80% | 8.37% | -14.10% | 7.99% | -2.77% | 15.50% | -6.21% | 7.77% | 5.21% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32M | 1.42M | 1.51M | 2.25M | 3.53M | 4.18M | 3.88M | 3.60M | 3.09M | 2.92M | 2.94M | 2.94M | 3.16M | 2.93M | 3.02M | 4.00M | 5.05M | 5.86M | 8.40M | 10.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.66M | 15.66M | 15.96M | 22.96M | 31.38M | 32.77M | 32.99M | 33.87M | 35.20M | 37.86M | 41.20M | 43.80M | 46.17M | 45.09M | 45.42M | 47.48M | 49.89M | 51.98M | 67.64M | 84.87M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.64M | 9.18M | 9.40M | 8.76M | 8.16M | 8.21M | 9.32M | 11.48M | 13.24M | 14.88M | 16.88M | 18.77M | 19.96M | 21.32M | 22.65M | 23.95M | 25.67M | 28.01M | 39.59M | 51.11M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58M | 9.39M | 9.41M | 9.34M | 9.71M | 9.71M | 11.94M | 12.95M | 15.46M | 17.30M | 19.51M | 21.01M | 21.85M | 23.70M | 24.64M | 26.44M | 27.88M | 30.94M | 50.87M | 53.82M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.74 | 2.69 | 2.71 | 1.57 | 1.52 | 1.17 | 1.61 | 2.02 | 1.98 | 2.43 | 2.30 | 2.36 | 2.38 | 2.52 | 2.56 | 2.60 | 2.58 | 2.61 | 2.24 | 2.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.71 | 77.48 | 0.14 | -28.98 | 2.10 | -5.98 | 8.15 | 10.13 | 10.98 | 12.50 | 21.83 | 29.77 | 6.09 | 13.21 | 4.69 | 17.86 | 17.93 | 22.08 | 5.28 | 26.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.89 | 0.46 | 0.36 | 0.19 | 0.21 | 0.13 | 0.08 | 0.19 | 0.07 | 0.17 | 0.10 | 0.12 | 0.09 | 0.07 | 0.11 | 0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.22 | 0.11 | 0.11 | 0.07 | 0.08 | 0.05 | 0.04 | 0.08 | 0.03 | 0.09 | 0.05 | 0.06 | 0.04 | 0.04 | 0.07 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.59 | 0.59 | 0.27 | 0.25 | 0.25 | 0.31 | 0.36 | 0.39 | 0.40 | 0.42 | 0.43 | 0.43 | 0.52 | 0.48 | 0.53 | 0.50 | 0.58 | 0.59 | 0.61 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.71 | 77.48 | 0.14 | -28.98 | 2.10 | -5.98 | 8.15 | 10.13 | 10.98 | 12.50 | 21.83 | 29.77 | 6.09 | 13.21 | 4.69 | 17.86 | 17.93 | 22.08 | 5.28 | 26.41 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.01 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.24M | -4.25M | | -0.85M | | | | -4.38M | -5.26M | | -5.62M | -11.02M | -13.04M | -7.37M | -9.32M | -7.15M | -12.01M | -9.38M | -18.07M | -19.95M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.70% | 29.00% | 20.80% | 0.59% | -2.42% | -8.85% | -1.95% | 12.83% | 19.66% | 30.71% | 32.84% | 32.80% | 27.92% | 22.96% | 18.48% | 16.01% | 18.22% | 15.53% | 13.25% | 11.10% |
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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% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |