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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.94% | 23.41% | 25.18% | 26.03% | 28.99% | 27.12% | 24.01% | 25.54% | 25.76% | 23.83% | 23.33% | 23.33% | 15.84% | 18.05% | 17.19% | 20.75% | 23.15% | 22.31% | 21.64% | 24.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 15.59% | 12.24% | 16.11% | 18.46% | 22.41% | 18.77% | 16.59% | 17.70% | 20.62% | 11.69% | 12.62% | 8.80% | 0.43% | 1.85% | 1.11% | 6.42% | 8.49% | 6.59% | 4.68% | -0.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.81% | 12.54% | 16.36% | 18.66% | 22.61% | 19.01% | 16.62% | 17.40% | 17.53% | 11.19% | 11.99% | 8.04% | -1.09% | 1.54% | 0.29% | 5.42% | 7.46% | 5.48% | 3.79% | -1.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.81% | 12.54% | 16.36% | 18.66% | 22.61% | 19.01% | 16.62% | 17.40% | 17.53% | 11.19% | 11.99% | 8.04% | -1.09% | 1.54% | 0.29% | 5.42% | 7.46% | 5.48% | 3.79% | -1.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.81% | 12.54% | 16.36% | 18.66% | 22.61% | 19.01% | 16.62% | 17.40% | 17.53% | 11.19% | 11.99% | 8.04% | -1.09% | 1.54% | 0.29% | 5.42% | 7.46% | 5.48% | 3.79% | -1.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 10.63% | 7.95% | 10.67% | 12.36% | 5.83% | 12.13% | -26.03% | 25.19% | 2.24% | 2.48% | -4.18% | -3.40% | 15.36% | -6.63% | -3.40% | -0.10% | 9.54% | -0.03% | 0.05% | -0.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17% | -7.65% | 11.97% | 21.59% | 4.85% | 10.53% | 34.76% | 10.94% | 4.52% | -8.31% | 28.29% | 6.83% | -39.24% | 0.30% | 13.44% | 8.20% | 25.34% | -10.96% | 16.18% | 4.80% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 49.22M | 64.51M | 76.96M | 80.37M | 70.47M | 63.69M | 59.54M | 52.78M | 56.78M | 56.88M | 49.26M | 42.24M | 39.20M | 37.13M | 37.14M | 38.27M | 35.01M | 31.95M | 32.22M | 32.88M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 266.44M | 277.66M | 274.88M | 281.55M | 294.63M | 289.39M | 290.75M | 319.02M | 346.12M | 344.10M | 333.01M | 336.33M | 300.42M | 284.55M | 279.63M | 256.00M | 260.92M | 259.63M | 259.49M | 268.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 3.25M | 3.63M | 4.00M | 4.50M | 4.38M | 4.37M | 4.37M | 4.37M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97 | 1.99 | 2.10 | 2.13 | 2.18 | 2.35 | 2.39 | 2.17 | 1.91 | 1.71 | 1.55 | 1.29 | 1.07 | 1.03 | 0.95 | 1.01 | 1.09 | 1.11 | 1.14 | 1.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.52 | 0.71 | 0.98 | 1.23 | -6.39 | 1.20 | 0.89 | 0.95 | -3.61 | 0.33 | 0.34 | 0.22 | -0.14 | 0.04 | 0.01 | 0.16 | 1.13 | 0.15 | 0.11 | -0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.30 | 0.27 | 0.22 | 0.19 | 0.20 | 0.18 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.21 | 0.16 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.52 | 0.71 | 0.98 | 1.23 | -6.39 | 1.20 | 0.89 | 0.95 | -3.61 | 0.33 | 0.34 | 0.22 | -0.14 | 0.04 | 0.01 | 0.16 | 1.13 | 0.15 | 0.11 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -39.25M | -11.65M | -13.65M | -13.77M | -34.20M | -40.83M | -29.06M | -27.45M | -19.70M | -23.26M | -36.05M | -22.31M | -86.04M | -13.96M | -62.66M | -66.32M | -79.24M | -67.13M | -81.18M | -84.42M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 39.53% | 39.02% | 41.99% | 49.16% | 57.68% | 62.56% | 64.19% | 61.24% | 48.00% | 36.59% | 31.52% | 22.95% | 12.35% | 8.47% | 3.36% | 2.51% | 5.74% | 7.11% | 8.27% | 5.82% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.05% | 0.08% | 0.09% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | | | | |
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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% |