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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.91% | 28.97% | 24.68% | 29.92% | 30.14% | 30.28% | 27.42% | 28.25% | 30.32% | 29.45% | 25.02% | 27.05% | 26.77% | 26.50% | 25.30% | 29.10% | 29.76% | 28.37% | 26.46% | 29.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96% | 0.07% | -4.10% | 4.17% | 3.57% | 1.24% | -3.51% | 0.02% | -4.93% | -2.17% | 0.61% | 3.98% | 4.94% | 3.79% | -2.68% | 2.26% | 8.69% | 3.10% | 1.62% | 5.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.29% | 1.35% | -2.91% | 5.35% | 5.11% | 3.45% | -1.09% | 2.21% | -2.61% | 0.39% | 3.01% | 6.30% | 6.49% | 6.05% | -0.63% | 4.55% | 10.42% | 7.04% | 2.77% | 6.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.29% | 1.35% | -2.91% | 5.35% | 5.11% | 3.45% | -1.09% | 2.21% | -2.61% | 0.39% | 3.01% | 6.30% | 6.49% | 6.05% | -0.63% | 4.55% | 10.42% | 7.04% | 2.77% | 6.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.29% | 1.35% | -2.91% | 5.35% | 5.11% | 3.45% | -1.09% | 2.21% | -2.61% | 0.39% | 3.01% | 6.30% | 6.49% | 6.05% | -0.63% | 4.55% | 10.42% | 7.04% | 2.77% | 6.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95% | -0.05% | -4.10% | 2.61% | 2.46% | 1.70% | -2.96% | 0.21% | -5.76% | -1.38% | 0.54% | 3.36% | 3.51% | 3.00% | -1.96% | 1.69% | 6.75% | 2.07% | 1.39% | 3.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | 9.79% | -5.23% | 5.35% | 0.20% | 7.33% | 0.06% | 4.78% | -6.82% | 5.28% | -2.28% | -0.15% | 8.01% | 12.78% | 0.67% | -7.93% | -2.08% | 14.33% | 0.81% | 5.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.51M | 12.43M | 12.64M | 12.78M | 13.11M | 13.41M | 14.16M | 15.41M | 15.92M | 15.53M | 15.18M | 15.01M | 14.73M | 14.50M | 14.31M | 14.63M | 14.96M | 14.40M | 14.64M | 16.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 587.30M | 574.71M | 565.21M | 561.88M | 547.99M | 537.67M | 532.86M | 535.88M | 538.82M | 535.73M | 538.45M | 545.14M | 549.91M | 537.36M | 524.91M | 548.92M | 583.65M | 587.52M | 575.73M | 578.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.11M | 13.52M | 13.33M | 13.29M | 13.35M | 14.25M | 7.37M | 7.55M | 8.40M | 16.42M | 9.46M | 10.02M | 10.71M | 20.48M | 12.37M | 13.07M | 13.04M | 24.36M | 12.86M | 12.83M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 1.18 | 1.21 | 1.22 | 1.26 | 1.28 | 1.30 | 1.29 | 1.28 | 1.32 | 1.34 | 1.35 | 1.34 | 1.36 | 1.35 | 1.28 | 1.23 | 1.23 | 1.27 | 1.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97 | 2.28 | -2.42 | 0.20 | 0.64 | 1.13 | -0.36 | 1.01 | -1.12 | -0.14 | 1.25 | 2.71 | 2.76 | 0.88 | -0.30 | 1.99 | 6.03 | 5.29 | 1.63 | 3.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.40 | 0.37 | 0.36 | 0.39 | 0.37 | 0.37 | 0.34 | 0.38 | 0.36 | 0.38 | 0.36 | 0.36 | 0.35 | 0.35 | 0.33 | 0.36 | 0.33 | 0.34 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97 | 2.28 | -2.42 | 0.20 | 0.64 | 1.13 | -0.36 | 1.01 | -1.12 | -0.14 | 1.25 | 2.71 | 2.76 | 0.88 | -0.30 | 1.99 | 6.03 | 5.29 | 1.63 | 3.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.38M | -23.88M | -19.68M | -18.35M | -17.80M | -20.19M | -16.41M | -17.65M | -12.45M | -17.34M | -16.54M | -16.85M | -20.02M | -17.99M | -18.20M | -19.63M | -27.38M | -27.47M | -24.62M | -21.77M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45% | 4.01% | 4.15% | 3.78% | 3.70% | 4.56% | 5.27% | 3.98% | 0.74% | -0.46% | 1.29% | 3.14% | 6.92% | 9.43% | 8.17% | 7.07% | 8.36% | 8.76% | 10.08% | 11.26% |
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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% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Assets (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% |