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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37% | 10.83% | 7.73% | 7.12% | 9.12% | 11.28% | 11.30% | 10.78% | 13.30% | 15.61% | 13.04% | 12.65% | 13.75% | 13.37% | 15.08% | 15.04% | 16.16% | 14.18% | 15.43% | 14.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57% | 3.25% | -3.43% | 1.15% | 2.39% | 3.31% | -4.40% | 4.18% | 6.32% | 8.02% | 4.14% | 6.14% | 7.07% | 6.29% | 5.69% | 4.78% | 5.31% | 2.41% | -7.60% | 0.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73% | 3.55% | 2.19% | 1.37% | 2.84% | 4.14% | 5.49% | 4.43% | 6.81% | 8.58% | 7.52% | 6.49% | 7.62% | 6.27% | 6.21% | 4.73% | 5.22% | 2.29% | 3.18% | 0.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92% | 3.55% | 2.19% | 0.97% | 0.72% | 4.14% | 5.49% | 3.61% | 5.27% | 8.58% | 7.52% | 6.49% | 7.62% | 6.27% | 6.21% | 4.73% | 5.22% | 2.29% | 3.18% | 0.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73% | 3.55% | 2.19% | 1.37% | 2.84% | 4.14% | 5.49% | 4.43% | 6.81% | 8.58% | 7.52% | 6.49% | 7.62% | 6.27% | 6.21% | 4.73% | 5.22% | 2.29% | 3.18% | 0.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60% | 2.33% | -3.51% | 0.96% | 1.86% | 2.55% | -4.97% | 3.27% | 4.97% | 6.36% | 2.69% | 4.87% | 5.52% | 4.91% | 4.22% | 3.57% | 3.95% | 1.72% | -8.54% | 0.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | -0.38% | 3.44% | -15.32% | -12.23% | 0.46% | 3.82% | -3.02% | 1.60% | -0.66% | 1.48% | 1.23% | -3.72% | 7.64% | -5.85% | -1.07% | 11.94% | 10.13% | 25.45% | 12.62% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.47M | 100.42M | 111.87M | 119.63M | 132.77M | 142.79M | 149.02M | 159.04M | 165.94M | 171.89M | 183.07M | 187.04M | 185.78M | 188.82M | 188.26M | 175.53M | 165.18M | 173.09M | 182.47M | 178.36M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 427.57M | 418.05M | 423.13M | 452.56M | 482.67M | 487.56M | 489.35M | 529.80M | 582.58M | 597.20M | 617.31M | 671.87M | 722.35M | 751.76M | 711.18M | 653.36M | 631.32M | 613.64M | 597.00M | 587.63M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 287.06M | 289.72M | 287.24M | 284.77M | 284.74M | 284.57M | 289.03M | 297.56M | 308.69M | 324.05M | 340.15M | 355.14M | 371.12M | 387.54M | 398.11M | 403.77M | 412.55M | 419.62M | 420.61M | 418.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.58M | 289.87M | 284.62M | 284.93M | 284.55M | 284.60M | 293.46M | 301.67M | 315.72M | 332.38M | 347.92M | 362.36M | 379.89M | 395.19M | 401.03M | 406.51M | 418.59M | 420.65M | 422.82M | 419.43M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63 | 1.66 | 1.70 | 1.69 | 1.62 | 1.69 | 1.73 | 1.73 | 1.74 | 1.81 | 1.87 | 1.82 | 1.79 | 1.77 | 1.77 | 1.73 | 1.55 | 1.37 | 1.32 | 1.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.21 | 20.45 | 9.73 | 7.07 | 9.11 | 8.16 | 9.61 | 12.34 | 12.03 | 12.99 | 15.37 | 18.23 | 13.82 | 78.49 | 35.88 | 112.46 | 38.03 | 43.92 | 30.67 | 11.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.14 | 0.16 | 0.15 | 0.15 | 0.19 | 0.18 | 0.17 | 0.15 | 0.18 | 0.16 | 0.16 | 0.18 | 0.13 | 0.11 | 0.08 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.09 | 0.07 | 0.06 | 0.04 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.71 | 0.65 | 0.61 | 0.57 | 0.60 | 0.59 | 0.54 | 0.52 | 0.57 | 0.54 | 0.52 | 0.51 | 0.52 | 0.60 | 0.64 | 0.67 | 0.70 | 0.71 | 0.71 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.21 | 20.45 | 9.73 | 7.07 | 9.11 | 8.16 | 9.61 | 12.34 | 12.03 | 12.99 | 15.37 | 18.23 | 13.82 | 78.49 | 35.88 | 112.46 | 38.03 | 43.92 | 30.67 | 11.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.69 | -3.30 | 0.30 | -0.06 | -0.08 | 2.19 | 0.24 | -0.24 | 0.43 | -1.13 | 0.47 | 0.51 | -0.16 | 0.09 | -0.17 | -0.95 | 0.09 | 0.13 | 0.05 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.93M | -50.41M | -54.33M | -29.29M | -31.13M | -33.21M | -40.15M | -29.72M | -30.50M | -26.85M | -29.91M | -26.81M | -23.82M | -40.60M | -24.34M | -27.36M | -31.82M | -38.40M | -44.70M | -52.97M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.47% | 11.17% | 8.55% | 7.52% | 5.93% | 6.18% | 8.88% | 12.04% | 15.04% | 16.86% | 20.59% | 22.40% | 22.59% | 20.17% | 16.46% | 14.55% | 11.41% | 8.31% | 6.82% | 5.07% |
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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% |