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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 14.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25% | -3.43% | 1.15% | 2.39% | 3.31% | 5.15% | 4.18% | 6.32% | 8.02% | 4.14% | 6.14% | 7.07% | 6.29% | 0.87% | 4.78% | 5.31% | 2.41% | -7.60% | 0.89% | 4.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 4.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 4.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 4.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33% | -4.02% | 0.96% | 1.86% | 2.55% | 4.11% | 3.27% | 4.97% | 6.36% | 1.96% | 4.87% | 5.52% | 4.91% | 7.35% | 3.57% | 3.95% | 1.72% | -7.46% | 0.31% | 3.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 11.69% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 164.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 597.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 2.18M | 2.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43 | 4.27 | 6.33 | 9.11 | 8.16 | -24.72 | 8.37 | 12.03 | 12.99 | 15.37 | 18.23 | 13.82 | 78.49 | 2.23 | 11.12 | 38.03 | 11.04 | 0.81 | 2.13 | 3.75 |
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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 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43 | 4.27 | 6.33 | 9.11 | 8.16 | -24.72 | 8.37 | 12.03 | 12.99 | 15.37 | 18.23 | 13.82 | 78.49 | 2.23 | 11.12 | 38.03 | 11.04 | 0.81 | 2.13 | 3.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -44.68M | -53.00M | -55.63M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.34% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.02% |
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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% |