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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.35% | 27.09% | 25.96% | 31.90% | 32.05% | 31.42% | 30.57% | 32.94% | 32.82% | 31.54% | 29.95% | 28.97% | 34.29% | 31.76% | -111.95% | 31.06% | -2.64% | -2.50% | -112.74% | 34.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.94% | 5.38% | 0.35% | 10.31% | 9.18% | 7.97% | -24.09% | 8.02% | 6.89% | 8.68% | -20.06% | 2.16% | 6.68% | -6.27% | 3.37% | 6.07% | 6.02% | 4.96% | -0.15% | 11.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.47% | 5.91% | 5.39% | 10.82% | 9.70% | 8.72% | 8.00% | 8.79% | 7.74% | 9.46% | -20.90% | 4.90% | 10.77% | -2.32% | 7.18% | 10.64% | 9.53% | 8.61% | -21.98% | 15.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.47% | 5.91% | 5.39% | 10.82% | 9.70% | 8.72% | 8.00% | 8.79% | 7.74% | 9.46% | -20.90% | 4.90% | 10.77% | -2.32% | 7.18% | 10.64% | 9.53% | 8.61% | -21.98% | 15.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.47% | 5.91% | 5.39% | 10.82% | 9.70% | 8.72% | 8.00% | 8.79% | 7.74% | 9.46% | -20.90% | 4.90% | 10.77% | -2.32% | 7.18% | 10.64% | 9.53% | 8.61% | -21.98% | 15.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.91% | 3.95% | 0.60% | 7.69% | 6.79% | 5.99% | -25.00% | 6.01% | 5.09% | 6.44% | -22.51% | 1.58% | 4.67% | -5.30% | -0.86% | -0.24% | 4.63% | 3.45% | 0.58% | -9.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.26% | -6.90% | 13.91% | 0.99% | 9.06% | 4.29% | 7.13% | 7.74% | 8.02% | 9.13% | 6.19% | 6.57% | 4.51% | 4.95% | 9.92% | 1.38% | 11.70% | 10.47% | 9.29% | 14.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.67M | 84.93M | 91.96M | 96.60M | 104.28M | 108.53M | 100.75M | 97.75M | 100.19M | 97.23M | 93.54M | 97.94M | 105.42M | 105.45M | 101.05M | 100.39M | 102.88M | 100.80M | 83.60M | 66.45M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 425.38M | 462.63M | 489.67M | 500.90M | 535.63M | 551.87M | 546.18M | 549.42M | 549.45M | 536.92M | 536.38M | 744.38M | 949.38M | 928.32M | 882.91M | 872.33M | 873.28M | 863.39M | 858.32M | 844.65M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.12M | 203.75M | 207.43M | 216.73M | 230.70M | 241.12M | 250.70M | 260.84M | 269.83M | 278.32M | 287.51M | 292.23M | 293.10M | 285.10M | 276.58M | 277.47M | 281.03M | 285.63M | 290.42M | 291.55M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 201.98M | 205.53M | 209.32M | 224.14M | 237.26M | 244.98M | 256.43M | 291.23M | 300.41M | 308.21M | 318.80M | 311.23M | 314.15M | 295.26M | 297.16M | 297.07M | 309.22M | 316.15M | 328.83M | 328.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | 1.51 | 1.55 | 1.62 | 1.60 | 1.61 | 1.65 | 1.62 | 1.57 | 1.55 | 1.52 | 1.10 | 0.88 | 0.90 | 0.96 | 0.91 | 0.89 | 0.90 | 0.91 | 0.93 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.54 | 0.43 | 0.41 | 0.44 | 0.40 | 0.37 | 0.33 | 0.29 | 0.21 | 0.20 | 1.37 | 1.36 | 1.41 | 1.35 | 1.38 | 1.30 | 1.26 | 1.18 | 1.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.23 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.11 | 0.11 | 0.42 | 0.42 | 0.43 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.42 | 0.43 | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.51 | 0.53 | 0.54 | 0.31 | 0.31 | 0.30 | 0.32 | 0.31 | 0.33 | 0.33 | 0.35 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | -0.35 | 0.18 | 2.21 | 0.24 | 0.50 | 0.32 | 0.32 | 0.30 | 0.28 | 0.42 | 0.37 | 0.51 | 0.50 | 0.25 | 2.39 | 0.21 | 0.24 | 0.27 | 0.21 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.54M | -14.83M | -17.66M | -17.58M | -22.43M | -20.42M | -23.14M | -28.24M | -30.69M | -24.77M | -30.29M | -32.73M | -37.34M | -29.71M | -32.22M | -35.30M | -41.29M | -47.97M | -40.51M | -44.59M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00% | 12.97% | 13.80% | 17.86% | 18.53% | 19.49% | 20.55% | 20.98% | 18.70% | 18.99% | 3.74% | 1.00% | 1.70% | -1.30% | 6.05% | 7.16% | 6.56% | 10.05% | 1.45% | 2.67% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.03% | 0.02% | 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% |