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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.86% | 21.60% | 17.35% | 17.45% | 15.78% | 12.45% | 14.69% | 4.21% | 14.48% | 9.23% | 2.79% | 7.65% | 4.81% | 6.81% | 4.90% | 6.35% | 10.44% | 11.65% | 7.16% | 1.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66% | 10.96% | 6.34% | 7.52% | 7.38% | 3.06% | 5.40% | -8.53% | 7.63% | -2.60% | -27.58% | -7.83% | -9.43% | -7.28% | -8.41% | -9.18% | -8.32% | -0.53% | -6.69% | -11.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87% | 11.03% | 6.36% | 7.73% | -13.39% | 3.58% | 5.88% | -7.61% | 8.84% | -1.60% | -25.29% | -7.77% | -8.56% | -5.54% | -8.16% | -7.30% | 13.17% | 0.75% | -5.31% | -11.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.18% | 10.98% | 5.77% | 7.03% | 6.87% | 3.71% | 0.01% | -8.37% | 5.23% | -0.75% | -26.35% | -5.80% | -6.05% | -8.04% | -3.89% | -9.04% | -24.74% | 1.12% | -6.19% | -11.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87% | 11.03% | 6.36% | 7.73% | -13.39% | 3.58% | 5.88% | -7.61% | 8.84% | -1.60% | -25.29% | -7.77% | -8.56% | -5.54% | -8.16% | -7.30% | 13.17% | 0.75% | -5.31% | -11.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67% | 8.49% | 4.90% | 5.91% | 5.91% | 2.44% | 4.29% | -7.28% | 5.00% | -2.05% | -22.10% | -6.28% | -14.15% | -5.98% | -6.43% | -7.60% | -21.31% | -0.77% | -7.34% | -12.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.90% | -57.69% | 5.09% | 4.38% | 7.09% | -28.58% | 10.46% | -17.75% | 20.07% | 9.47% | -0.58% | -15.52% | -12.72% | -10.39% | 0.11% | 13.33% | 5.58% | -13.39% | -17.36% | 8.05% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.05M | 29.74M | 32.15M | 34.31M | 34.64M | 36.23M | 38.01M | 37.67M | 34.50M | 26.50M | 21.45M | 20.33M | 22.66M | 25.09M | 24.48M | 25.01M | 25.93M | 27.76M | 32.04M | 31.68M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.37M | 126.22M | 129.76M | 131.42M | 140.75M | 147.79M | 145.07M | 142.25M | 139.04M | 147.20M | 157.99M | 154.47M | 157.78M | 161.81M | 158.70M | 155.54M | 153.44M | 154.44M | 155.12M | 154.09M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.05M | 82.29M | 84.45M | 84.74M | 86.80M | 89.19M | 89.69M | 88.07M | 87.69M | 88.79M | 87.14M | 84.78M | 83.35M | 81.39M | 79.66M | 77.88M | 72.52M | 68.72M | 68.03M | 65.08M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.90M | 84.50M | 84.40M | 85.08M | 89.15M | 93.26M | 89.53M | 95.71M | 88.77M | 89.53M | 85.49M | 84.44M | 86.00M | 85.58M | 84.14M | 78.62M | 70.39M | 71.47M | 67.53M | 73.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 1.40 | 1.29 | 1.24 | 1.21 | 1.19 | 1.24 | 1.20 | 1.11 | 0.98 | 0.74 | 0.70 | 0.65 | 0.63 | 0.77 | 0.81 | 0.85 | 0.87 | 0.87 | 0.92 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.10 | 0.21 | 0.10 | 0.11 | 0.11 | 0.11 | 0.15 | 0.18 | 0.17 | 0.14 | 0.15 | 0.16 | 0.13 | 0.29 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.07 | 0.13 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.12 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.64 | 0.66 | 0.63 | 0.61 | 0.60 | 0.64 | 0.60 | 0.66 | 0.55 | 0.55 | 0.55 | 0.51 | 0.50 | 0.51 | 0.49 | 0.45 | 0.44 | 0.44 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.13M | -23.17M | -21.18M | -21.02M | -24.98M | -16.78M | -14.52M | -16.47M | -14.21M | -17.54M | -17.01M | -12.74M | -12.47M | -10.19M | -9.71M | -10.81M | -12.69M | -7.74M | -3.91M | -9.27M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.05% | 14.98% | 11.32% | 12.52% | 2.45% | 0.15% | 0.21% | -4.71% | 3.83% | 1.99% | -2.33% | -2.01% | -6.35% | -7.15% | -6.63% | -6.99% | -1.81% | -0.11% | 0.65% | -0.97% |
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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% |