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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.66% | 20.29% | 12.87% | 17.06% | 15.98% | 19.49% | 24.49% | 11.67% | 22.41% | 16.95% | 18.52% | 20.99% | 18.07% | 17.28% | 18.76% | 24.35% | 17.48% | 15.40% | 13.87% | 16.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.37% | 13.65% | 6.05% | 3.63% | 6.18% | 11.19% | 16.62% | 1.73% | 14.02% | 9.02% | 10.64% | 15.44% | 10.90% | 9.22% | 11.30% | 17.89% | 9.46% | 5.49% | 5.94% | 11.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51% | 13.01% | 5.31% | 3.11% | 5.08% | 10.19% | 15.07% | 0.60% | 11.72% | 6.65% | 8.50% | 13.51% | 8.19% | 7.48% | 10.04% | 17.34% | 8.75% | 5.06% | 5.55% | 11.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04% | 10.63% | 4.71% | 3.20% | 4.70% | 8.63% | 12.68% | 1.95% | 11.06% | 6.96% | 8.47% | 13.47% | 8.57% | 7.14% | 8.86% | 15.37% | 7.36% | 4.27% | 4.60% | 9.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51% | 13.01% | 5.31% | 3.11% | 5.08% | 10.19% | 15.07% | 0.60% | 11.72% | 6.65% | 8.50% | 13.51% | 8.19% | 7.48% | 10.04% | 17.34% | 8.75% | 5.06% | 5.55% | 11.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10% | 10.67% | 4.73% | 3.23% | 4.80% | 8.66% | 12.81% | -0.12% | 11.04% | 6.97% | 8.44% | 13.37% | 8.57% | 7.14% | 8.80% | 12.03% | 7.34% | 4.28% | 4.60% | 9.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00% | -1.75% | 9.12% | 19.64% | 8.67% | -9.95% | -2.00% | 10.12% | 45.98% | -6.21% | -5.99% | 16.72% | 6.74% | -40.61% | -22.10% | -8.38% | -10.15% | -11.11% | -21.39% | 7.59% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.56M | 75.37M | 146.85M | 147.22M | 147.67M | 153.84M | 166.45M | 164.42M | 153.56M | 160.99M | 174.96M | 186.68M | 197.20M | 216.03M | 245.85M | 270.81M | 282.82M | 293.29M | 312.63M | 316.64M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 417.92M | 404.60M | 416.22M | 423.15M | 404.46M | 391.25M | 400.71M | 423.99M | 418.21M | 398.84M | 408.89M | 428.25M | 223.36M | 6.25M | 6.42M | 229.96M | 454.35M | 463.58M | 487.84M | 502.28M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 357.23M | 344.90M | 351.88M | 355.85M | 343.51M | 332.88M | 340.95M | 346.79M | 338.77M | 332.39M | 338.99M | 349.47M | 343.95M | 334.86M | 342.33M | 357.10M | 368.11M | 371.32M | 376.92M | 387.45M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 340.12M | 349.69M | 354.07M | 357.62M | 329.39M | 336.37M | 345.52M | 348.05M | 329.48M | 335.30M | 342.68M | 356.26M | 331.64M | 338.08M | 346.58M | 367.63M | 368.58M | 386.70M | 416.67M | 418.76M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.91 | 0.87 | 0.84 | 0.83 | 0.83 | 0.77 | 0.76 | 0.82 | 0.86 | 0.87 | 0.80 | 1.51 | 54.90 | 54.85 | 1.69 | 0.91 | 0.97 | 0.97 | 1.00 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.10 | 0.06 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.07 | 0.05 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.86 | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.79 | 0.83 | 0.83 | 0.82 | 0.81 | 53.60 | 53.51 | 53.20 | 0.81 | 0.81 | 0.79 | 0.75 | 0.79 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.77 | | | | 6.04 | | | 0.00 | 0.77 | | | | 6.20 | | | | -0.68 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.21M | -115.52M | -124.33M | -144.00M | -117.83M | -110.12M | -105.49M | -95.57M | -104.64M | -99.71M | -95.38M | -114.11M | -87.92M | -53.44M | -33.22M | -22.67M | -5.51M | -4.75M | -4.59M | -3.75M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.05% | 0.03% | 0.05% | 0.09% | 0.13% | 0.00% | 0.11% | 0.07% | 0.08% | 0.13% | 0.09% | 0.07% | 0.09% | 0.12% | 0.07% | 0.04% | 0.05% | 0.09% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.15% | 0.12% | 0.08% | 0.06% | 0.05% | 0.07% | 0.06% | 0.08% | 0.08% | 0.06% | 0.10% | 0.21% | -0.53% | -0.55% | 0.29% | 0.13% | 0.13% | 0.12% | 0.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.09% | 0.07% | 0.05% | 0.04% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.05% | 0.08% | 0.14% | 5.25% | 5.28% | 0.16% | 0.08% | 0.08% | 0.07% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |