|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 7.33% | 4.27% | 4.60% | 9.15% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.67% | | | | | | -0.12% | 11.04% | 6.97% | | 12.16% | | 7.14% | | | 7.34% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75% | 9.12% | 19.64% | | -9.95% | | | | | | 16.72% | | -40.61% | -22.10% | | -10.15% | -11.11% | | 7.59% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 404.60M | 416.22M | 423.15M | 404.46M | 391.25M | 400.71M | 324.86M | 319.08M | 398.84M | 408.89M | 428.25M | 223.36M | 66.65M | 215.36M | 378.51M | 454.35M | 463.58M | 487.84M | 502.28M | 485.02M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 395.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 354.07M | | 329.39M | | 345.52M | | | 335.30M | | 356.26M | | | 346.58M | | | | 416.67M | | 395.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.87 | 0.84 | 0.83 | 0.83 | 0.77 | 0.99 | 1.07 | 0.86 | 0.87 | 0.80 | 1.51 | 5.15 | 1.63 | 1.03 | 0.91 | 0.97 | 0.97 | 1.00 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | 0.06 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | 0.05 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 1.44 | 0.83 | 0.83 | 0.82 | 0.81 | 53.60 | 2.66 | 1.14 | 0.81 | 0.81 | 0.79 | 0.75 | 0.79 | 0.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.33M | | -117.83M | | | | | -99.71M | -95.38M | | -87.92M | -53.44M | | -22.67M | | -4.75M | -4.59M | -3.75M | |
|
Return on Sales (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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.03% | 12.41% | 8.12% | 6.25% | 5.45% | 7.04% | 8.16% | 10.83% | 7.55% | 6.49% | 9.83% | 21.31% | -2,361.43% | 24.27% | 14.87% | 12.67% | 12.67% | 11.99% | 9.88% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | |
|
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% | |