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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15% | 36.03% | 31.35% | 29.76% | 32.91% | 30.31% | 31.84% | 34.50% | 36.15% | 36.54% | 36.34% | 40.01% | 38.16% | 43.77% | 38.25% | 35.63% | 38.40% | 37.90% | 35.97% | 35.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.77% | 14.89% | 28.73% | 2.67% | 9.57% | 7.76% | 3.73% | 3.84% | 8.49% | 11.40% | 6.50% | 10.35% | 7.19% | 11.52% | 4.74% | 4.60% | 3.45% | 1.79% | 3.31% | 1.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.73% | -27.52% | 6.96% | 2.66% | 9.61% | -8.66% | 4.16% | 4.45% | 9.09% | -10.61% | 6.82% | 10.59% | 7.37% | -14.90% | 5.19% | -1.75% | 4.03% | -4.45% | 4.01% | 1.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.73% | -27.52% | 6.96% | 2.66% | 9.61% | -8.66% | 4.16% | 4.45% | 9.09% | -10.61% | 6.82% | 10.59% | 7.37% | -14.90% | 5.19% | -1.75% | 4.03% | -4.45% | 4.01% | 1.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.73% | -27.52% | 6.96% | 2.66% | 9.61% | -8.66% | 4.16% | 4.45% | 9.09% | -10.61% | 6.82% | 10.59% | 7.37% | -14.90% | 5.19% | -1.75% | 4.03% | -4.45% | 4.01% | 1.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.98% | 12.21% | 25.95% | 1.77% | 6.38% | 4.14% | 3.18% | 2.85% | 5.90% | 6.34% | 5.38% | 8.96% | 5.58% | 9.48% | 3.72% | 3.16% | 1.55% | -2.64% | 2.17% | 0.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.54% | -19.15% | 16.51% | -8.98% | -3.61% | -5.76% | 7.99% | -5.46% | 2.69% | 6.74% | 13.31% | 7.26% | 4.20% | -4.73% | 5.51% | 6.89% | -0.80% | -6.28% | -2.06% | -8.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.26M | 11.21M | 11.28M | 12.21M | 13.42M | 15.10M | 15.79M | 15.21M | 14.54M | 13.50M | 12.84M | 12.57M | 12.89M | 14.38M | 14.93M | 14.66M | 14.95M | 15.22M | 15.82M | 16.31M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.96M | 73.59M | 78.81M | 84.10M | 85.07M | 85.69M | 85.16M | 85.13M | 86.16M | 87.76M | 89.07M | 88.05M | 88.29M | 91.97M | 94.36M | 93.87M | 96.50M | 101.02M | 103.39M | 104.46M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.78M | 65.31M | 67.69M | 69.53M | 69.06M | 67.96M | 67.56M | 68.05M | 68.61M | 69.84M | 70.86M | 71.48M | 72.26M | 73.87M | 74.74M | 74.08M | 73.10M | 74.53M | 76.69M | 74.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.87M | 65.75M | 72.13M | 73.64M | 73.38M | 73.14M | 73.32M | 75.33M | 71.80M | 73.46M | 74.02M | 73.14M | 75.34M | 78.00M | 77.07M | 79.20M | 75.13M | 79.52M | 77.16M | 84.57M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.77 | 0.79 | 0.78 | 0.82 | 0.87 | 0.89 | 0.91 | 0.92 | 0.91 | 0.90 | 0.94 | 0.93 | 0.92 | 0.91 | 0.90 | 0.88 | 0.83 | 0.83 | 0.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 847.16 | -786.92 | 438.12 | 60.13 | 76.65 | -31.90 | 9.08 | 7.07 | 14.00 | -18.44 | 12.38 | 28.37 | 25.42 | -38.11 | 9.21 | -2.39 | 5.35 | -5.57 | 4.67 | 1.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.07 | 0.09 | 0.08 | 0.10 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.06 | 0.04 | 0.07 | 0.04 | 0.04 | 0.12 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 | 0.03 | 0.06 | 0.03 | 0.03 | 0.09 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.88 | 0.84 | 0.82 | 0.81 | 0.78 | 0.81 | 0.79 | 0.80 | 0.79 | 0.80 | 0.82 | 0.81 | 0.79 | 0.79 | 0.79 | 0.73 | 0.75 | 0.74 | 0.70 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 847.16 | -786.92 | 438.12 | 60.13 | 76.65 | -31.90 | 9.08 | 7.07 | 14.00 | -18.44 | 12.38 | 28.37 | 25.42 | -38.11 | 9.21 | -2.39 | 5.35 | -5.57 | 4.67 | 1.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.20 | 0.07 | -0.43 | -0.95 | -0.55 | 0.41 | -0.66 | 1.16 | 0.47 | 0.25 | 0.44 | 0.76 | -0.60 | 0.56 | 0.50 | -0.55 | -0.88 | -0.20 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.51M | -4.30M | -4.71M | -4.12M | -2.68M | -1.69M | -2.36M | -2.01M | -2.66M | -1.06M | -2.37M | -1.24M | -2.07M | -0.97M | -1.48M | -0.99M | -2.55M | -2.69M | -2.08M | -2.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.12% | 0.26% | 0.02% | 0.06% | 0.04% | 0.03% | 0.03% | 0.06% | 0.06% | 0.05% | 0.09% | 0.06% | 0.09% | 0.04% | 0.03% | 0.02% | -0.03% | 0.02% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.03% | 0.02% | 0.00% | -0.01% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.02% | 0.02% | 0.00% | -0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.10% | 0.13% | 0.11% | 0.10% | 0.08% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.01% | 0.01% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.11% | 0.15% | 0.13% | 0.12% | 0.10% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.08% | 0.06% | 0.05% | 0.02% | 0.01% | 0.01% |