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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 33.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 1.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.57% | 6.96% | 2.66% | 9.61% | 7.97% | 4.16% | 4.45% | 9.09% | 11.93% | 6.82% | 10.59% | 7.37% | 11.83% | 5.19% | -1.75% | 4.03% | 4.16% | 4.01% | 1.74% | 2.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.57% | 6.96% | 2.66% | 9.61% | 7.97% | 4.16% | 4.45% | 9.09% | 11.93% | 6.82% | 10.59% | 7.37% | 11.83% | 5.19% | -1.75% | 4.03% | 4.16% | 4.01% | 1.74% | 2.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.57% | 6.96% | 2.66% | 9.61% | 7.97% | 4.16% | 4.45% | 9.09% | 11.93% | 6.82% | 10.59% | 7.37% | 11.83% | 5.19% | -1.75% | 4.03% | 4.16% | 4.01% | 1.74% | 2.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.21% | 25.95% | 1.77% | 6.38% | 13.81% | 3.18% | 2.85% | 5.90% | 15.53% | 5.38% | 8.96% | 5.58% | 15.06% | 3.72% | 3.16% | 1.55% | 2.94% | 2.17% | 0.80% | -0.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 2.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 16.17M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 106.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 4.20M | 4.70M | 5.90M | 5.45M | 7.10M | 5.20M | 3.60M | 2.81M | 1.19M | 2.76M | 2.82M | 2.76M | 2.75M | 2.78M | 9.33M | 9.13M | 11.28M | 11.76M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.64 | 2.99 | 1.05 | 4.31 | 6.77 | 1.35 | 1.38 | 3.23 | 20.74 | 2.87 | 4.61 | 3.18 | -11.10 | 2.46 | -0.43 | 1.13 | -11.31 | 1.12 | 0.46 | 0.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.10 | 0.12 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.64 | 2.99 | 1.05 | 4.31 | 6.77 | 1.35 | 1.38 | 3.23 | 20.74 | 2.87 | 4.61 | 3.18 | -11.10 | 2.46 | -0.43 | 1.13 | -11.31 | 1.12 | 0.46 | 0.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | 0.07 | -0.43 | -0.95 | -1.87 | 0.05 | -0.66 | 1.16 | 0.47 | 0.25 | 0.44 | 0.76 | -0.60 | 0.56 | 0.50 | -0.55 | -0.07 | -0.20 | -0.05 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.82M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.79% | 11.68% | 9.25% | 8.18% | 7.50% | 6.67% | 7.36% | 7.29% | 8.48% | 8.97% | 10.66% | 10.31% | 10.62% | 9.97% | 6.69% | 5.83% | 3.33% | 3.07% | 3.92% | 3.53% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (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% |