|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.61% | 13.24% | 13.52% | 20.32% | 20.42% | 20.47% | 16.73% | 19.32% | 16.25% | 17.51% | 17.78% | 19.93% | 20.75% | 18.76% | 16.68% | 19.05% | 21.28% | 21.30% | 19.29% | 21.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10% | 2.57% | 4.48% | 11.04% | 10.99% | 9.22% | 3.34% | 8.71% | 6.60% | 7.25% | 6.38% | 8.93% | 10.69% | 6.62% | 4.26% | 9.38% | 12.08% | 8.59% | 9.07% | 13.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.03% | 3.01% | 4.96% | 11.77% | 11.76% | 10.28% | 4.75% | 9.85% | 7.63% | 7.83% | 7.68% | 10.52% | 11.86% | 8.77% | 4.80% | 9.94% | 12.60% | 10.37% | 9.15% | 13.26% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.03% | 3.01% | 4.96% | 11.77% | 11.76% | 10.28% | 4.75% | 9.85% | 7.63% | 7.83% | 7.68% | 10.52% | 11.86% | 8.77% | 4.80% | 9.94% | 12.60% | 10.37% | 9.15% | 13.26% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.03% | 3.01% | 4.96% | 11.77% | 11.76% | 10.28% | 4.75% | 9.85% | 7.63% | 7.83% | 7.68% | 10.52% | 11.86% | 8.77% | 4.80% | 9.94% | 12.60% | 10.37% | 9.15% | 13.26% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.84% | 2.31% | 3.26% | 8.16% | 8.10% | 15.63% | 2.38% | 6.40% | 4.90% | 11.12% | 4.63% | 6.66% | 7.87% | 6.36% | 3.41% | 6.80% | 8.94% | 7.07% | 7.62% | 9.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.00% | 7.59% | 0.72% | 7.04% | 3.73% | -17.80% | 25.76% | -5.56% | 10.19% | 3.63% | -27.08% | 20.37% | 17.43% | 13.24% | 3.53% | 2.38% | 5.97% | 24.53% | 20.23% | 6.18% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.54M | 51.35M | 61.18M | 68.48M | 72.91M | 71.30M | 71.00M | 77.77M | 83.84M | 87.16M | 93.86M | 92.11M | 86.35M | 82.37M | 80.23M | 78.58M | 75.50M | 74.40M | 72.04M | 80.44M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 372.54M | 464.32M | 553.60M | 573.05M | 586.53M | 593.91M | 591.86M | 592.56M | 595.91M | 593.48M | 609.59M | 626.52M | 624.47M | 603.42M | 585.94M | 587.41M | 598.91M | 592.43M | 606.88M | 643.02M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52M | 10.76M | 10.76M | 10.76M | 10.76M | | 10.76M | 10.76M | 10.76M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.72 | 0.67 | 0.72 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | 0.77 | 0.82 | 0.85 | 0.85 | 0.87 | 0.89 | 0.90 | 0.89 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.72 | 0.89 | 9.68 | 16.06 | 15.00 | 14.14 | 3.44 | 9.63 | 7.79 | 9.20 | 5.90 | 7.47 | 10.63 | 11.52 | 8.77 | 0.50 | 0.16 | -4.32 | 3.15 | 5.27 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.16 | 0.16 | 0.15 | 0.13 | 0.16 | 0.13 | 0.13 | 0.12 | 0.09 | 0.16 | 0.14 | 0.12 | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.72 | 0.89 | 9.68 | 16.06 | 15.00 | 14.14 | 3.44 | 9.63 | 7.79 | 9.20 | 5.90 | 7.47 | 10.63 | 11.52 | 8.77 | 0.50 | 0.16 | -4.32 | 3.15 | 5.27 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.46M | -3.00M | -3.30M | -3.54M | -5.41M | -5.18M | -3.93M | -4.15M | -4.28M | -4.07M | -4.33M | -4.53M | -5.72M | -5.01M | -5.29M | -2.03M | -2.67M | -2.27M | -14.26M | -19.32M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97% | 4.01% | 3.82% | 6.08% | 7.55% | 8.91% | 8.80% | 8.37% | 7.13% | 6.81% | 7.19% | 7.61% | 8.71% | 9.13% | 8.65% | 8.59% | 9.25% | 9.67% | 11.70% | 12.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | | | | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% |
|
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% |