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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.92% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.91% | 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% | -27.38% | 9.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34% | 8.03% | 3.01% | 4.96% | 11.77% | 11.76% | 10.28% | 4.75% | 9.85% | 7.63% | -17.32% | 7.68% | 10.52% | 11.86% | 8.77% | 4.80% | 9.94% | 12.60% | 10.37% | 9.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34% | 8.03% | 3.01% | 4.96% | 11.77% | 11.76% | 10.28% | 4.75% | 9.85% | 7.63% | -17.32% | 7.68% | 10.52% | 11.86% | 8.77% | 4.80% | 9.94% | 12.60% | 10.37% | 9.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34% | 8.03% | 3.01% | 4.96% | 11.77% | 11.76% | 10.28% | 4.75% | 9.85% | 7.63% | -17.32% | 7.68% | 10.52% | 11.86% | 8.77% | 4.80% | 9.94% | 12.60% | 10.37% | 9.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89% | 5.84% | 2.21% | 3.26% | 8.16% | 8.10% | 7.45% | 2.38% | 6.40% | 4.90% | 4.56% | 4.63% | 6.66% | 7.87% | 6.98% | 3.41% | 6.80% | 8.94% | -25.65% | 7.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77% | -26.04% | 14.78% | -2.55% | 3.80% | 18.86% | -8.12% | 25.76% | -5.56% | 20.90% | -7.91% | -27.08% | 12.52% | 25.24% | 29.90% | 1.01% | 4.57% | 5.97% | 39.61% | 20.23% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.60M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 365.71M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 273.52M | 277.51M | 281.85M | 285.19M | 291.97M | 302.81M | 313.48M | 319.68M | 324.84M | 331.87M | 337.75M | 341.49M | 346.90M | 356.77M | 368.18M | 376.23M | 378.95M | 382.90M | 390.57M | 399.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 274.71M | 280.31M | 283.38M | 287.00M | 296.94M | 312.18M | 329.03M | 331.83M | 339.36M | 345.89M | 340.36M | 353.37M | 361.94M | 373.12M | 388.50M | 381.45M | 382.45M | 389.35M | 406.28M | 406.72M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.20 | 60.72 | 5.99 | 9.68 | 16.06 | 15.00 | 9.35 | 3.44 | 9.63 | 7.79 | -16.84 | 5.90 | 7.47 | 10.63 | 11.52 | 8.77 | 17.35 | 24.16 | 30.80 | 36.37 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.31 | 0.31 | 0.29 | 0.24 | 0.30 | 0.23 | 0.25 | 0.21 | | 0.29 | 0.25 | 0.20 | 0.04 | 0.04 | 0.03 | 0.08 | 0.03 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.16 | 0.16 | 0.15 | 0.13 | 0.16 | 0.13 | 0.13 | 0.12 | | 0.16 | 0.14 | 0.12 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.74 | 0.52 | 0.51 | 0.51 | 0.53 | 0.53 | 0.55 | 0.55 | 0.57 | 0.57 | 0.55 | 0.56 | 0.59 | 0.63 | 0.65 | 0.64 | 0.64 | 0.68 | 0.64 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.20 | 60.72 | 5.99 | 9.68 | 16.06 | 15.00 | 9.35 | 3.44 | 9.63 | 7.79 | -16.84 | 5.90 | 7.47 | 10.63 | 11.52 | 8.77 | 17.35 | 24.16 | 30.80 | 36.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.21M | -4.50M | -4.36M | -3.31M | -3.54M | -4.83M | -6.04M | -4.40M | -4.89M | -4.28M | -4.07M | -4.26M | -4.53M | -5.85M | -5.01M | -5.41M | -2.03M | -2.67M | -2.31M | -14.29M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.88% | 5.97% | 4.01% | 3.82% | 6.08% | 7.55% | 8.91% | 8.80% | 8.37% | 7.13% | 1.24% | 1.92% | 2.34% | 3.50% | 9.13% | 8.65% | 8.59% | 9.25% | 9.67% | 11.70% |
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Return on Invested Capital (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% | -0.01% | 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% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |