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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 39.79% | 37.84% | 33.19% | 35.25% | 35.79% | 38.88% | 37.57% | 35.66% | 35.51% | 34.15% | 34.43% | 37.09% | 35.67% | 35.83% | 34.07% | 33.15% | 30.92% | 29.71% | 31.55% | 29.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39% | 9.55% | -23.58% | 8.72% | 6.97% | 12.89% | 12.24% | 11.34% | 9.28% | 5.85% | 3.72% | 6.84% | 6.99% | 0.66% | 6.60% | 5.24% | 1.03% | 2.71% | 6.68% | 2.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94% | 16.77% | 9.88% | 16.14% | 13.29% | 18.82% | 17.91% | 17.04% | 15.22% | 12.24% | 10.24% | 12.64% | 12.55% | 14.27% | 12.74% | 11.49% | 7.26% | 9.44% | 11.95% | 7.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94% | 16.77% | 9.88% | 16.14% | 13.29% | 18.82% | 17.91% | 17.04% | 15.22% | 12.24% | 10.24% | 12.64% | 12.55% | 14.27% | 12.74% | 11.49% | 7.26% | 9.44% | 11.95% | 7.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94% | 16.77% | 9.88% | 16.14% | 13.29% | 18.82% | 17.91% | 17.04% | 15.22% | 12.24% | 10.24% | 12.64% | 12.55% | 14.27% | 12.74% | 11.49% | 7.26% | 9.44% | 11.95% | 7.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.69% | 6.65% | -24.77% | 5.39% | 5.43% | 9.56% | 9.87% | 9.00% | 5.67% | 3.64% | 2.60% | 4.87% | 5.05% | 1.04% | 6.78% | 3.89% | 0.40% | 1.67% | 6.22% | 1.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 22.98% | -9.39% | -4.68% | -16.38% | 1.70% | 10.92% | 26.58% | 3.19% | -0.11% | 11.77% | 5.22% | 6.57% | -6.31% | 7.09% | 17.27% | 3.21% | -3.67% | -2.76% | 33.57% | 8.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 36.88M | 43.36M | 52.23M | 64.26M | 73.16M | 74.01M | 70.31M | 69.06M | 72.48M | 74.66M | 72.34M | 76.99M | 84.64M | 89.10M | 82.47M | 73.96M | 79.56M | 84.50M | 78.69M | 68.87M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 247.33M | 250.32M | 260.21M | 276.94M | 287.71M | 297.37M | 300.86M | 297.44M | 299.14M | 296.09M | 292.90M | 306.73M | 320.61M | 331.90M | 346.00M | 350.79M | 375.85M | 403.43M | 405.13M | 394.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.46 | 1.44 | 1.44 | 1.45 | 1.49 | 1.58 | 1.63 | 1.63 | 1.58 | 1.52 | 1.42 | 1.37 | 1.38 | 1.39 | 1.40 | 1.34 | 1.28 | 1.34 | 1.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20 | 2.21 | -0.46 | 1.33 | 5.06 | 4.78 | 32.92 | 1.63 | 4.86 | 4.05 | -0.46 | 1.19 | 6.78 | 3.71 | 13.38 | 0.94 | 2.30 | 9.30 | -0.65 | 0.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.20 | 1.13 | 1.10 | 1.07 | 1.02 | 0.96 | 0.96 | 0.95 | 0.93 | 0.90 | 0.83 | 0.84 | 0.82 | 0.80 | 0.80 | 0.78 | 0.76 | 0.71 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20 | 2.21 | -0.46 | 1.33 | 5.06 | 4.78 | 32.92 | 1.63 | 4.86 | 4.05 | -0.46 | 1.19 | 6.78 | 3.71 | 13.38 | 0.94 | 2.30 | 9.30 | -0.65 | 0.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -30.67M | -20.85M | -20.68M | -12.14M | -9.05M | -21.51M | -11.04M | -14.16M | -11.17M | -10.47M | -12.41M | -17.14M | -7.48M | -14.65M | -33.54M | -31.52M | -17.12M | -15.96M | -21.70M | -19.30M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 30.72% | 31.60% | 30.43% | 27.58% | 26.34% | 28.15% | 33.98% | 34.06% | 34.31% | 29.43% | 25.30% | 23.69% | 20.88% | 22.35% | 23.22% | 21.97% | 19.29% | 16.35% | 17.08% | 16.14% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | | | | | | | | | | | | | | | | | | |
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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% |