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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.99% | 21.67% | 24.67% | 22.58% | 26.72% | 29.36% | 28.09% | 22.84% | 26.93% | 28.86% | 29.95% | 30.64% | 35.92% | 33.89% | 33.72% | 35.78% | 30.11% | 34.35% | 31.45% | 29.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75% | 4.32% | 8.20% | -0.51% | 7.46% | 7.57% | 11.21% | -1.23% | 6.08% | 10.72% | 29.28% | 7.46% | 14.90% | 12.19% | 11.67% | 15.91% | 5.74% | 17.83% | 25.09% | 7.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.27% | 4.80% | 8.37% | 0.51% | 8.99% | 11.97% | 8.57% | 0.25% | 7.66% | 13.22% | 11.33% | 9.13% | 16.37% | 13.44% | 12.09% | 16.88% | 6.65% | 18.65% | 12.64% | 9.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.27% | 4.80% | 8.37% | 0.51% | 8.99% | 11.97% | 8.57% | 0.25% | 7.66% | 13.22% | 11.33% | 9.13% | 16.37% | 13.44% | 12.09% | 16.88% | 6.65% | 18.65% | 12.64% | 9.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.27% | 4.80% | 8.37% | 0.51% | 8.99% | 11.97% | 8.57% | 0.25% | 7.66% | 13.22% | 11.33% | 9.13% | 16.37% | 13.44% | 12.09% | 16.88% | 6.65% | 18.65% | 12.64% | 9.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.58% | 1.41% | 7.65% | -2.83% | 5.05% | 4.56% | 18.49% | -3.79% | 3.33% | 7.36% | 36.99% | 5.22% | 11.42% | 8.31% | 11.52% | 12.52% | 2.63% | 12.94% | 35.82% | 5.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.26% | 11.80% | -7.29% | -24.05% | -15.39% | 12.84% | 0.33% | 1.97% | -10.95% | 5.86% | 10.48% | -1.93% | 5.79% | 11.64% | 10.45% | -0.41% | -9.59% | 20.20% | -16.03% | 9.66% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.84M | 15.02M | 14.60M | 14.58M | 15.87M | 15.56M | 15.36M | 14.41M | 13.38M | 14.96M | 15.80M | 15.47M | 16.02M | 16.70M | 16.70M | 15.58M | 15.21M | 17.93M | 19.45M | 18.68M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.65M | 122.09M | 122.95M | 122.66M | 126.25M | 128.20M | 124.39M | 123.88M | 134.05M | 143.76M | 149.96M | 155.73M | 156.75M | 159.26M | 163.00M | 171.78M | 183.65M | 202.99M | 217.24M | 219.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18M | | 6.75M | 5.20M | 8.63M | 7.19M | 9.21M | 4.07M | 7.23M | 6.70M | 11.79M | 5.31M | 6.70M | 7.77M | 9.25M | 8.53M | 9.73M | 17.08M | 19.84M | 10.39M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.99 | 1.13 | 1.18 | 1.13 | 1.13 | 1.15 | 1.14 | 1.04 | 1.02 | 1.00 | 1.00 | 1.01 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.19 | 1.55 | 0.01 | 0.22 | 0.63 | 4.23 | 0.01 | 0.19 | 0.82 | 6.75 | 0.37 | 0.72 | 0.66 | 15.95 | 1.21 | 0.12 | 0.89 | 8.14 | 0.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | 0.10 | 0.08 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.06 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.14 | 0.11 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.19 | 1.55 | 0.01 | 0.22 | 0.63 | 4.23 | 0.01 | 0.19 | 0.82 | 6.75 | 0.37 | 0.72 | 0.66 | 15.95 | 1.21 | 0.12 | 0.89 | 8.14 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.73M | -11.76M | -9.76M | -7.90M | -7.69M | -9.72M | -6.82M | -9.79M | -5.59M | -3.25M | -0.93M | -2.03M | -2.82M | -5.77M | -6.13M | -8.02M | -6.48M | -14.41M | -6.63M | -15.35M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87% | 2.56% | 9.59% | 11.53% | 11.12% | 13.99% | 13.83% | 14.38% | 13.67% | 13.83% | 14.49% | 16.80% | 19.54% | 18.41% | 18.64% | 22.77% | 18.92% | 23.92% | 21.43% | 16.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |