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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.65% | 46.02% | 44.14% | 44.84% | 44.94% | 45.25% | 44.06% | 42.05% | 42.73% | 43.45% | 45.36% | 44.63% | 44.93% | 45.01% | 45.56% | 42.68% | 44.13% | 44.26% | 45.28% | 44.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40% | 13.20% | 5.63% | 10.46% | 6.11% | 4.10% | 4.96% | -100.95% | 4.00% | 1.83% | 8.21% | 7.95% | 6.04% | 5.86% | 7.86% | -0.23% | 4.74% | 4.94% | 7.57% | 5.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.67% | 13.09% | 5.53% | 10.56% | 6.35% | 4.10% | 4.98% | -101.32% | 2.98% | 4.59% | 7.97% | 6.71% | 5.34% | 4.78% | 6.83% | -1.23% | 3.59% | 3.68% | 6.51% | 4.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.55% | 12.11% | -0.41% | 6.92% | -0.32% | -8.89% | -5.69% | -88.57% | 2.80% | 3.18% | 5.27% | 7.41% | 3.47% | 3.15% | 7.78% | -1.26% | 3.72% | 5.00% | 5.21% | 7.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.67% | 13.09% | 5.53% | 10.56% | 6.35% | 4.10% | 4.98% | -101.32% | 2.98% | 4.59% | 7.97% | 6.71% | 5.34% | 4.78% | 6.83% | -1.23% | 3.59% | 3.68% | 6.51% | 4.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23% | 10.50% | 3.86% | 9.66% | 4.10% | 2.05% | 3.25% | -99.53% | 2.10% | -0.29% | 6.09% | 5.62% | 4.09% | 3.63% | 5.71% | -0.30% | 2.85% | 3.28% | 5.36% | 4.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -2.50% | 5.96% | 13.57% | 11.85% | 8.11% | 8.33% | 4.54% | 15.21% | 4.83% | 16.12% | -0.76% | 14.66% | 8.16% | 18.47% | 13.52% | 13.56% | 6.75% | 18.49% | 6.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.69M | 9.69M | 9.46M | 11.49M | 13.69M | 14.64M | 15.00M | 14.27M | 13.93M | 14.29M | 14.06M | 13.73M | 13.24M | 12.59M | 12.39M | 12.36M | 12.75M | 13.19M | 13.62M | 14.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 839.33M | 941.87M | 939.80M | 929.45M | 931.67M | 926.70M | 912.79M | 854.55M | 796.77M | 784.29M | 780.73M | 778.30M | 771.08M | 764.00M | 756.00M | 748.65M | 740.48M | 740.35M | 750.05M | 760.13M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 728.89M | 822.70M | 828.30M | 826.56M | 830.26M | 826.37M | 815.77M | 754.25M | 690.39M | 682.91M | 683.80M | 690.11M | 691.30M | 686.27M | 682.61M | 675.07M | 663.48M | 660.75M | 664.71M | 669.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 818.65M | 834.91M | 827.13M | 828.49M | 832.03M | 820.70M | 810.85M | 715.18M | 683.14M | 682.68M | 684.92M | 696.19M | 687.31M | 685.24M | 679.99M | 670.75M | 656.80M | 664.71M | 664.72M | 674.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.48 | 0.50 | 0.53 | 0.53 | 0.54 | 0.54 | 0.57 | 0.62 | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.69 | 0.69 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.87 | 0.86 | 0.88 | 0.87 | 0.90 | 0.89 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.37M | -60.25M | -64.34M | -77.51M | -77.15M | -79.05M | -84.61M | -80.13M | -84.90M | -86.44M | -102.70M | -102.80M | -109.68M | -112.94M | -100.51M | -103.09M | -96.85M | -103.19M | -119.24M | -128.12M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.10% | 0.04% | 0.10% | 0.04% | 0.02% | 0.03% | -1.00% | 0.02% | 0.00% | 0.06% | 0.06% | 0.04% | 0.04% | 0.06% | 0.00% | 0.03% | 0.03% | 0.05% | 0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | -0.13% | -0.14% | -0.14% | -0.14% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | -0.14% | -0.15% | -0.16% | -0.15% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | -0.12% | -0.13% | -0.14% | -0.13% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | -0.14% | -0.15% | -0.16% | -0.15% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |