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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 13.99% | 12.42% | 11.57% | 5.13% | 11.64% | 12.62% | 8.92% | 8.09% | 15.19% | 15.90% | 13.08% | 10.45% | 16.12% | 15.62% | 13.63% | 12.48% | 16.91% | 17.71% | 15.01% | 12.85% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 5.33% | 3.76% | 2.57% | -5.06% | 4.24% | 4.37% | 0.70% | -2.14% | 6.82% | 8.67% | 3.27% | -0.39% | 7.92% | 7.35% | -0.69% | 0.97% | 7.44% | 8.33% | 2.81% | 1.57% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 5.45% | 4.08% | 2.97% | -4.72% | 4.73% | 5.20% | 1.85% | -0.79% | 7.90% | 9.42% | 4.22% | 0.83% | 8.82% | 8.50% | 2.46% | 4.77% | 10.64% | 11.20% | 6.23% | 4.86% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 5.45% | 4.08% | 2.97% | -4.72% | 4.73% | 5.20% | 1.85% | -0.79% | 7.90% | 9.42% | 4.22% | 0.83% | 8.82% | 8.50% | 2.46% | 4.77% | 10.64% | 11.20% | 6.23% | 4.86% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 5.45% | 4.08% | 2.97% | -4.72% | 4.73% | 5.20% | 1.85% | -0.79% | 7.90% | 9.42% | 4.22% | 0.83% | 8.82% | 8.50% | 2.46% | 4.77% | 10.64% | 11.20% | 6.23% | 4.86% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 3.57% | 2.83% | 1.93% | -3.87% | 3.20% | 3.34% | 0.55% | -1.69% | 5.14% | 6.51% | 2.48% | -0.30% | 5.97% | 5.45% | -0.54% | 0.74% | 5.65% | 6.29% | 2.13% | 1.19% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 1.56% | 14.46% | -0.40% | 1.97% | -4.28% | 7.16% | 8.35% | -13.31% | 7.16% | 9.23% | 15.15% | -9.97% | 17.23% | 1.65% | 2.46% | 14.28% | 10.36% | -2.54% | 10.46% | -2.43% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 48.48M | 52.32M | 55.75M | 63.60M | 73.44M | 75.79M | 76.88M | 82.88M | 87.22M | 86.14M | 90.35M | 99.71M | 103.65M | 105.63M | 125.96M | 146.05M | 147.72M | 151.84M | 162.58M | 173.41M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 691.57M | 787.00M | 839.60M | 905.08M | 978.96M | 1,057.93M | 1,112.26M | 1,134.91M | 1,162.33M | 1,201.75M | 1,247.91M | 1,294.78M | 1,372.75M | 1,487.12M | 2,055.03M | 2,660.72M | 2,839.68M | 3,082.35M | 3,298.72M | 3,398.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 10.00M | 10.00M | 10.00M | 10.00M | 12.50M | 12.50M | 12.50M | 13.50M | 14.00M | 15.00M | 15.00M | 15.00M | 23.91M | 26.56M | 37.72M | 40.38M | 38.50M | 38.50M | 38.50M | 38.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.24 | 1.16 | 1.20 | 1.18 | 1.21 | 1.23 | 1.22 | 1.27 | 1.27 | 1.30 | 1.30 | 1.29 | 1.28 | 1.23 | 0.97 | 0.82 | 0.86 | 0.91 | 0.93 | 0.96 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.50 | 14.97 | -37.79 | 327.25 | 4.25 | 1.56 | 1.27 | 8.47 | -5.95 | 4.47 | 0.10 | 1.17 | -7.49 | 0.76 | 0.42 | 1.03 | -2.13 | 1.84 | 1.46 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.33 | 0.35 | 0.35 | 0.34 | 0.38 | 0.37 | 0.35 | 0.31 | 0.35 | 0.33 | 0.33 | 0.33 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.51 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.50 | 14.97 | -37.79 | 327.25 | 4.25 | 1.56 | 1.27 | 8.47 | -5.95 | 4.47 | 0.10 | 1.17 | -7.49 | 0.76 | 0.42 | 1.03 | -2.13 | 1.84 | 1.46 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -134.47M | -57.25M | -42.16M | -31.33M | -26.18M | -35.56M | -43.51M | -30.61M | -54.95M | -49.08M | -69.71M | -50.46M | -58.43M | -76.69M | -133.07M | -103.58M | -116.34M | -159.06M | -104.19M | -76.96M |
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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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 7.92% | 4.79% | 3.98% | 3.05% | 3.40% | 4.26% | 3.66% | 4.64% | 6.25% | 8.87% | 9.37% | 9.75% | 10.74% | 10.05% | 6.83% | 6.17% | 7.42% | 8.99% | 9.37% | 9.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |