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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.57% | 28.53% | 24.99% | 26.56% | 18.66% | 21.18% | 20.14% | 21.37% | 22.85% | 16.81% | 18.01% | 18.31% | 16.84% | 24.92% | 28.05% | 23.46% | 30.65% | 32.09% | 25.17% | 20.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.59% | 8.57% | 16.67% | 8.94% | 8.36% | 11.50% | 10.49% | 11.96% | 12.01% | 8.79% | 10.28% | 9.07% | 8.39% | 12.32% | 12.01% | 11.58% | 11.45% | 13.06% | 12.48% | 10.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.08% | 9.03% | 16.83% | 9.17% | 8.48% | 11.59% | 10.48% | 11.42% | 11.17% | 7.94% | 9.22% | 7.75% | 7.36% | 10.58% | 9.25% | -20.80% | 8.64% | 9.86% | 10.21% | -9.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.08% | 9.03% | 16.83% | 9.17% | 8.48% | 11.59% | 10.48% | 11.42% | 11.17% | 7.94% | 9.22% | 7.75% | 7.36% | 10.58% | 9.25% | -20.80% | 8.64% | 9.86% | 10.21% | -9.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.08% | 9.03% | 16.83% | 9.17% | 8.48% | 11.59% | 10.48% | 11.42% | 11.17% | 7.94% | 9.22% | 7.75% | 7.36% | 10.58% | 9.25% | -20.80% | 8.64% | 9.86% | 10.21% | -9.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.39% | 5.86% | 12.72% | 7.09% | 7.22% | 10.22% | 7.61% | 7.99% | 9.28% | 6.86% | 7.52% | 7.49% | 8.25% | 9.73% | 9.49% | 8.49% | 8.85% | 12.84% | 12.27% | 11.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | 28.29% | 9.11% | 22.78% | 9.84% | 12.09% | 3.94% | 5.53% | 9.59% | 8.83% | 9.30% | -1.46% | -2.24% | 13.52% | 37.90% | -3.19% | 24.28% | 23.77% | 29.40% | -13.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32M | 3.84M | 3.11M | 1.53M | 1.17M | 2.44M | 2.54M | 1.82M | 2.40M | 2.16M | 2.45M | 3.93M | 4.17M | 3.07M | 2.13M | 1.62M | 1.32M | 1.13M | 2.06M | 2.07M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.38M | 11.43M | 11.10M | 9.83M | 9.79M | 11.42M | 11.88M | 11.35M | 12.37M | 12.71M | 14.28M | 16.77M | 16.45M | 15.17M | 15.80M | 16.10M | 15.72M | 16.27M | 18.54M | 18.86M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89M | 6.28M | 6.67M | 6.87M | 6.94M | 7.48M | 8.05M | 8.51M | 4.37M | 4.92M | 10.12M | 10.70M | 11.27M | 11.83M | 12.28M | 12.67M | 13.04M | 13.40M | 13.86M | 14.15M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23M | 6.33M | 7.01M | 6.98M | 7.15M | 7.82M | 8.27M | 8.75M | -0.01M | 9.84M | 10.41M | 10.98M | 11.57M | 12.10M | 12.46M | 12.89M | 13.20M | 13.61M | 14.12M | 14.18M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 0.86 | 1.22 | 1.37 | 1.61 | 1.78 | 1.76 | 2.07 | 1.94 | 1.96 | 1.87 | 1.67 | 1.86 | 1.89 | 1.57 | 1.42 | 1.14 | 0.99 | 0.94 | 1.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.52 | 0.70 | 0.70 | 0.72 | 0.61 | 0.76 | 0.74 | 0.00 | 0.79 | 0.65 | 0.63 | 0.75 | 0.81 | 0.75 | 0.83 | 0.83 | 0.82 | 0.69 | 0.82 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.01M | -3.50M | -3.95M | -4.14M | -4.65M | -5.41M | -5.61M | -4.94M | -5.48M | -6.11M | -6.80M | -6.67M | -5.97M | -6.70M | -8.17M | -7.26M | -7.86M | -7.97M | -9.48M | -8.24M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.06% | 0.16% | -0.02% | 0.08% | 0.10% | 0.08% | 0.08% | 0.09% | 0.07% | 0.08% | 0.07% | 0.08% | 0.10% | 0.09% | 0.08% | 0.09% | 0.13% | 0.12% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.17% | 0.21% | 0.24% | 0.25% | 0.36% | 0.22% | 0.29% | 0.30% | 0.25% | 0.29% | 0.23% | 0.19% | 0.19% | 0.16% | 0.03% | 0.01% | 0.00% | 0.01% | 0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.27% | 0.38% | 0.19% | 0.19% | 0.25% | 0.18% | 0.23% | 0.46% | 0.37% | 0.19% | 0.18% | 0.18% | 0.17% | 0.15% | 0.03% | 0.01% | 0.00% | 0.01% | 0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.19% | 0.27% | 0.16% | 0.14% | 0.16% | 0.12% | 0.18% | 0.17% | 0.15% | 0.15% | 0.13% | 0.14% | 0.16% | 0.13% | 0.13% | 0.10% | 0.10% | 0.10% | 0.12% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35% | 0.35% | 0.45% | 0.23% | 0.19% | 0.25% | 0.18% | 0.23% | 0.48% | 0.39% | 0.21% | 0.20% | 0.21% | 0.20% | 0.17% | 0.16% | 0.13% | 0.12% | 0.13% | 0.16% |