|
Gross Margin (Quarter)
|
34.92% | 34.07% | 31.10% | 23.59% | 33.32% | 38.25% | 34.38% | 32.64% | 36.43% | 36.36% | 30.70% | 25.58% | 28.16% | 30.09% | 32.04% | 30.26% | 35.80% | 35.51% | 33.20% | 33.28% | 39.81% | 39.13% | 36.88% | 36.07% | 38.54% | 38.85% | 37.68% | 35.79% |
|
EBT Margin (Quarter)
|
16.53% | 12.03% | 3.36% | -14.62% | 5.81% | 14.80% | 4.28% | -4.03% | 5.42% | 5.28% | -2.81% | -5.42% | -5.08% | 1.05% | 2.36% | 3.36% | 8.12% | 7.43% | 4.58% | 7.04% | 16.71% | 12.29% | 7.16% | 8.63% | 13.78% | 13.28% | 11.04% | 10.50% |
|
EBIT Margin (Quarter)
|
12.94% | 12.11% | 3.47% | -14.50% | 6.10% | 15.27% | 4.52% | -3.98% | 5.27% | 5.00% | -2.79% | -5.45% | -5.30% | 0.87% | 2.20% | 1.76% | 9.14% | 7.55% | 4.74% | -12.81% | 16.34% | 11.63% | 6.37% | 7.83% | 13.42% | 12.88% | 10.76% | -22.38% |
|
EBITDA Margin (Quarter)
|
12.94% | 12.11% | 3.47% | -14.50% | 6.10% | 15.27% | 4.52% | -3.98% | 5.27% | 5.00% | -2.79% | -5.45% | -5.30% | 0.87% | 2.20% | 1.76% | 9.14% | 7.55% | 4.74% | -12.81% | 16.34% | 11.63% | 6.37% | 7.83% | 13.42% | 12.88% | 10.76% | -22.38% |
|
Operating Margin (Quarter)
|
12.94% | 12.11% | 3.47% | -14.50% | 6.10% | 15.27% | 4.52% | -3.98% | 5.27% | 5.00% | -2.79% | -5.45% | -5.30% | 0.87% | 2.20% | 1.76% | 9.14% | 7.55% | 4.74% | -12.81% | 16.34% | 11.63% | 6.37% | 7.83% | 13.42% | 12.88% | 10.76% | -22.38% |
|
Net Margin (Quarter)
|
12.22% | 8.64% | 2.41% | -10.44% | 4.06% | 10.00% | 3.11% | -1.20% | 5.94% | 6.44% | -2.05% | -7.71% | -2.00% | 0.23% | 0.77% | 1.69% | 6.00% | 6.28% | 4.10% | 5.18% | 12.86% | 11.09% | 5.14% | 6.37% | 10.42% | 9.00% | 8.25% | 7.64% |
|
FCF Margin (Quarter)
|
| | -10.43% | -17.30% | -7.19% | 26.56% | -7.54% | -13.16% | 7.84% | 5.41% | -13.53% | 22.06% | -8.60% | 2.68% | 0.18% | -4.55% | 3.02% | 13.19% | 0.36% | 24.06% | 15.29% | 7.15% | 11.34% | -8.09% | 2.93% | -13.98% | 2.51% | -15.05% |
|
Inventory Average (Quarter)
|
| | | | | | 10.82M | 12.31M | 12.09M | 12.50M | 14.15M | 12.76M | 12.14M | 16.22M | 22.29M | 26.16M | 30.40M | 38.02M | 40.19M | 35.58M | 31.85M | 31.13M | 32.42M | 28.53M | 29.10M | 38.62M | 47.26M | 59.15M |
|
Assets Average (Quarter)
|
| | | | | | 127.77M | 174.48M | 172.60M | 177.77M | 184.32M | 188.44M | 190.60M | 195.72M | 203.39M | 210.63M | 220.72M | 231.55M | 243.18M | 262.61M | 287.67M | 310.32M | 332.58M | 352.00M | 368.11M | 403.82M | 456.13M | 500.12M |
|
Equity Average (Quarter)
|
| 13.41M | 11.95M | 10.57M | 9.83M | 14.37M | 79.77M | 142.03M | 144.63M | 150.03M | 153.21M | 152.50M | 151.20M | 151.60M | 153.48M | 156.45M | 162.93M | 171.79M | 179.46M | 187.78M | 202.99M | 225.86M | 245.89M | 261.33M | 279.10M | 299.34M | 320.50M | 341.24M |
|
Invested Capital (Quarter)
|
15.44M | 11.39M | 12.51M | 10.80M | 11.03M | 17.86M | 141.98M | 142.32M | 147.13M | 153.08M | 153.44M | 151.60M | 150.81M | 152.39M | 154.56M | 158.33M | 167.53M | 176.04M | 182.88M | 192.68M | 213.30M | 238.42M | 253.36M | 269.30M | 288.90M | 309.78M | 331.22M | 351.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.58 | 1.23 | 1.31 | 1.27 | 1.29 | 1.38 | 1.47 | 1.54 | 1.62 | 1.72 | 1.83 | 1.85 | 1.83 | 1.80 | 1.74 | 1.75 | 1.73 | 1.72 | 1.69 | 1.63 | 1.56 | 1.52 |
|
Interest Coverage Ratio (Quarter)
|
49.57 | 49.48 | 13.93 | -60.67 | 18.37 | 93.42 | 21.94 | -17.48 | 171.33 | 231.92 | -164.09 | -422.00 | -510.75 | 103.00 | 168.67 | 22.24 | 78.39 | 59.11 | 21.97 | -64.69 | 94.78 | 66.69 | 35.68 | 54.41 | 93.03 | 109.15 | 100.46 | -229.80 |
|
Debt to Equity (Quarter)
|
| | | 0.59 | | 0.48 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.08 | | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.14 | | 0.23 | 0.80 | 0.83 | 0.85 | 0.84 | 0.82 | 0.80 | 0.79 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.73 | 0.70 | 0.71 | 0.74 | 0.74 | 0.75 | 0.77 | 0.72 | 0.69 | 0.68 |
|
Times Interest Earned (Quarter)
|
49.57 | 49.48 | 13.93 | -60.67 | 18.37 | 93.42 | 21.94 | -17.48 | 171.33 | 231.92 | -164.09 | -422.00 | -510.75 | 103.00 | 168.67 | 22.24 | 78.39 | 59.11 | 21.97 | -64.69 | 94.78 | 66.69 | 35.68 | 54.41 | 93.03 | 109.15 | 100.46 | -229.80 |
|
Enterprise Value (Quarter)
|
0.17M | 0.17M | 0.17M | -1.10M | 0.17M | -16.92M | -112.59M | -29.37M | -34.93M | -37.17M | -27.67M | -30.79M | -24.60M | -21.91M | -18.84M | -12.91M | -25.84M | -47.67M | -56.81M | -84.54M | -113.82M | -133.18M | -149.53M | -151.75M | -156.31M | -108.22M | -94.18M | -49.09M |
|
Return on Sales (Quarter)
|
0.12% | 0.09% | 0.02% | -0.10% | 0.04% | 0.10% | 0.03% | -0.01% | 0.06% | 0.06% | -0.02% | -0.08% | -0.02% | 0.00% | 0.01% | 0.02% | 0.06% | 0.06% | 0.04% | 0.05% | 0.13% | 0.11% | 0.05% | 0.06% | 0.10% | 0.09% | 0.08% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.08% | 0.08% | 0.08% | 0.04% | 0.01% | 0.00% | -0.05% | -0.06% | -0.04% | 0.00% | 0.09% | 0.13% | 0.14% | 0.03% | 0.09% | 0.12% | 0.13% | 0.23% | 0.21% | 0.23% | 0.23% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | 0.22% | 0.13% | 0.33% | 0.07% | 0.07% | 0.07% | 0.05% | 0.03% | 0.00% | -0.03% | -0.06% | -0.05% | 0.00% | 0.06% | 0.09% | 0.11% | 0.03% | 0.08% | 0.11% | 0.11% | 0.19% | 0.17% | 0.16% | 0.18% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | 0.04% | 0.05% | 0.06% | 0.05% | 0.03% | 0.00% | -0.03% | -0.04% | -0.03% | 0.01% | 0.04% | 0.07% | 0.08% | 0.10% | 0.13% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% |
|
Return on Equity (Quarter)
|
| | | 0.31% | 0.12% | 0.30% | 0.07% | 0.06% | 0.07% | 0.06% | 0.04% | 0.00% | -0.03% | -0.06% | -0.04% | 0.01% | 0.06% | 0.10% | 0.11% | 0.14% | 0.18% | 0.21% | 0.20% | 0.20% | 0.18% | 0.17% | 0.19% | 0.19% |