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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.55% | 39.55% | 38.85% | 38.74% | 40.21% | 42.13% | 41.44% | 41.25% | 41.86% | 42.63% | 41.86% | 43.00% | 43.44% | 41.89% | 39.96% | 11.34% | 37.70% | 16.00% | 40.29% | 36.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50% | 5.74% | 8.67% | 8.63% | 9.61% | 15.20% | 13.85% | 11.14% | 10.36% | 12.92% | 10.22% | 14.34% | 10.09% | 8.99% | 0.72% | 2.63% | -1.79% | 1.19% | 12.41% | -8.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12% | 6.54% | 8.86% | 9.71% | 9.48% | 11.91% | 13.20% | 13.56% | 11.17% | 12.99% | 9.58% | -24.43% | 8.56% | 7.63% | 5.07% | 0.27% | -0.08% | 3.60% | 12.74% | 1.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12% | 6.54% | 8.86% | 9.71% | 9.48% | 11.91% | 13.20% | 13.56% | 11.17% | 12.99% | 9.58% | -24.43% | 8.56% | 7.63% | 5.07% | 0.27% | -0.08% | 3.60% | 12.74% | 1.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12% | 6.54% | 8.86% | 9.71% | 9.48% | 11.91% | 13.20% | 13.56% | 11.17% | 12.99% | 9.58% | -24.43% | 8.56% | 7.63% | 5.07% | 0.27% | -0.08% | 3.60% | 12.74% | 1.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00% | 5.39% | 6.65% | 6.65% | 7.62% | 12.28% | 11.27% | 9.19% | 7.86% | 9.20% | 7.40% | 9.42% | 7.22% | 6.00% | -1.75% | 1.04% | -1.33% | 0.40% | 9.95% | -9.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.60% | -0.78% | 3.44% | 10.65% | -1.28% | 8.12% | -1.22% | 7.04% | 5.56% | 7.04% | 16.97% | 19.74% | 4.74% | 11.72% | -1.60% | -1.42% | 5.22% | 6.27% | -4.33% | 1.68% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.32M | 70.89M | 77.98M | 77.46M | 77.91M | 81.87M | 84.83M | 84.99M | 86.05M | 88.42M | 89.91M | 89.27M | 88.90M | 89.88M | 89.20M | 86.23M | 84.05M | 85.13M | 86.15M | 84.39M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 400.24M | 419.45M | 445.11M | 455.91M | 459.85M | 458.10M | 456.29M | 465.47M | 478.76M | 483.87M | 485.64M | 477.94M | 468.88M | 464.50M | 462.66M | 456.73M | 452.39M | 459.70M | 463.94M | 459.10M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 259.24M | 263.27M | 267.79M | 273.35M | 279.44M | 283.60M | 285.93M | 296.51M | 310.71M | 318.28M | 322.91M | 327.04M | 328.90M | 327.45M | 328.85M | 326.31M | 323.49M | 328.13M | 334.53M | 337.09M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 301.27M | 326.59M | 330.36M | 337.76M | 342.58M | 346.11M | 347.28M | 367.32M | 375.70M | 382.46M | 377.98M | 361.78M | 359.75M | 358.95M | 362.04M | 353.41M | 325.01M | 331.25M | 358.36M | 336.37M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.69 | 0.68 | 0.70 | 0.73 | 0.76 | 0.78 | 0.78 | 0.76 | 0.76 | 0.74 | 0.74 | 0.74 | 0.72 | 0.70 | 0.67 | 0.66 | 0.64 | 0.65 | 0.67 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.11 | 18.04 | 22.15 | 26.99 | 25.27 | 24.65 | 18.69 | 14.90 | 9.95 | 10.93 | 7.35 | -28.08 | 11.02 | 9.10 | 5.93 | 0.34 | -0.11 | 4.92 | 23.90 | 2.52 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.17 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.60 | 0.60 | 0.60 | 0.62 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.67 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 | 0.73 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.11 | 18.04 | 22.15 | 26.99 | 25.27 | 24.65 | 18.69 | 14.90 | 9.95 | 10.93 | 7.35 | -28.08 | 11.02 | 9.10 | 5.93 | 0.34 | -0.11 | 4.92 | 23.90 | 2.52 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.10 | 0.03 | 0.01 | -0.22 | 0.01 | -0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.06 | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.25M | -73.46M | -75.56M | -84.39M | -78.16M | -79.32M | -79.85M | -88.59M | -93.31M | -98.46M | -95.58M | -83.88M | -83.02M | -84.11M | -81.04M | -79.38M | -83.86M | -90.33M | -86.21M | -87.51M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.05% | 0.07% | 0.07% | 0.08% | 0.12% | 0.11% | 0.09% | 0.08% | 0.09% | 0.07% | 0.09% | 0.07% | 0.06% | -0.02% | 0.01% | -0.01% | 0.00% | 0.10% | -0.10% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.02% | 0.01% | 0.00% | -0.01% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.02% | 0.01% | 0.00% | -0.01% | 0.03% | 0.01% | -0.01% | 0.03% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | 0.02% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.05% | 0.07% | 0.08% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% | 0.05% | 0.03% | 0.01% | 0.00% | 0.02% | 0.00% |