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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.38% | 40.04% | 40.17% | 35.80% | 40.04% | 40.62% | 46.55% | 43.06% | 43.28% | 42.96% | 50.33% | 44.73% | 43.94% | 44.27% | 47.87% | 44.65% | 43.32% | 40.74% | 44.07% | 70.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42% | 11.34% | 13.41% | 6.78% | 7.97% | 14.68% | 14.20% | 11.60% | 9.83% | 14.93% | 14.52% | 12.66% | 11.70% | 14.61% | 15.45% | 11.08% | 7.93% | 12.23% | 14.24% | 29.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.89% | 10.92% | 12.61% | 6.68% | 7.62% | 14.65% | 15.21% | 12.04% | 10.00% | 14.77% | 14.28% | 11.53% | 10.42% | 13.67% | 14.34% | 10.34% | 6.69% | 11.02% | 13.27% | 27.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.89% | 10.92% | 12.61% | 6.68% | 7.62% | 14.65% | 15.21% | 12.04% | 10.00% | 14.77% | 14.28% | 11.53% | 10.42% | 13.67% | 14.34% | 10.34% | 6.69% | 11.02% | 13.27% | 27.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.89% | 10.92% | 12.61% | 6.68% | 7.62% | 14.65% | 15.21% | 12.04% | 10.00% | 14.77% | 14.28% | 11.53% | 10.42% | 13.67% | 14.34% | 10.34% | 6.69% | 11.02% | 13.27% | 27.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.64% | 8.20% | 11.10% | 4.98% | 6.04% | 11.11% | 10.32% | 8.63% | 7.26% | 11.10% | 13.65% | 9.29% | 8.77% | 10.85% | 13.74% | 8.15% | 3.87% | 9.01% | 11.32% | 21.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.89% | -28.62% | -3.58% | -0.15% | -25.98% | -24.90% | 11.45% | 25.87% | 29.65% | 21.60% | 43.37% | 19.80% | 4.94% | -1.25% | 24.79% | 5.46% | 17.12% | -1.81% | 30.14% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.46M | 43.26M | 61.98M | 66.54M | 78.77M | 103.76M | 120.01M | 117.33M | 105.27M | 91.71M | 77.23M | 68.42M | 64.95M | 70.07M | 73.10M | 71.10M | 69.72M | 69.22M | 66.53M | 57.48M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 252.46M | 254.32M | 267.04M | 269.73M | 265.27M | 289.74M | 318.67M | 317.16M | 297.37M | 287.94M | 299.10M | 306.31M | 303.55M | 309.25M | 319.39M | 311.69M | 300.12M | 302.49M | 311.86M | 315.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44M | 34.66M | 31.14M | 20.64M | 2.57M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.90 | 1.00 | 1.12 | 1.20 | 1.22 | 1.10 | 1.12 | 1.17 | 1.17 | 1.06 | 0.99 | 0.99 | 0.94 | 0.91 | 0.92 | 0.94 | 0.93 | 0.89 | 0.86 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 2.74 | | 0.49 | 3.31 | 0.93 | 30.06 | 3.23 | 0.44 | 0.90 | 10.00 | 0.62 | 0.54 | 0.78 | 9.78 | 0.55 | 0.29 | 3.00 | 7.62 | 1.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.11 | 0.10 | 0.07 | 0.01 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 2.74 | | 0.49 | 3.31 | 0.93 | 30.06 | 3.23 | 0.44 | 0.90 | 10.00 | 0.62 | 0.54 | 0.78 | 9.78 | 0.55 | 0.29 | 3.00 | 7.62 | 1.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | -0.13 | -0.67 | -18.98 | -0.12 | -0.09 | 0.01 | 0.20 | 0.12 | 0.13 | 0.00 | 0.33 | 0.79 | -2.64 | 0.00 | 0.67 | 0.26 | -2.03 | 0.00 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.25M | -19.60M | -19.93M | -24.87M | -8.33M | -10.55M | -18.26M | -23.66M | -23.06M | -34.49M | -69.53M | -78.35M | -78.41M | -75.82M | -71.81M | -72.40M | -78.54M | -73.66M | -97.43M | -95.47M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | 8.95% | 11.05% | 11.74% | 12.69% | 16.75% | 16.07% | 16.62% | 16.85% | 16.64% | 15.22% | 13.64% | 13.65% | 12.78% | 13.45% | 12.10% | 11.68% | 10.85% | 11.08% | 13.55% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |