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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 53.57% | 51.88% | 52.63% | 51.54% | 55.60% | 57.14% | 56.33% | 56.16% | 56.04% | 53.97% | 54.11% | 53.45% | 55.82% | 53.68% | 50.26% | 49.68% | 50.45% | 52.07% | 50.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,247.12% | 9.50% | 11.33% | 15.48% | 18.42% | 21.45% | 18.88% | 20.49% | 20.55% | 19.28% | 12.49% | -10.05% | -15.14% | 19.10% | 10.90% | 11.53% | 10.64% | -43.23% | 7.85% | 10.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,827.24% | 15.70% | 18.11% | 21.82% | 24.99% | 28.99% | 26.82% | 28.61% | 29.45% | 28.93% | 22.13% | -0.87% | -5.86% | 28.95% | 21.34% | 21.54% | 20.96% | -32.46% | 17.62% | 19.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,827.24% | 15.70% | 18.11% | 21.82% | 24.99% | 28.99% | 26.82% | 28.61% | 29.45% | 28.93% | 22.13% | -0.87% | -5.86% | 28.95% | 21.34% | 21.54% | 20.96% | -32.46% | 17.62% | 19.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,827.24% | 15.70% | 18.11% | 21.82% | 24.99% | 28.99% | 26.82% | 28.61% | 29.45% | 28.93% | 22.13% | -0.87% | -5.86% | 28.95% | 21.34% | 21.54% | 20.96% | -32.46% | 17.62% | 19.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.72% | 2.69% | | 8.72% | -2.14% | 31.14% | | | -6.77% | | | | | 7.70% | 8.14% | 7.64% | -33.10% | 5.13% | 7.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 4,548.56% | 30.60% | 11.15% | 46.59% | 36.32% | -34.26% | 23.16% | 35.86% | 30.85% | 1.30% | 34.42% | 27.53% | -0.33% | 29.31% | 33.81% | 35.09% | 33.88% | 27.81% | 34.16% | 6.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 31.62M | 30.37M | 34.84M | 40.85M | 43.35M | 42.95M | 41.52M | 43.18M | 44.54M | 46.07M | 47.51M | 48.67M | 51.15M | 50.02M | 47.60M | 47.14M | 45.00M | 44.51M | 45.87M | 47.56M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 5,601.95M | 5,708.89M | 5,815.69M | 5,918.29M | 5,894.54M | 5,818.96M | 5,718.70M | 5,664.13M | 5,896.99M | 6,106.70M | 6,159.12M | 6,114.55M | 6,042.99M | 6,036.06M | 5,998.29M | 6,033.19M | 6,104.69M | 5,960.42M | 5,813.41M | 5,838.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 18.65M | 11.97M | 19.79M | 20.66M | 13.50M | 13.32M | 13.51M | 13.95M | 15.98M | 18.79M | 19.18M | 21.14M | 22.93M | 24.60M | 25.44M | 26.93M | 27.44M | 31.09M | 31.93M | 33.47M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.23 | 0.24 | 0.34 | 0.37 | 0.39 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.15 | 1.77 | 2.67 | 3.44 | 3.80 | 5.96 | 3.38 | 3.52 | 3.31 | 4.55 | 2.30 | -0.09 | -0.63 | 3.62 | 2.04 | 2.15 | 19.48 | -2.00 | 2.96 | 2.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.48 | 0.51 | 0.51 | 0.53 | 0.52 | 0.53 | 0.57 | 0.58 | 0.56 | 0.58 | 0.60 | 0.61 | 0.61 | 0.61 | 0.59 | 0.62 | 0.60 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.15 | 1.77 | 2.67 | 3.44 | 3.80 | 5.96 | 3.38 | 3.52 | 3.31 | 4.55 | 2.30 | -0.09 | -0.63 | 3.62 | 2.04 | 2.15 | 19.48 | -2.00 | 2.96 | 2.20 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -11.32M | -6.31M | -11.32M | -11.71M | -15.44M | -7.39M | -15.92M | -7.66M | -5.79M | -10.96M | -13.15M | -5.92M | -11.05M | -9.00M | -10.68M | -12.85M | -14.76M | -14.59M | -15.54M | -18.17M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 6.49% | 5.96% | 5.98% | 6.76% | 7.82% | 9.73% | 11.15% | 12.35% | 12.48% | 12.15% | 11.72% | 8.75% | 4.94% | 4.84% | 4.71% | 7.17% | 9.91% | 3.39% | 3.09% | 2.90% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.05% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.02% | 0.01% | 0.01% |
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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% |