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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.96% | 79.81% | 79.93% | 79.51% | 80.16% | 79.51% | 79.72% | 82.29% | 79.54% | 80.95% | 81.15% | 81.14% | 79.97% | 80.46% | 79.92% | 79.68% | 78.85% | 80.14% | 78.72% | 79.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.01% | 15.46% | 16.40% | 11.95% | 20.05% | 21.13% | 21.09% | 8.53% | 22.50% | 8.59% | 27.12% | 18.49% | 18.28% | 21.57% | 28.98% | 15.84% | 17.19% | 18.74% | 19.94% | 18.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 15.76% | 16.76% | 12.77% | 19.34% | 21.74% | 20.95% | 10.69% | 18.64% | 3.82% | 25.57% | 11.89% | 13.17% | 15.65% | 24.79% | 13.27% | 14.86% | 17.40% | 18.74% | 17.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 15.76% | 16.76% | 12.77% | 19.34% | 21.74% | 20.95% | 10.69% | 18.64% | 3.82% | 25.57% | 11.89% | 13.17% | 15.65% | 24.79% | 13.27% | 14.86% | 17.40% | 18.74% | 17.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 15.76% | 16.76% | 12.77% | 19.34% | 21.74% | 20.95% | 10.69% | 18.64% | 3.82% | 25.57% | 11.89% | 13.17% | 15.65% | 24.79% | 13.27% | 14.86% | 17.40% | 18.74% | 17.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.16% | 114.60% | 15.18% | 10.13% | 15.34% | 16.83% | 23.22% | 6.80% | 17.64% | 11.20% | 25.44% | 16.03% | 15.78% | 18.94% | 24.73% | 14.43% | 15.18% | 16.33% | 12.28% | 16.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.28% | 28.14% | 10.06% | 25.38% | 12.99% | 8.01% | 45.54% | -1.71% | 28.22% | 37.25% | 2.99% | 52.27% | 10.86% | 36.28% | 21.27% | 25.72% | 31.83% | 12.89% | 19.97% | -0.92% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.32M | 19.13M | 20.82M | 21.65M | 21.38M | 21.61M | 20.49M | 20.04M | 20.41M | 22.00M | 23.54M | 24.21M | 25.05M | 24.31M | 22.71M | 21.27M | 20.31M | 19.52M | 18.50M | 19.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 293.86M | 335.29M | 383.76M | 377.42M | 373.16M | 368.61M | 360.88M | 363.19M | 362.76M | 373.04M | 383.83M | 392.73M | 396.41M | 402.46M | 420.28M | 519.52M | 607.07M | 614.02M | 624.97M | 632.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.72 | 0.65 | 0.68 | 0.71 | 0.74 | 0.78 | 0.76 | 0.75 | 0.69 | 0.66 | 0.65 | 0.63 | 0.64 | 0.62 | 0.51 | 0.46 | 0.46 | 0.46 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.16 | -2.64 | 1.23 | 2.37 | 3.16 | -4.22 | 4.54 | 0.60 | 0.12 | -4.53 | 5.33 | 0.53 | 0.76 | -4.49 | 6.41 | 0.85 | 6.84 | -19.66 | 4.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.16 | -2.64 | 1.23 | 2.37 | 3.16 | -4.22 | 4.54 | 0.60 | 0.12 | -4.53 | 5.33 | 0.53 | 0.76 | -4.49 | 6.41 | 0.85 | 6.84 | -19.66 | 4.20 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.24 | 0.43 | 0.67 | 0.12 | -4.50 | 0.24 | 0.21 | 2.11 | 0.14 | 0.69 | 0.18 | 0.28 | 0.26 | 0.20 | 0.45 | 0.27 | -6.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -166.81M | -187.46M | -185.04M | -164.70M | -166.79M | -127.77M | -150.99M | -144.54M | -153.91M | -169.04M | -159.30M | -182.07M | -177.14M | -182.11M | -195.56M | -355.84M | -367.38M | -370.86M | -377.85M | -369.76M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.26% | 12.64% | 12.47% | 13.94% | 17.27% | 19.75% | 21.88% | 19.70% | 19.70% | 14.10% | 14.17% | 14.18% | 12.56% | 15.82% | 14.82% | 11.21% | 9.61% | 10.40% | 9.59% | 10.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |