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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.14% | 10.41% | 12.01% | 16.01% | 25.97% | | | 20.42% | 24.97% | | 16.45% | 23.01% | 25.56% | 27.19% | 21.40% | 26.53% | 30.37% | 15.39% | 22.92% | 32.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.13% | 10.40% | 12.00% | 16.00% | 25.95% | | | 19.79% | 23.36% | | 14.59% | 21.12% | 23.50% | 22.63% | 19.44% | 24.83% | 28.47% | 14.01% | 21.11% | 30.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.13% | 10.40% | 12.00% | 16.00% | 25.95% | | | 19.79% | 23.36% | | 14.59% | 21.12% | 23.50% | 22.63% | 19.44% | 24.83% | 28.47% | 14.01% | 21.11% | 30.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.13% | 10.40% | 12.00% | 16.00% | 25.95% | | | 19.79% | 23.36% | | 14.59% | 21.12% | 23.50% | 22.63% | 19.44% | 24.83% | 28.47% | 14.01% | 21.11% | 30.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.83% | -0.39% | 8.52% | 11.39% | 18.63% | | | 14.64% | 17.91% | | 11.78% | 16.50% | 18.39% | 12.09% | 15.35% | 19.08% | 21.81% | 10.94% | 16.47% | 23.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.82% | 15.19% | 17.87% | 13.79% | 34.23% | | | 17.91% | 9.60% | | 23.01% | 13.65% | 12.15% | 21.33% | 13.81% | 22.41% | 22.11% | -3.73% | 25.18% | 35.08% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33M | 4.45M | 4.47M | 4.52M | 4.65M | 4.52M | | | 4.29M | 4.30M | 4.51M | 4.73M | 4.77M | 4.81M | 4.77M | 4.74M | 4.84M | 4.85M | 4.77M | 4.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.69 | 0.69 | 0.70 | 0.70 | | | | 0.82 | 0.87 | 0.82 | 0.79 | 0.77 | 0.75 | 0.74 | 0.73 | 0.69 | 0.71 | 0.71 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67 | | 0.36 | 3.28 | 1.22 | 33.00 | | 87.42 | 3.12 | | 0.23 | 1.94 | 0.41 | | 1.47 | | | | 0.41 | 0.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67 | | 0.36 | 3.28 | 1.22 | 33.00 | | 87.42 | 3.12 | | 0.23 | 1.94 | 0.41 | | 1.47 | | | | 0.41 | 0.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.59 | 0.55 | 0.64 | 0.24 | -0.18 | 0.81 | 0.47 | 0.81 | | 0.76 | 0.60 | 0.69 | 0.34 | 2.08 | 0.40 | 0.43 | -1.76 | 0.80 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -1.46M | -1.49M | -1.45M | -1.54M | -1.62M | | -1.68M | -1.71M | -1.89M | -1.93M | -1.97M | -1.96M | -2.18M | -2.00M | -2.05M | -0.40M | -0.16M | -0.24M | -2.22M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.31% | 16.16% | 14.81% | 15.11% | 16.07% | 16.19% | | | 21.97% | | 17.96% | 17.50% | 17.97% | 18.09% | 18.87% | 19.45% | 19.73% | 16.93% | 17.58% | 18.74% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |