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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.48% | 26.69% | 24.96% | 26.65% | 28.99% | 31.03% | 31.14% | 32.91% | 34.95% | 36.56% | 37.53% | 40.09% | 36.14% | 37.51% | 38.64% | 38.67% | 39.75% | 39.43% | 38.99% | 39.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89% | 6.74% | 4.85% | 8.38% | 11.64% | 1.91% | 10.87% | 16.17% | 14.98% | -13.04% | 15.89% | 17.18% | 9.05% | -16.82% | 15.62% | 20.02% | 15.65% | 5.44% | 9.97% | 17.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04% | 7.68% | 5.92% | 9.85% | 12.41% | 10.76% | 11.39% | 16.21% | 15.45% | 11.76% | 13.94% | 16.98% | 9.26% | 8.26% | 16.44% | 17.74% | 16.95% | 14.65% | 13.26% | 18.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04% | 7.68% | 5.92% | 9.85% | 12.41% | 10.76% | 11.39% | 16.21% | 15.45% | 11.76% | 13.94% | 16.98% | 9.26% | 8.26% | 16.44% | 17.74% | 16.95% | 14.65% | 13.26% | 18.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04% | 7.68% | 5.92% | 9.85% | 12.41% | 10.76% | 11.39% | 16.21% | 15.45% | 11.76% | 13.94% | 16.98% | 9.26% | 8.26% | 16.44% | 17.74% | 16.95% | 14.65% | 13.26% | 18.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90% | 5.74% | 3.70% | 9.99% | 9.31% | -0.10% | 8.46% | 16.46% | 12.26% | -14.08% | 12.39% | 14.12% | 6.54% | -1.20% | 11.74% | 15.96% | 12.43% | -3.10% | 8.39% | 16.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01% | 6.33% | -7.16% | 10.19% | 6.11% | 17.02% | 7.59% | 12.15% | 24.07% | 17.47% | 2.51% | 23.16% | 19.21% | 14.83% | 7.27% | 6.58% | 11.35% | 20.77% | 6.27% | 7.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.17M | 133.78M | 147.36M | 157.97M | 162.49M | 168.42M | 169.14M | 161.54M | 148.63M | 138.27M | 133.50M | 129.19M | 126.41M | 143.13M | 163.09M | 164.73M | 165.38M | 166.69M | 174.25M | 190.73M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 480.73M | 499.71M | 516.06M | 531.32M | 548.09M | 557.14M | 567.50M | 563.47M | 555.74M | 565.35M | 563.48M | 561.47M | 576.01M | 767.10M | 767.10M | 767.50M | 951.69M | 944.00M | 943.56M | 1,108.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 1.09 | 1.10 | 1.13 | 1.15 | 1.17 | 1.22 | 1.22 | 1.20 | 1.13 | 1.06 | 1.00 | 0.91 | 0.70 | 0.73 | 0.77 | 0.68 | 0.72 | 0.74 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.92 | 1.72 | 7.79 | 14.27 | 16.49 | 18.59 | 13.88 | 20.57 | 17.02 | -19.65 | 8.50 | 13.64 | 9.54 | 2.03 | 5.95 | 7.47 | 8.36 | 8.68 | 9.28 | 21.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.17 | 0.17 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.30 | 0.48 | 0.26 | 0.24 | 0.21 | 0.21 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.92 | 1.72 | 7.79 | 14.27 | 16.49 | 18.59 | 13.88 | 20.57 | 17.02 | -19.65 | 8.50 | 13.64 | 9.54 | 2.03 | 5.95 | 7.47 | 8.36 | 8.68 | 9.28 | 21.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55 | 0.10 | -0.08 | 0.05 | 0.08 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | 0.26 | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 | 0.04 | 0.03 | 0.08 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.96M | -61.76M | -51.23M | -65.83M | -70.89M | -70.27M | -77.84M | -65.05M | -100.22M | -89.37M | -71.32M | -84.98M | -134.27M | 12.33M | 15.11M | 21.68M | 23.53M | 35.36M | 37.32M | -203.50M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.83% | 8.06% | 8.58% | 11.19% | 14.17% | 15.48% | 17.52% | 19.99% | 20.48% | 19.35% | 18.07% | 17.27% | 14.27% | 10.06% | 10.90% | 12.23% | 11.83% | 13.59% | 13.39% | 12.41% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | | | | | | | | | | | | | | | | | |
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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% |