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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.69% | 38.01% | 37.78% | 39.44% | 38.83% | 37.67% | 36.72% | 36.50% | 36.61% | 37.00% | 35.76% | 38.26% | 35.90% | 37.02% | 35.90% | 39.28% | 37.15% | 39.13% | 36.44% | 39.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90% | 16.71% | 15.66% | 18.64% | 16.14% | 14.06% | 12.17% | 13.66% | 14.42% | 11.84% | 10.17% | 14.41% | 10.01% | 11.92% | 9.52% | 16.30% | 11.01% | 14.14% | 11.26% | 16.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.69% | 17.51% | 16.03% | 18.97% | 16.28% | 14.33% | 12.56% | 14.09% | 14.73% | 12.05% | 10.30% | 14.44% | 9.85% | 11.86% | 9.39% | 16.35% | 10.95% | 14.03% | 11.16% | 16.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.69% | 17.51% | 16.03% | 18.97% | 16.28% | 14.33% | 12.56% | 14.09% | 14.73% | 12.05% | 10.30% | 14.44% | 9.85% | 11.86% | 9.39% | 16.35% | 10.95% | 14.03% | 11.16% | 16.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.69% | 17.51% | 16.03% | 18.97% | 16.28% | 14.33% | 12.56% | 14.09% | 14.73% | 12.05% | 10.30% | 14.44% | 9.85% | 11.86% | 9.39% | 16.35% | 10.95% | 14.03% | 11.16% | 16.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.48% | 13.27% | 12.11% | 14.25% | 11.67% | 10.75% | 9.12% | 10.26% | 12.40% | 8.93% | 7.39% | 10.69% | 9.84% | 9.19% | 6.91% | 12.34% | 7.67% | 10.60% | 8.35% | 12.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 13.78% | -0.24% | 28.71% | -27.92% | -11.82% | -11.51% | 27.84% | -22.37% | 13.89% | 7.34% | 13.14% | 17.93% | 3.36% | -1.12% | 11.98% | 7.85% | 11.09% | 1.82% | 15.27% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.88M | 286.26M | 323.52M | 367.96M | 205.40M | 279.77M | 587.70M | 616.59M | 312.93M | 300.00M | 575.93M | 574.48M | 291.18M | 323.05M | 670.05M | 701.64M | 718.74M | 760.63M | 814.58M | 830.29M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 912.88M | 942.04M | 993.96M | 1,112.70M | 1,193.92M | 1,260.54M | 1,403.58M | 1,499.20M | 1,514.92M | 1,511.93M | 1,542.34M | 1,625.86M | 1,689.55M | 1,740.03M | 1,820.62M | 1,939.90M | 2,015.52M | 2,055.92M | 2,175.17M | 2,327.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.55M | 74.87M | 146.83M | 59.07M | 66.04M | 26.21M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 1.12 | 1.19 | 1.23 | 1.25 | 1.23 | 1.13 | 1.08 | 1.09 | 1.11 | 1.10 | 1.05 | 0.99 | 0.98 | 0.97 | 0.95 | 0.95 | 0.97 | 0.95 | 0.93 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.28 | 4.47 | 0.83 | 1.32 | -22.31 | 3.78 | 1.83 | 2.66 | 52.35 | 2.59 | 2.13 | 4.76 | 1.90 | 2.35 | 1.18 | 5.69 | -0.71 | 2.32 | 3.24 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.05 | 0.05 | | 0.02 | 0.06 | 0.10 | 0.04 | 0.04 | 0.02 | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.28 | 4.47 | 0.83 | 1.32 | -22.31 | 3.78 | 1.83 | 2.66 | 52.35 | 2.59 | 2.13 | 4.76 | 1.90 | 2.35 | 1.18 | 5.69 | -0.71 | 2.32 | 3.24 | 0.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.15M | -49.64M | -39.55M | -114.71M | -20.67M | -16.01M | -19.69M | -50.39M | -18.19M | -17.10M | -38.66M | -107.17M | -75.85M | -83.39M | -37.38M | -152.91M | -69.77M | -95.32M | -64.73M | -200.07M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.49% | 19.93% | 24.98% | 31.59% | 30.13% | 29.56% | 27.23% | 21.96% | 20.33% | 18.82% | 18.13% | 17.37% | 14.40% | 14.27% | 13.92% | 14.89% | 14.40% | 15.31% | 15.67% | 15.46% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | | | | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |