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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.26% | 81.48% | | 77.82% | 68.46% | 80.59% | 81.48% | 78.67% | 77.04% | 79.56% | 68.79% | 119.15% | 62.31% | 98.46% | 60.73% | 16.43% | 80.56% | 67.86% | 85.62% | 124.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.48% | 22.40% | | 12.86% | 6.34% | 17.05% | 13.23% | -2.23% | 5.73% | 34.60% | 17.21% | 25.30% | 15.52% | 23.06% | 21.89% | 18.89% | 21.44% | 37.81% | 33.40% | 26.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.67% | 25.43% | | 16.92% | 10.62% | 20.71% | 16.54% | -1.78% | 6.62% | 18.36% | 20.02% | 20.80% | 17.83% | 22.72% | 19.01% | 20.42% | 23.19% | 30.44% | 34.33% | 26.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.67% | 25.43% | | 16.92% | 10.62% | 20.71% | 16.54% | -1.78% | 6.62% | 18.36% | 20.02% | 20.80% | 17.83% | 22.72% | 19.01% | 20.42% | 23.19% | 30.44% | 34.33% | 26.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.67% | 25.43% | | 16.92% | 10.62% | 20.71% | 16.54% | -1.78% | 6.62% | 18.36% | 20.02% | 20.80% | 17.83% | 22.72% | 19.01% | 20.42% | 23.19% | 30.44% | 34.33% | 26.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.93% | 18.15% | | 8.96% | 4.65% | 13.88% | 9.66% | -2.78% | 4.18% | 25.26% | 12.56% | 19.71% | 11.33% | 16.84% | 15.95% | 15.42% | 18.31% | 25.78% | 24.89% | 20.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.12% | 4.63% | | -10.53% | 22.95% | 5.60% | 20.25% | 28.31% | -10.26% | 4.46% | 4.45% | -5.11% | 8.93% | -3.88% | 59.02% | -15.24% | 65.89% | -11.50% | 34.11% | -1.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51M | 8.46M | | | 9.10M | 9.31M | 9.34M | 9.16M | 9.00M | 9.14M | 9.89M | 10.03M | 9.58M | 10.04M | 10.41M | 10.65M | 10.72M | 10.99M | 11.78M | 12.61M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.71M | 99.24M | | | 102.39M | 104.67M | 108.23M | 112.49M | 109.45M | 108.31M | 112.45M | 113.63M | 114.31M | 114.49M | 57.40M | 61.88M | 126.79M | 129.23M | 134.58M | 141.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83M | 2.81M | | 3.00M | 5.05M | 4.93M | 4.81M | 3.48M | 3.46M | 3.44M | 3.42M | 3.40M | 4.05M | 4.04M | 4.03M | 4.02M | 4.01M | 4.00M | 3.99M | 3.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.69 | | | 0.68 | 0.68 | 0.67 | 0.67 | 0.70 | 0.71 | 0.67 | 0.69 | 0.71 | 0.72 | 1.48 | 1.36 | 0.66 | 0.67 | 0.68 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.59 | | 4.21 | 0.12 | 0.29 | 0.25 | -0.56 | 1.78 | 5.85 | 6.17 | 8.15 | 6.23 | 9.02 | 7.23 | 8.53 | 8.92 | 14.13 | 19.33 | 17.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.51 | | 0.48 | 0.45 | 0.44 | 0.40 | 0.38 | 0.40 | 0.37 | 0.35 | 0.38 | 0.32 | 0.31 | 79.25 | 0.29 | 0.26 | 0.25 | 0.22 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.59 | | 4.21 | 0.12 | 0.29 | 0.25 | -0.56 | 1.78 | 5.85 | 6.17 | 8.15 | 6.23 | 9.02 | 7.23 | 8.53 | 8.92 | 14.13 | 19.33 | 17.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.70M | -12.93M | -14.56M | -12.49M | -14.80M | -14.50M | -17.20M | -22.00M | -14.24M | -18.32M | -17.89M | -17.79M | -17.83M | -16.16M | -30.71M | -25.23M | | | -36.49M | -35.12M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.07% | 15.05% | | | 15.57% | 15.10% | 13.80% | 9.93% | 9.36% | 9.29% | 9.37% | 14.59% | 17.02% | 17.99% | 65.12% | 44.91% | 19.07% | 19.76% | 25.55% | 25.87% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |