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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.23% | 68.62% | 71.02% | 71.16% | 69.42% | 72.45% | 73.58% | 72.43% | 72.60% | 74.31% | 73.68% | 74.83% | 73.65% | 79.60% | 75.10% | 76.58% | 76.98% | 77.89% | 78.44% | 78.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.81% | -17.00% | 15.92% | 11.79% | 8.34% | 8.02% | 15.52% | 4.46% | 13.57% | -203.04% | 10.12% | 18.30% | 17.11% | -10.50% | 6.70% | 7.25% | 15.16% | -59.06% | 0.92% | 10.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.27% | -11.05% | 20.26% | 15.65% | 12.42% | 5.22% | 21.51% | 13.22% | 14.75% | -205.37% | 10.46% | 17.30% | 17.23% | -1.52% | 13.25% | 18.83% | 24.29% | -50.58% | 9.96% | 15.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.27% | -11.05% | 20.26% | 15.65% | 12.42% | 5.22% | 21.51% | 13.22% | 14.75% | -205.37% | 10.46% | 17.30% | 17.23% | -1.52% | 13.25% | 18.83% | 24.29% | -50.58% | 9.96% | 15.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.27% | -11.05% | 20.26% | 15.65% | 12.42% | 5.22% | 21.51% | 13.22% | 14.75% | -205.37% | 10.46% | 17.30% | 17.23% | -1.52% | 13.25% | 18.83% | 24.29% | -50.58% | 9.96% | 15.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.41% | -3.90% | 11.46% | 8.32% | 6.08% | 18.87% | 9.80% | 2.84% | 8.65% | -213.97% | 7.08% | 8.15% | 13.04% | 3.75% | 3.55% | 4.49% | 9.58% | -46.32% | 0.61% | 7.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03% | 18.97% | 11.84% | 21.49% | -111.31% | 31.62% | 16.21% | 6.84% | -17.14% | 20.69% | -10.37% | 0.27% | 27.91% | 26.78% | 11.19% | 8.13% | 31.92% | 15.47% | 7.61% | 23.32% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | 0.88M | 0.92M | 0.90M | 0.90M | 0.89M | 0.88M | 0.89M | 0.97M | 0.92M | 0.76M | 0.73M | 0.72M | 0.69M | 0.69M | 0.70M | 0.67M | 0.53M | 0.38M | 0.33M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.80M | 60.04M | 57.74M | 55.10M | 61.08M | 65.83M | 65.51M | 67.45M | 69.28M | 67.24M | 63.19M | 62.14M | 62.75M | 63.81M | 64.53M | 64.41M | 63.80M | 62.45M | 61.31M | 60.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27M | 1.77M | 1.77M | 2.72M | 1.22M | 1.97M | 4.22M | 2.22M | 3.52M | 4.57M | 6.62M | 3.20M | 2.30M | 1.60M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.48 | 0.51 | 0.54 | 0.49 | 0.46 | 0.47 | 0.46 | 0.45 | 0.47 | 0.50 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | 74.18 | 4.80 | 4.32 | 2.61 | 0.71 | 3.61 | 2.19 | 0.83 | -13.23 | 1.85 | 2.38 | 2.61 | -0.32 | 2.13 | 1.43 | 0.59 | -8.01 | 0.48 | 1.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.02 | 0.02 | 0.13 | 0.05 | 0.04 | 0.15 | 0.16 | 0.15 | 0.17 | 0.08 | 0.05 | 0.07 | 0.08 | 0.12 | 0.18 | 0.17 | 0.04 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | 74.18 | 4.80 | 4.32 | 2.61 | 0.71 | 3.61 | 2.19 | 0.83 | -13.23 | 1.85 | 2.38 | 2.61 | -0.32 | 2.13 | 1.43 | 0.59 | -8.01 | 0.48 | 1.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 2.27 | 1.88 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.77M | -8.34M | -2.62M | -2.87M | -2.96M | -1.72M | -2.21M | -1.69M | -1.21M | -0.98M | -0.98M | -1.53M | -2.13M | -3.50M | -3.48M | -4.43M | -3.22M | -3.30M | -2.90M | -3.16M |
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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% | -0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.05% | 10.31% | 10.29% | 8.77% | 7.50% | 8.68% | 9.09% | 8.53% | 8.43% | -26.53% | -30.04% | -29.99% | -27.74% | 8.25% | 8.68% | 8.95% | 9.54% | 1.13% | 0.44% | -0.23% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |