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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.61% | 27.83% | 28.73% | 32.70% | 27.85% | 27.90% | 30.87% | 28.06% | 31.27% | 31.56% | 25.46% | 31.11% | 28.12% | 28.80% | 30.20% | 31.93% | 27.61% | 32.09% | 32.67% | 35.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.68% | 11.95% | 15.51% | 19.39% | 15.11% | 15.59% | 19.41% | 14.64% | 18.86% | 20.03% | 13.01% | 17.77% | 13.62% | 15.20% | 16.74% | 17.75% | 13.92% | 16.88% | 19.05% | 21.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85% | 11.21% | 15.00% | 18.58% | 13.81% | 13.67% | 17.11% | 11.93% | 16.22% | 17.34% | 9.78% | 14.16% | 9.95% | 12.70% | 14.57% | 15.66% | 11.92% | 15.00% | 17.38% | 20.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85% | 11.21% | 15.00% | 18.58% | 13.81% | 13.67% | 17.11% | 11.93% | 16.22% | 17.34% | 9.78% | 14.16% | 9.95% | 12.70% | 14.57% | 15.66% | 11.92% | 15.00% | 17.38% | 20.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85% | 11.21% | 15.00% | 18.58% | 13.81% | 13.67% | 17.11% | 11.93% | 16.22% | 17.34% | 9.78% | 14.16% | 9.95% | 12.70% | 14.57% | 15.66% | 11.92% | 15.00% | 17.38% | 20.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.96% | 8.24% | 31.95% | 14.82% | 11.55% | 25.96% | 39.15% | 14.20% | 14.27% | 15.51% | 10.28% | 14.04% | 13.22% | 3.01% | 12.74% | 17.25% | 10.57% | 10.87% | 15.05% | 16.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.19% | 1.62% | -9.22% | 7.65% | 13.54% | 20.22% | 6.79% | 17.74% | 4.75% | 31.22% | 3.60% | 26.20% | 10.84% | 18.46% | -2.38% | 8.39% | 13.20% | 30.31% | -3.85% | 13.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.74M | 24.59M | 26.86M | 30.69M | 33.32M | 32.31M | 30.76M | 32.00M | 34.02M | 32.50M | 29.13M | 27.45M | 27.69M | 28.19M | 28.76M | 31.03M | 31.93M | 30.68M | 30.24M | 30.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 190.12M | 192.40M | 192.16M | 193.49M | 185.81M | 176.95M | 176.94M | 177.77M | 181.14M | 185.42M | 184.66M | 183.40M | 172.59M | 161.57M | 162.62M | 163.49M | 159.25M | 154.96M | 156.28M | 158.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.73 | 0.76 | 0.79 | 0.86 | 0.94 | 0.94 | 0.90 | 0.87 | 0.87 | 0.86 | 0.86 | 0.87 | 0.90 | 0.91 | 0.93 | 1.00 | 1.02 | 1.01 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 4.50 | -0.80 | 0.97 | 4.24 | 0.38 | 1.10 | 0.47 | 1.61 | 0.23 | 2.70 | 0.39 | 7.77 | 0.52 | -3.85 | 1.09 | 3.04 | 0.32 | -2.37 | 0.61 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.96M | -76.58M | -70.20M | -70.06M | -53.28M | -59.90M | -60.95M | -64.75M | -64.37M | -76.75M | -75.57M | -82.11M | -58.79M | -60.78M | -56.13M | -56.22M | -46.27M | -54.10M | -49.44M | -52.42M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.90% | 11.67% | 11.81% | 12.98% | 14.14% | 15.87% | 15.97% | 13.98% | 14.21% | 15.12% | 12.76% | 13.45% | 12.36% | 11.68% | 12.87% | 13.69% | 15.15% | 16.39% | 16.75% | 18.44% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |