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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.49% | 98.67% | 98.63% | 98.67% | 98.73% | 98.68% | 98.56% | 98.69% | 98.66% | 98.67% | 98.61% | 98.27% | 98.46% | 98.43% | 98.37% | 98.47% | 98.23% | 97.79% | 98.74% | 98.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00% | 37.77% | 37.17% | 28.66% | 31.01% | 32.44% | 23.56% | 17.45% | 27.97% | 29.44% | 27.18% | 23.84% | 25.40% | 29.00% | 17.57% | 6.12% | 16.30% | 7.34% | 4.90% | -27.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.88% | 37.69% | 37.10% | 28.57% | 30.40% | 31.39% | 21.83% | 14.06% | 25.13% | 25.22% | 23.39% | 20.09% | 21.73% | 25.53% | 13.89% | 2.17% | 13.72% | 4.92% | 2.22% | -30.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.88% | 37.69% | 37.10% | 28.57% | 30.40% | 31.39% | 21.83% | 14.06% | 25.13% | 25.22% | 23.39% | 20.09% | 21.73% | 25.53% | 13.89% | 2.17% | 13.72% | 4.92% | 2.22% | -30.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.88% | 37.69% | 37.10% | 28.57% | 30.40% | 31.39% | 21.83% | 14.06% | 25.13% | 25.22% | 23.39% | 20.09% | 21.73% | 25.53% | 13.89% | 2.17% | 13.72% | 4.92% | 2.22% | -30.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.96% | 31.70% | 32.44% | 24.33% | 26.50% | 33.96% | 16.04% | 14.96% | 23.24% | 25.22% | 23.00% | 18.74% | 21.44% | 25.58% | 16.71% | 12.90% | 17.80% | 9.32% | 11.83% | -18.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.28% | 50.50% | 49.95% | 37.61% | 17.43% | 32.73% | 32.37% | 24.57% | 35.84% | 42.78% | 4.08% | 16.18% | 24.89% | 39.25% | 32.95% | 2.97% | 22.75% | 26.24% | 19.00% | -10.29% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81M | 4.83M | 4.99M | 5.03M | 5.26M | 5.74M | 6.07M | 6.25M | 6.66M | 7.21M | 7.62M | 7.46M | 7.77M | 8.20M | 10.23M | 13.39M | 13.32M | 12.31M | 12.61M | 12.88M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 560.44M | 576.94M | 504.58M | 445.94M | 482.24M | 514.81M | 558.34M | 600.64M | 571.24M | 559.32M | 607.77M | 638.73M | 685.25M | 749.41M | 812.40M | 843.50M | 824.09M | 812.66M | 830.13M | 825.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.61 | 0.73 | 0.85 | 0.81 | 0.77 | 0.72 | 0.69 | 0.75 | 0.80 | 0.79 | 0.82 | 0.83 | 0.84 | 0.83 | 0.81 | 0.87 | 0.91 | 0.92 | 0.93 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.77 | 5.03 | 509.22 | 3.48 | 3.88 | 3.80 | 9.93 | 1.60 | 2.99 | 3.00 | 13.25 | 47.81 | 4.08 | 5.34 | 47.75 | 0.40 | 16.21 | 1.32 | 0.00M | -4.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.77 | 5.03 | 509.22 | 3.48 | 3.88 | 3.80 | 9.93 | 1.60 | 2.99 | 3.00 | 13.25 | 47.81 | 4.08 | 5.34 | 47.75 | 0.40 | 16.21 | 1.32 | 0.00M | -4.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -369.98M | -361.33M | -223.53M | -345.53M | -370.09M | -396.26M | -431.67M | -465.06M | -363.26M | -355.23M | -368.22M | -410.76M | -473.16M | -380.34M | -383.33M | -322.76M | -342.23M | -421.68M | -372.15M | -338.18M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.74% | 22.23% | 27.24% | 33.86% | 30.26% | 27.46% | 23.18% | 19.30% | 20.68% | 22.43% | 21.32% | 22.52% | 21.89% | 23.00% | 20.39% | 15.83% | 15.01% | 10.24% | 6.75% | -1.21% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.06% | | | | | | |
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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% |