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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 41.15% | 42.80% | 40.65% | 37.67% | 41.72% | 43.23% | 42.18% | 38.46% | 43.61% | 45.32% | 44.66% | 42.28% | 44.41% | 47.49% | 45.59% | 41.37% | 44.19% | 43.79% | 43.03% | 39.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 8.89% | 16.87% | 15.77% | 8.91% | 15.93% | 19.66% | 16.89% | 10.64% | 18.50% | 20.41% | 19.94% | 9.37% | 19.90% | 23.34% | 21.72% | 16.15% | 20.17% | 20.63% | 20.04% | 3.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 12.50% | 17.92% | 16.77% | 9.87% | 16.70% | 20.44% | 18.47% | 13.51% | 20.32% | 22.23% | 20.62% | 15.76% | 21.03% | 24.34% | 22.62% | 15.28% | 19.54% | 20.81% | 20.50% | 7.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 12.50% | 17.92% | 16.77% | 9.87% | 16.70% | 20.44% | 18.47% | 13.51% | 20.32% | 22.23% | 20.62% | 15.76% | 21.03% | 24.34% | 22.62% | 15.28% | 19.54% | 20.81% | 20.50% | 7.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 12.50% | 17.92% | 16.77% | 9.87% | 16.70% | 20.44% | 18.47% | 13.51% | 20.32% | 22.23% | 20.62% | 15.76% | 21.03% | 24.34% | 22.62% | 15.28% | 19.54% | 20.81% | 20.50% | 7.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.84% | 11.78% | 7.15% | 10.69% | 14.84% | 12.76% | 9.06% | 13.85% | 15.27% | 14.83% | 5.32% | 15.19% | 17.18% | 16.06% | 13.93% | 15.22% | 15.63% | 14.73% | 4.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 7.69% | 11.07% | 12.84% | 17.08% | -4.43% | 7.40% | 14.63% | 19.30% | 16.20% | 22.27% | 20.56% | 24.63% | 8.30% | 26.33% | 27.21% | 4.00% | 9.87% | 21.90% | 21.21% | 9.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 102.11M | 103.83M | 107.88M | 119.10M | 138.78M | 155.79M | 166.67M | 174.89M | 169.74M | 159.31M | 154.12M | 151.29M | 151.07M | 153.77M | 170.26M | 193.25M | 198.82M | 206.27M | 226.12M | 274.99M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 880.05M | 891.88M | 903.63M | 926.53M | 972.70M | 1,006.64M | 1,019.66M | 1,034.53M | 1,045.56M | 1,038.28M | 1,022.20M | 1,002.22M | 1,018.23M | 1,046.93M | 1,204.91M | 1,354.75M | 1,364.63M | 1,457.49M | 1,526.94M | 1,901.74M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 409.08M | 425.21M | 443.97M | 458.37M | 466.42M | 467.90M | 474.88M | 490.90M | 512.22M | 542.88M | 573.51M | 588.00M | 602.40M | 632.94M | 840.16M | 1,037.09M | 1,058.13M | 1,091.04M | 1,119.90M | 1,098.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 657.79M | 666.17M | 667.03M | 694.67M | 721.86M | 740.36M | 752.53M | 775.30M | 778.67M | 560.09M | 586.93M | 589.07M | 781.72M | 650.16M | 1,030.17M | 1,044.02M | 1,872.35M | 1,109.83M | 1,129.97M | 1,096.58M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.55 | 0.60 | 0.63 | 0.64 | 0.66 | 0.69 | 0.71 | 0.72 | 0.73 | 0.76 | 0.78 | 0.78 | 0.78 | 0.70 | 0.63 | 0.64 | 0.63 | 0.63 | 0.53 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.53 | 0.47 | 0.50 | 0.54 | 0.59 | 0.56 | 0.55 | 0.48 | 0.37 | 0.29 | 0.26 | 0.27 | 0.18 | | | | 0.09 | 0.05 | 0.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.26 | 0.24 | 0.24 | 0.25 | 0.27 | 0.26 | 0.26 | 0.24 | 0.20 | 0.17 | 0.15 | 0.16 | 0.11 | | | | 0.06 | 0.04 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.48 | 0.50 | 0.49 | 0.47 | 0.46 | 0.47 | 0.48 | 0.50 | 0.54 | 0.58 | 0.59 | 0.59 | 0.62 | 0.76 | 0.77 | 0.78 | 0.72 | 0.74 | 0.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.13 | 0.12 | 0.10 | -0.31 | 0.18 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.17 | 0.05 | 0.05 | 0.52 | 0.17 | 0.08 | 0.08 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -10.09M | -1.97M | -2.41M | -0.81M | -1.29M | 0.00M | 3.95M | 2.68M | 0.01M | 4.12M | 5.19M | -5.87M | -2.80M | 0.76M | -253.04M | -193.56M | -205.66M | -17.56M | -12.88M | -21.31M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 7.43% | 8.98% | 9.27% | 10.28% | 11.39% | 12.36% | 13.06% | 13.86% | 14.83% | 15.39% | 16.50% | 17.34% | 17.63% | 18.26% | 17.08% | 14.80% | 14.89% | 13.93% | 13.65% | 10.39% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |