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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 16.87% | 15.75% | 8.91% | 15.93% | 19.66% | 16.89% | 10.62% | 18.51% | 20.41% | 19.94% | 9.37% | 19.91% | 23.34% | 21.73% | 16.16% | 20.17% | 20.63% | 20.03% | 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% | 11.76% | 7.15% | 10.69% | 14.85% | 12.76% | 9.04% | 13.84% | 15.27% | 14.84% | 5.32% | 15.18% | 17.18% | 16.07% | 13.94% | 15.21% | 15.62% | 14.74% | 4.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 13.16% | 11.91% | 15.48% | 19.50% | -9.47% | 7.40% | 14.63% | 24.24% | 11.88% | 24.33% | 18.50% | 31.91% | 2.27% | 26.33% | 31.05% | 6.36% | 11.78% | 23.02% | 22.37% | 11.82% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.56M | 0.56M | 0.56M | 0.56M | 0.56M | 0.56M | 0.56M | | | | | | | | | | | | 29.46M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -11.70 | 0.42 | 0.36 | 0.17 | -12.86 | 0.53 | 2.03 | 0.32 | 9.21 | 0.65 | 2.07 | 1.36 | -20.53 | 2.57 | 0.64 | 0.35 | -18.12 | 1.50 | 1.55 | 0.18 |
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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 | | | 0.58 | 0.06 | 0.04 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -11.70 | 0.42 | 0.36 | 0.17 | -12.86 | 0.53 | 2.03 | 0.32 | 9.21 | 0.65 | 2.07 | 1.36 | -20.53 | 2.57 | 0.64 | 0.35 | -18.12 | 1.50 | 1.55 | 0.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.10 | 0.09 | -0.14 | 0.18 | 0.09 | 0.06 | 0.11 | 0.06 | 0.08 | 0.05 | 0.62 | 0.05 | 0.05 | 0.32 | 0.15 | 0.07 | 0.07 | 0.16 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.25% | 0.26% | 0.30% | 0.32% | 0.36% | 0.39% | 0.43% | 0.54% | 0.78% | 1.36% | | | | | | | | | |
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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% |