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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.81% | 53.88% | 56.83% | 54.89% | 55.47% | 55.79% | 56.28% | 56.57% | 56.86% | 57.05% | 57.59% | 57.86% | 59.18% | 61.14% | 62.00% | 62.14% | 63.50% | 63.91% | 62.38% | 64.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47% | 3.79% | -1.43% | 3.42% | 4.43% | 11.36% | 5.50% | 5.24% | 5.25% | 6.41% | -3.09% | 4.11% | 9.18% | 11.47% | 10.68% | 11.82% | 12.98% | 10.94% | 11.45% | 11.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08% | 4.15% | 4.51% | 7.99% | 9.64% | 15.97% | 10.94% | 10.95% | 11.12% | 12.02% | 11.44% | 7.57% | 12.27% | 14.18% | 12.86% | 13.14% | 13.88% | 12.49% | 13.33% | 13.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08% | 4.15% | 4.51% | 7.99% | 9.64% | 15.97% | 10.94% | 10.95% | 11.12% | 12.02% | 11.44% | 7.57% | 12.27% | 14.18% | 12.86% | 13.14% | 13.88% | 12.49% | 13.33% | 13.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08% | 4.15% | 4.51% | 7.99% | 9.64% | 15.97% | 10.94% | 10.95% | 11.12% | 12.02% | 11.44% | 7.57% | 12.27% | 14.18% | 12.86% | 13.14% | 13.88% | 12.49% | 13.33% | 13.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 5.77% | 1.41% | 3.01% | 3.99% | 10.61% | 5.29% | 5.31% | 5.99% | 5.67% | -2.88% | 3.71% | 9.22% | 11.29% | 9.71% | 10.04% | 9.53% | 8.75% | 9.56% | 8.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.83% | 21.73% | 6.44% | 4.93% | 16.33% | 9.98% | 1.57% | 4.53% | 15.33% | 11.16% | 17.59% | 11.39% | 24.34% | 25.13% | 28.51% | 25.10% | 20.44% | 25.67% | 28.86% | 31.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.34M | 45.59M | 47.90M | 51.77M | 56.68M | 67.45M | 77.11M | 82.03M | 83.33M | 79.00M | 70.99M | 64.89M | 59.43M | 55.01M | 51.77M | 44.39M | 37.02M | 37.17M | 39.24M | 42.17M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 610.28M | 616.29M | 742.88M | 867.88M | 866.58M | 858.77M | 854.25M | 851.18M | 843.90M | 837.80M | 832.10M | 826.98M | 822.86M | 817.75M | 805.59M | 788.57M | 775.68M | 846.49M | 920.54M | 946.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | | 6.10M | 15.52M | 6.10M | 15.52M | 15.52M | 15.52M | 15.52M | 15.52M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.43 | 0.39 | 0.42 | 0.45 | 0.48 | 0.50 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.51 | 0.49 | 0.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | -32.22 | 0.18 | 0.37 | 0.48 | 3.35 | 0.58 | 0.59 | 0.61 | 2.15 | 0.59 | 0.40 | 0.63 | 4.99 | 0.71 | 0.73 | 0.80 | 2.45 | 0.62 | 0.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.32 | 0.32 | 0.29 | 0.28 | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.12 | 0.09 | 0.05 | 0.17 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | -32.22 | 0.18 | 0.37 | 0.48 | 3.35 | 0.58 | 0.59 | 0.61 | 2.15 | 0.59 | 0.40 | 0.63 | 4.99 | 0.71 | 0.73 | 0.80 | 2.45 | 0.62 | 0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.94M | -152.43M | -47.19M | -41.39M | -41.52M | -34.90M | -30.95M | -31.66M | -29.58M | -31.69M | -31.55M | -23.80M | -28.34M | -27.51M | -25.93M | -26.30M | -20.10M | -21.90M | -30.93M | -31.74M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25% | 1.89% | 2.18% | 2.40% | 3.19% | 5.01% | 6.07% | 6.65% | 7.09% | 6.66% | 6.60% | 6.20% | 6.30% | 6.60% | 6.89% | 7.81% | 8.28% | 7.62% | 7.34% | 7.69% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | | | |
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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% |