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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.46% | 29.34% | 25.65% | 21.43% | 24.54% | 24.94% | 30.16% | 27.48% | 25.13% | 29.25% | 50.93% | 28.10% | 22.82% | -724.88% | 21.51% | 25.81% | 20.65% | 17.16% | 15.77% | 17.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.90% | 21.95% | 19.18% | 12.17% | 15.33% | 15.72% | 15.47% | 13.02% | 12.67% | 8.92% | 13.08% | 15.54% | 15.80% | 180.77% | 15.69% | 18.19% | 17.57% | 18.37% | 10.88% | 7.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.67% | 25.99% | 22.67% | 15.82% | 20.07% | 22.90% | 26.25% | 24.28% | 22.68% | 20.66% | 25.60% | 25.87% | 14.86% | 194.95% | 19.04% | 21.29% | 17.36% | 14.25% | 13.45% | 16.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.67% | 25.99% | 22.67% | 15.82% | 20.07% | 22.90% | 26.25% | 24.28% | 22.68% | 20.66% | 25.60% | 25.87% | 14.86% | 194.95% | 19.04% | 21.29% | 17.36% | 14.25% | 13.45% | 16.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.67% | 25.99% | 22.67% | 15.82% | 20.07% | 22.90% | 26.25% | 24.28% | 22.68% | 20.66% | 25.60% | 25.87% | 14.86% | 194.95% | 19.04% | 21.29% | 17.36% | 14.25% | 13.45% | 16.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.01% | 21.95% | 19.13% | 12.06% | 15.19% | 15.87% | 15.34% | 12.92% | 12.63% | 8.71% | 12.95% | 15.52% | 15.73% | 181.05% | 15.62% | 18.09% | 17.44% | 18.49% | 10.88% | 7.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.24% | 19.90% | 18.80% | 21.90% | 45.05% | -63.02% | 0.56% | 6.17% | 11.67% | 34.32% | 12.93% | 30.34% | 10.76% | 19.83% | -9.57% | 42.83% | 21.03% | 4.92% | 40.96% | 3.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09M | 2.30M | 2.10M | 2.73M | 3.07M | 1.99M | 2.07M | 2.87M | 3.61M | 3.20M | 1.96M | 1.71M | 3.19M | 5.03M | 7.04M | 12.90M | 17.89M | 18.27M | 19.44M | 22.34M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 933.01M | 932.81M | 935.17M | 1,272.28M | 1,623.77M | 1,658.77M | 1,685.46M | 1,692.09M | 1,701.01M | 1,675.86M | 1,648.31M | 1,638.84M | 1,792.01M | 2,001.14M | 2,218.51M | 2,574.17M | 2,750.07M | 2,763.25M | 2,843.98M | 2,889.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.57M | 64.42M | 50.28M | 91.49M | 173.17M | 15.00M | 15.00M | 15.00M | 15.00M | 30.00M | | | | | | | | 28.60M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.75 | 0.81 | 0.67 | 0.59 | 0.62 | 0.64 | 0.62 | 0.61 | 0.61 | 0.62 | 0.64 | 0.55 | 0.37 | 0.34 | 0.28 | 0.28 | 0.37 | 0.37 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48 | 5.67 | 3.29 | 2.34 | 2.62 | 2.15 | 1.96 | 1.71 | 1.70 | 1.36 | 1.60 | 1.94 | 0.86 | 0.68 | 0.87 | 1.26 | 0.95 | 0.85 | 0.77 | 0.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 1.03 | 1.02 | 1.00 | 0.99 | 0.99 | 1.01 | 1.04 | 1.02 | 1.04 | 0.97 | 0.96 | 0.97 | 0.92 | 0.90 | 0.80 | 0.83 | 0.84 | 0.79 | 0.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48 | 5.67 | 3.29 | 2.34 | 2.62 | 2.15 | 1.96 | 1.71 | 1.70 | 1.36 | 1.60 | 1.94 | 0.86 | 0.68 | 0.87 | 1.26 | 0.95 | 0.85 | 0.77 | 0.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.86M | -4.29M | -2.73M | -13.81M | -14.95M | -7.97M | -10.96M | -7.71M | -4.18M | -3.75M | -9.67M | -5.11M | 62.68M | -5.38M | -2.11M | -1.44M | -6.91M | -10.89M | -9.91M | -13.71M |
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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% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.04% | 22.79% | 23.26% | 17.04% | 14.54% | 13.51% | 14.11% | 14.95% | 15.35% | 15.07% | 15.06% | 15.81% | 12.62% | 10.61% | 8.76% | 7.97% | 7.71% | 7.56% | 7.63% | 7.65% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | | | | | | 0.06% | 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% |