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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.87% | 75.64% | 59.69% | 76.08% | 76.10% | 76.49% | 76.49% | 76.78% | 75.93% | 75.61% | 77.37% | 75.64% | 76.60% | 75.19% | 76.30% | 76.44% | 76.44% | 76.87% | 77.37% | 77.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.46% | 24.78% | 16.99% | 23.02% | 26.18% | 25.79% | 25.34% | 28.84% | 27.66% | 26.85% | 29.22% | 27.05% | 30.51% | 29.57% | 24.05% | 29.09% | 28.40% | 27.52% | 31.08% | 31.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.67% | 24.98% | 25.53% | 23.16% | 26.29% | 25.65% | 25.53% | 26.85% | 26.76% | 25.68% | 28.64% | 25.00% | 28.00% | 28.05% | 22.39% | 28.13% | 27.38% | 26.80% | 30.15% | 30.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.67% | 24.98% | 44.26% | 23.16% | 26.29% | 25.65% | 25.53% | 26.85% | 26.76% | 25.68% | 28.64% | 25.00% | 28.00% | 28.05% | 22.39% | 28.13% | 27.38% | 26.80% | 30.15% | 30.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.67% | 24.98% | 25.53% | 23.16% | 26.29% | 25.65% | 25.53% | 26.85% | 26.76% | 25.68% | 28.64% | 25.00% | 28.00% | 28.05% | 22.39% | 28.13% | 27.38% | 26.80% | 30.15% | 30.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.24% | 20.25% | 14.78% | 14.67% | 22.02% | 19.69% | 21.12% | 15.01% | 21.64% | 16.84% | 21.56% | 26.91% | 22.37% | 21.22% | 16.93% | 22.34% | 21.14% | 20.77% | 20.74% | 31.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.06% | 45.25% | 39.76% | 41.38% | 39.58% | 39.17% | | 41.79% | 36.64% | 37.79% | | 27.23% | 43.28% | 22.17% | | 29.46% | 32.87% | 35.91% | 39.72% | 34.20% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.67M | | | 0.84M | 0.81M | | | 0.38M | 0.48M | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.47 | -96.03 | -92.67 | -92.28 | -110.05 | -111.08 | -92.67 | 1.36 | -108.48 | -108.32 | -116.00 | -108.03 | -155.25 | -188.67 | -108.00 | -193.06 | -195.75 | -198.28 | -231.91 | 12.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.47 | -96.03 | -92.67 | -92.28 | -110.05 | -111.08 | -92.67 | 1.36 | -108.48 | -108.32 | -116.00 | -108.03 | -155.25 | -188.67 | -108.00 | -193.06 | -195.75 | -198.28 | -231.91 | 12.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25 | 2.71 | | 0.91 | 4.60 | 3.92 | | 0.75 | 3.64 | 4.20 | | 1.02 | 3.65 | 6.97 | | | 3.18 | 3.73 | 3.74 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.14M | -128.36M | | -213.44M | -211.78M | -189.03M | | -276.38M | -182.19M | -227.41M | | -320.95M | -238.92M | -252.65M | | -262.51M | -176.41M | -240.63M | -278.79M | -366.29M |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |