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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 63.79% | 63.13% | 65.58% | 64.20% | 67.69% | 65.03% | 67.37% | 68.92% | 70.52% | 70.70% | 70.85% | 70.75% | 71.28% | 71.10% | 71.29% | 71.26% | 69.13% | 69.45% | 70.99% | 72.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 10.10% | 6.75% | 8.41% | 1.12% | 15.58% | 10.89% | 15.96% | 4.41% | 27.57% | 18.44% | 11.23% | 3.48% | 14.56% | 9.28% | 7.40% | 13.24% | 14.45% | -1.16% | 11.00% | -13.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 11.51% | 8.10% | 9.14% | 2.08% | 17.48% | 12.57% | 15.89% | 4.29% | 28.03% | 18.64% | 11.75% | 5.30% | 15.63% | 9.27% | 9.87% | 13.32% | 13.77% | 2.24% | 13.80% | -11.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 11.51% | 8.10% | 9.14% | 2.08% | 17.48% | 12.57% | 15.89% | 4.29% | 28.03% | 18.64% | 11.75% | 5.30% | 15.63% | 9.27% | 9.87% | 13.32% | 13.77% | 2.24% | 13.80% | -11.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 11.51% | 8.10% | 9.14% | 2.08% | 17.48% | 12.57% | 15.89% | 4.29% | 28.03% | 18.64% | 11.75% | 5.30% | 15.63% | 9.27% | 9.87% | 13.32% | 13.77% | 2.24% | 13.80% | -11.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 8.53% | 6.23% | 6.33% | 1.48% | 11.80% | 9.57% | 13.02% | 8.67% | 24.48% | 15.44% | 9.92% | 4.53% | 14.65% | 6.33% | 4.86% | 8.49% | 9.42% | 0.87% | 8.04% | -10.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 5.31% | -8.74% | 6.22% | 10.91% | 24.74% | 9.82% | 17.06% | 18.25% | 10.51% | 12.56% | -7.99% | 10.69% | 0.15% | 3.17% | -5.56% | 42.37% | 5.69% | 4.82% | 10.78% | 22.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 55.67M | 65.67M | 81.03M | 84.87M | 77.42M | 75.81M | 81.27M | 81.29M | 89.69M | 122.64M | 175.87M | 198.00M | 195.53M | 219.18M | 226.79M | 200.98M | 178.77M | 208.88M | 234.01M | 220.43M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 492.89M | 495.70M | 491.98M | 492.79M | 504.24M | 528.00M | 549.03M | 575.76M | 626.74M | 702.41M | 927.61M | 1,118.77M | 1,167.04M | 1,220.92M | 1,250.92M | 1,256.50M | 1,281.54M | 1,816.84M | 2,321.25M | 2,358.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 32.25M | 19.25M | 5.78M | 5.79M | 5.79M | 5.80M | 5.69M | 5.58M | 5.43M | 5.23M | 100.39M | 100.31M | 102.94M | 100.25M | 100.25M | | | 22.50M | 30.00M | 26.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.75 | 0.77 | 0.80 | 0.83 | 0.85 | 0.90 | 1.01 | 1.07 | 1.09 | 0.96 | 0.92 | 0.97 | 1.00 | 1.04 | 1.05 | 1.05 | 0.76 | 0.65 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 8.59 | 6.05 | 7.29 | 1.82 | 17.42 | 12.50 | 18.94 | 6.19 | 49.30 | 32.67 | 2.76 | 2.11 | 4.40 | 2.42 | 3.04 | 18.47 | 0.60 | 0.09 | 0.65 | -1.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.23 | 0.20 | 0.20 | 0.19 | 0.17 | 0.12 | 0.11 | 0.10 | 0.08 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.37 | 0.38 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 8.59 | 6.05 | 7.29 | 1.82 | 17.42 | 12.50 | 18.94 | 6.19 | 49.30 | 32.67 | 2.76 | 2.11 | 4.40 | 2.42 | 3.04 | 18.47 | 0.60 | 0.09 | 0.65 | -1.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -63.40M | -41.69M | -32.89M | -43.35M | -72.25M | -85.32M | -87.02M | -120.78M | -142.55M | -167.76M | -72.70M | -108.18M | -109.03M | -96.77M | -73.84M | -148.69M | -170.03M | -194.40M | -196.82M | -289.69M |
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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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| | | | | | | | | | | | | | | | | | | | | | | 4.28% | 5.43% | 5.99% | 6.96% | 9.05% | 10.52% | 13.50% | 14.57% | 20.76% | 24.03% | 22.52% | 18.26% | 16.11% | 14.01% | 13.66% | 14.64% | 14.23% | 8.73% | 8.14% | 3.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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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% |