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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.20% | 77.00% | 76.89% | 76.35% | 72.04% | 78.17% | 74.02% | 75.04% | 76.77% | 77.07% | 77.03% | 74.85% | 76.19% | 78.34% | 77.68% | 77.97% | 78.33% | 78.15% | 78.42% | 78.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.86% | 5.47% | 10.56% | 8.57% | 4.43% | 0.45% | 10.92% | 10.13% | 11.28% | 1.78% | 17.23% | 14.14% | 16.84% | 14.54% | 16.57% | 14.55% | 18.25% | 16.60% | 19.73% | 20.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | 5.38% | 10.50% | 8.51% | 4.39% | 0.41% | 10.86% | 9.91% | 10.98% | 1.15% | 16.53% | 13.27% | 15.74% | 13.21% | 15.64% | 13.64% | 17.48% | 15.81% | 19.16% | 20.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | 5.38% | 10.50% | 8.51% | 4.39% | 0.41% | 10.86% | 9.91% | 10.98% | 1.15% | 16.53% | 13.27% | 15.74% | 13.21% | 15.64% | 13.64% | 17.48% | 15.81% | 19.16% | 20.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | 5.38% | 10.50% | 8.51% | 4.39% | 0.41% | 10.86% | 9.91% | 10.98% | 1.15% | 16.53% | 13.27% | 15.74% | 13.21% | 15.64% | 13.64% | 17.48% | 15.81% | 19.16% | 20.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12% | 4.39% | 8.18% | 6.36% | -0.94% | 0.76% | 10.91% | 8.91% | 6.58% | 1.26% | 17.23% | 10.76% | 22.55% | 10.05% | 12.11% | 12.06% | 28.24% | 12.65% | 14.61% | 16.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.03% | -8.01% | 1.80% | -3.06% | -10.51% | -18.16% | 7.83% | 0.93% | 4.20% | -2.86% | 24.84% | 10.79% | 30.47% | 15.49% | 17.95% | 14.20% | 22.24% | -0.78% | 12.91% | 17.92% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19M | 2.07M | 1.91M | 1.94M | 2.63M | 3.43M | 3.57M | 3.46M | 3.84M | 4.35M | 4.62M | 4.47M | 3.94M | 3.57M | 3.26M | 3.02M | 3.13M | 3.54M | 3.61M | 3.38M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.14M | 37.50M | 38.05M | 38.61M | 40.19M | 40.75M | 40.76M | 42.12M | 44.32M | 44.94M | 45.52M | 47.93M | 50.57M | 50.57M | 50.59M | 52.36M | 53.13M | 53.71M | 54.26M | 57.19M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.07M | 0.05M | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 1.01 | 1.01 | 1.03 | 1.04 | 1.04 | 1.07 | 1.09 | 1.08 | 1.11 | 1.14 | 1.12 | 1.08 | 1.13 | 1.18 | 1.17 | 1.20 | 1.23 | 1.27 | 1.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.22 | 0.20 | 0.29 | 0.25 | 3.26 | 0.02 | 0.52 | 0.66 | 42.69 | 0.08 | 1.14 | 0.38 | 11.45 | 0.23 | 0.19 | 0.25 | 1.85 | 0.30 | 0.31 | 0.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.22 | 0.20 | 0.29 | 0.25 | 3.26 | 0.02 | 0.52 | 0.66 | 42.69 | 0.08 | 1.14 | 0.38 | 11.45 | 0.23 | 0.19 | 0.25 | 1.85 | 0.30 | 0.31 | 0.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.89M | -10.98M | -10.47M | -9.84M | -8.15M | -6.00M | -6.91M | -6.78M | -7.37M | -7.02M | -10.43M | -11.71M | -16.08M | -13.86M | -16.23M | -15.24M | -15.29M | -14.11M | -13.79M | -16.98M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.66% | 9.22% | 7.52% | 9.30% | 8.99% | 7.12% | 7.70% | 8.43% | 11.05% | 10.49% | 13.08% | 13.80% | 13.13% | 19.41% | 20.65% | 20.42% | 22.64% | 19.52% | 21.28% | 27.88% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.08% | 0.12% | 0.13% | 0.17% | | | | | | | | | | | | | | |
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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% |