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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.98% | 97.47% | 91.07% | 93.07% | 97.50% | 97.44% | 85.48% | 94.74% | 94.77% | 94.89% | 95.16% | 98.58% | 94.57% | 94.79% | 94.93% | 98.85% | 97.27% | 94.84% | 114.86% | 95.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.09% | 21.09% | 20.20% | 24.12% | 17.34% | 18.12% | 22.37% | 23.23% | 17.59% | 20.60% | 14.97% | 21.57% | 12.67% | 12.52% | 19.11% | 20.62% | 14.36% | 17.02% | 18.11% | 20.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07% | 18.56% | 11.27% | 17.19% | 14.84% | 16.54% | 6.76% | 23.94% | 17.59% | 20.84% | 23.68% | 29.75% | 21.46% | 21.38% | 27.22% | 28.27% | 22.35% | 25.08% | 26.48% | 28.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07% | 18.56% | 11.27% | 17.19% | 14.84% | 16.54% | 6.76% | 23.94% | 17.59% | 20.84% | 23.68% | 29.75% | 21.46% | 21.38% | 27.22% | 28.27% | 22.35% | 25.08% | 26.48% | 28.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07% | 18.56% | 11.27% | 17.19% | 14.84% | 16.54% | 6.76% | 23.94% | 17.59% | 20.84% | 23.68% | 29.75% | 21.46% | 21.38% | 27.22% | 28.27% | 22.35% | 25.08% | 26.48% | 28.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.49% | 20.34% | 19.55% | 23.02% | 16.84% | 17.63% | 21.44% | 22.27% | 17.00% | 19.80% | 25.49% | 28.43% | 20.60% | 21.39% | 25.78% | 28.19% | 21.15% | 24.70% | 26.87% | 27.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.07% | 11.62% | -44.38% | 26.01% | 21.83% | 12.02% | -17.42% | 26.49% | 15.12% | 17.92% | -49.47% | 37.26% | 21.21% | 23.53% | 75.10% | 38.26% | 19.06% | 19.26% | 10.25% | 37.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,804.86M | 4,902.93M | 5,144.87M | 5,286.34M | 5,332.20M | 5,402.52M | 5,448.98M | 5,505.92M | 5,552.65M | 5,606.14M | 5,620.01M | 5,621.98M | 5,637.85M | 5,644.80M | 5,644.89M | 5,644.01M | 5,681.62M | 5,734.03M | 5,746.29M | 5,747.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71 | 2.36 | 1.41 | 2.31 | 1.93 | 2.12 | 0.67 | 2.80 | 38.28 | 2.42 | 2.57 | 3.42 | 2.26 | 2.27 | 3.20 | 3.46 | 2.62 | 2.93 | 2.91 | 3.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.01 | 0.09 | 0.50 | 0.04 | 0.09 | 0.04 | 0.53 | 0.09 | 0.00 | 0.09 | 0.52 | 0.04 | 0.01 | 0.49 | 0.01 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71 | 2.36 | 1.41 | 2.31 | 1.93 | 2.12 | 0.67 | 2.80 | 38.28 | 2.42 | 2.57 | 3.42 | 2.26 | 2.27 | 3.20 | 3.46 | 2.62 | 2.93 | 2.91 | 3.34 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 1.73 | 1.22 | 0.86 | 1.00 | 1.75 | 3.46 | 0.89 | 1.56 | 1.26 | -0.02 | 0.65 | 1.16 | 1.02 | 0.02 | 0.62 | 1.44 | 1.36 | 10.41 | 0.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.75M | 21.13M | -52.34M | 34.85M | 30.11M | 41.70M | 49.73M | 41.01M | 43.05M | 10.37M | 39.96M | 23.58M | 34.75M | 29.33M | 58.49M | 35.99M | 49.13M | 19.20M | 32.42M | 19.45M |
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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 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% |