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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.89% | 59.29% | 59.67% | | 60.42% | 61.05% | 59.87% | 61.47% | 61.10% | 60.16% | 61.35% | 60.76% | 60.82% | 60.31% | 61.22% | 59.90% | 61.37% | 60.88% | 59.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00% | 16.28% | 16.35% | | 18.64% | 18.66% | 16.03% | 17.75% | 12.25% | 13.96% | 11.81% | 14.66% | 12.77% | 12.80% | 8.79% | 10.21% | 9.53% | 10.48% | 5.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.01% | 16.30% | 16.38% | | 18.48% | 18.25% | 15.45% | 16.91% | 11.20% | 12.97% | 10.47% | 13.42% | 11.38% | 11.55% | 7.71% | 9.52% | 6.78% | 9.49% | 4.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.01% | 16.30% | 16.38% | | 18.48% | 18.25% | 15.45% | 16.91% | 11.20% | 12.97% | 10.47% | 13.42% | 11.38% | 11.55% | 7.71% | 9.52% | 6.78% | 9.49% | 4.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.01% | 16.30% | 16.38% | | 18.48% | 18.25% | 15.45% | 16.91% | 11.20% | 12.97% | 10.47% | 13.42% | 11.38% | 11.55% | 7.71% | 9.52% | 6.78% | 9.49% | 4.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.05% | 12.05% | 12.20% | | 13.93% | 13.86% | 12.00% | 32.08% | 9.12% | 10.43% | 8.85% | 23.42% | 9.54% | 9.54% | 6.73% | 18.27% | 7.11% | 7.82% | 4.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.48% | 4.86% | 5.27% | | 16.43% | -1.37% | 16.75% | 12.33% | 7.93% | 7.20% | 14.59% | 14.33% | 7.45% | 4.98% | 5.75% | 14.28% | 9.82% | -3.15% | 8.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 139.83M | 151.36M | 161.64M | 173.62M | 179.60M | 172.08M | 163.76M | 155.76M | 150.43M | 149.41M | 145.28M | 142.71M | 143.26M | 142.62M | 142.61M | 146.20M | 145.64M | 140.41M | 140.93M | 145.26M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.40M | 680.77M | 683.81M | 702.12M | 717.40M | 720.87M | 717.91M | 727.65M | 743.39M | 742.51M | 730.87M | 732.20M | 743.57M | 741.31M | 735.14M | 735.66M | 737.92M | 737.10M | 725.94M | 719.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 2.06 | 2.38 | | 1.91 | 1.94 | 1.64 | 1.06 | 1.00 | 0.96 | 0.91 | 0.87 | 0.86 | 0.85 | 0.85 | 0.83 | 0.82 | 0.83 | 0.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21 | 3.80 | 0.72 | | 4.82 | 1.79 | 38.59 | -1.36 | 0.12 | 0.96 | 0.10 | -0.93 | 2.07 | 0.12 | 0.08 | 0.45 | 0.43 | 0.10 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21 | 3.80 | 0.72 | | 4.82 | 1.79 | 38.59 | -1.36 | 0.12 | 0.96 | 0.10 | -0.93 | 2.07 | 0.12 | 0.08 | 0.45 | 0.43 | 0.10 | 0.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64 | 1.34 | 1.30 | | 0.59 | | 0.52 | 0.40 | 1.69 | 0.76 | 0.43 | 0.41 | 1.76 | 1.27 | 1.22 | 0.44 | 1.13 | -2.11 | 0.82 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.62M | -93.69M | -105.24M | -104.61M | -122.10M | -142.48M | -141.04M | -156.56M | -172.73M | -163.20M | -134.54M | -146.27M | -250.96M | -227.24M | -82.10M | -173.02M | -136.22M | -199.62M | -213.16M | -179.74M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.24% | 38.71% | 51.00% | | 44.28% | 33.14% | 27.88% | 18.54% | 15.68% | 17.04% | 11.94% | 13.22% | 13.22% | 12.59% | 12.00% | 10.59% | 9.38% | 8.55% | 8.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |