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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.56% | 42.23% | 43.69% | 47.79% | 46.28% | 34.40% | 27.23% | 36.48% | 38.66% | 40.38% | 40.40% | 37.18% | 44.01% | 40.74% | 38.83% | 37.65% | 37.25% | 39.78% | 42.18% | 38.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.73% | 12.26% | 15.71% | 17.41% | 16.37% | 3.11% | -9.31% | 0.83% | 0.40% | 3.01% | 48.82% | 14.80% | 10.91% | 10.07% | 6.30% | 4.36% | 7.63% | 10.08% | 12.34% | 8.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.82% | 12.24% | 15.51% | 17.34% | 16.01% | 2.23% | -9.61% | 0.05% | -0.84% | 1.58% | 48.33% | 12.63% | 9.00% | 8.59% | 4.14% | 1.91% | 6.29% | 8.88% | 10.92% | 7.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.82% | 12.24% | 15.51% | 17.34% | 16.01% | 2.23% | -9.61% | 0.05% | -0.84% | 1.58% | 48.33% | 12.63% | 9.00% | 8.59% | 4.14% | 1.91% | 6.29% | 8.88% | 10.92% | 7.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.82% | 12.24% | 15.51% | 17.34% | 16.01% | 2.23% | -9.61% | 0.05% | -0.84% | 1.58% | 48.33% | 12.63% | 9.00% | 8.59% | 4.14% | 1.91% | 6.29% | 8.88% | 10.92% | 7.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.52% | 10.79% | 12.63% | 15.15% | 14.83% | 2.41% | -8.27% | 0.80% | 0.53% | 2.55% | 45.10% | 12.91% | 9.82% | 9.01% | 5.12% | 3.74% | 6.42% | 7.15% | 10.66% | 8.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.48% | 7.50% | 11.60% | 14.48% | 13.80% | 8.48% | -3.31% | -4.41% | 1.28% | 8.54% | -0.41% | 11.60% | 6.83% | 8.56% | 14.91% | 2.89% | -24.19% | 9.61% | 16.11% | 13.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.31M | 113.50M | 113.33M | 118.57M | 134.53M | 137.75M | 127.59M | 119.86M | 118.43M | 115.96M | 111.66M | 110.23M | 111.79M | 110.09M | 103.53M | 105.82M | 110.38M | 109.81M | 109.86M | 111.88M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 984.38M | 997.57M | 1,013.56M | 1,038.70M | 1,049.66M | 1,032.40M | 1,015.30M | 1,013.99M | 1,022.45M | 1,029.05M | 1,069.88M | 1,113.30M | 1,138.03M | 1,155.02M | 1,150.00M | 1,151.19M | 1,168.89M | 1,192.30M | 1,213.68M | 1,240.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.36M | 9.21M | 8.93M | 6.79M | 4.72M | 2.73M | 1.04M | 1.14M | 1.15M | 1.07M | 1.07M | 1.08M | 1.09M | 1.10M | 1.11M | 1.11M | 1.12M | 1.13M | 1.14M | 1.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.74 | 0.71 | 0.66 | 0.64 | 0.62 | 0.60 | 0.62 | 0.64 | 0.66 | 0.67 | 0.65 | 0.64 | 0.65 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 0.50 | -5.34 | 0.77 | 4.54 | 0.10 | -7.10 | 0.01 | -0.03 | 0.54 | 781.44 | 9.24 | 2.47 | 2.46 | 65.42 | 0.12 | 0.47 | 4.46 | 95.88 | 0.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 0.50 | -5.34 | 0.77 | 4.54 | 0.10 | -7.10 | 0.01 | -0.03 | 0.54 | 781.44 | 9.24 | 2.47 | 2.46 | 65.42 | 0.12 | 0.47 | 4.46 | 95.88 | 0.73 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -256.24M | -264.68M | -276.06M | -296.36M | -266.31M | -251.59M | -238.14M | -236.25M | -236.92M | -244.42M | -328.32M | -349.16M | -357.62M | -354.47M | -360.02M | -298.99M | -249.33M | -266.03M | -172.91M | -180.64M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.34% | 10.40% | 11.34% | 12.39% | 13.69% | 11.82% | 6.34% | 2.35% | -1.46% | -1.61% | 8.82% | 10.58% | 12.32% | 13.47% | 6.36% | 4.55% | 3.95% | 3.90% | 5.24% | 6.36% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | -0.02% | -0.02% | 0.17% | 0.22% | 0.26% | 0.29% | 0.13% | 0.09% | 0.08% | 0.07% | 0.10% | 0.13% |
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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% |