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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.77% | 22.36% | 22.93% | 24.49% | 23.90% | 24.67% | 24.85% | 26.51% | 26.37% | 26.63% | 27.30% | 29.36% | 29.61% | 28.09% | 28.20% | 30.04% | 29.10% | 877.20% | 1,520.34% | 30.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.23% | 6.37% | 8.36% | 12.16% | 10.59% | 10.73% | 9.00% | 11.91% | 12.79% | 13.05% | 11.98% | 15.80% | 15.31% | 13.33% | 13.37% | 16.54% | 16.31% | 407.25% | 781.36% | 16.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.50% | 9.99% | 8.63% | 12.60% | 11.40% | 11.90% | 10.25% | 13.43% | 14.00% | 14.07% | 12.78% | 16.54% | 16.01% | 14.85% | 14.17% | 17.30% | 16.94% | 1,729.53% | 844.92% | 17.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.50% | 9.99% | 8.63% | 12.60% | 11.40% | 11.90% | 10.25% | 13.43% | 14.00% | 14.07% | 12.78% | 16.54% | 16.01% | 14.85% | 14.17% | 17.30% | 16.94% | 1,729.53% | 844.92% | 17.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.50% | 9.99% | 8.63% | 12.60% | 11.40% | 11.90% | 10.25% | 13.43% | 14.00% | 14.07% | 12.78% | 16.54% | 16.01% | 14.85% | 14.17% | 17.30% | 16.94% | 1,729.53% | 844.92% | 17.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79% | 6.47% | 6.21% | 9.14% | 9.18% | 8.84% | 7.11% | 9.11% | 9.70% | 10.35% | 12.14% | 12.40% | 11.37% | 10.59% | 9.98% | 12.65% | 12.27% | 315.03% | 596.61% | 12.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22% | 7.23% | -8.09% | 2.07% | 1.70% | 8.17% | 0.29% | 5.92% | 9.48% | 21.07% | 5.39% | 5.06% | 12.84% | 17.39% | 6.71% | 9.28% | 9.75% | 463.73% | 801.69% | 15.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.45M | 223.05M | 239.40M | 254.65M | 273.55M | 290.10M | 305.15M | 328.50M | 334.75M | 316.75M | 313.05M | 324.80M | 331.95M | 334.00M | 346.50M | 359.25M | 361.90M | 419.45M | 474.70M | 478.80M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,301.60M | 1,339.95M | 1,395.60M | 1,434.45M | 1,454.45M | 1,494.70M | 1,554.30M | 1,622.50M | 1,657.65M | 1,637.55M | 1,635.95M | 1,671.45M | 1,712.55M | 1,749.40M | 1,822.30M | 1,897.70M | 1,927.20M | 2,165.50M | 2,423.50M | 2,447.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.60M | 0.50M | 0.70M | 0.70M | 1.50M | 2.30M | 3.10M | 3.90M | 4.70M | 5.50M | 6.50M | 8.10M | 19.40M | 10.10M | 10.70M | 12.00M | 0.50M | 3.00M | 5.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.91 | 0.91 | 0.90 | 0.92 | 0.96 | 0.96 | 0.97 | 1.00 | 1.05 | 1.08 | 1.08 | 1.07 | 1.06 | 1.04 | 1.04 | 1.07 | 0.74 | 0.47 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69 | 4.07 | 3.06 | 4.97 | 4.34 | 10.59 | 4.29 | 6.32 | 4.06 | 14.67 | 5.54 | 25.34 | 25.30 | 22.61 | 5.97 | 8.88 | 8.55 | 69.54 | 6.08 | 1.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.22 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.15 | 0.14 | 0.12 | 0.24 | 0.22 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69 | 4.07 | 3.06 | 4.97 | 4.34 | 10.59 | 4.29 | 6.32 | 4.06 | 14.67 | 5.54 | 25.34 | 25.30 | 22.61 | 5.97 | 8.88 | 8.55 | 69.54 | 6.08 | 1.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.25 | -0.21 | 0.71 | 0.93 | 0.17 | 5.00 | 0.23 | 0.14 | 0.06 | 0.32 | 0.30 | 0.12 | 0.09 | 0.28 | 0.16 | 0.17 | 0.09 | 0.10 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.00M | -40.50M | -39.20M | -31.20M | -35.50M | -47.50M | -38.40M | -48.80M | -41.00M | -61.00M | -48.90M | -48.60M | -73.70M | -91.10M | -57.50M | -64.70M | -54.40M | -63.70M | -71.40M | -62.80M |
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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% | 0.03% | 0.06% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.75% | 11.18% | 10.82% | 11.09% | 11.33% | 12.24% | 12.71% | 12.99% | 14.30% | 15.57% | 16.79% | 17.88% | 18.50% | 18.67% | 18.96% | 18.93% | 19.78% | 31.40% | 29.56% | 14.73% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 0.47% | 0.47% | 0.49% | 0.48% | 0.43% | 0.32% | 0.23% | 0.18% | 0.14% | 0.13% | 0.11% | 0.10% | 0.07% | 0.05% | 0.05% | 0.05% | 0.11% | 0.16% | 0.10% |
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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% |