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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.92% | 43.79% | 43.92% | 42.80% | 42.65% | 44.61% | 39.02% | 40.74% | 41.05% | 40.41% | 40.97% | 40.33% | 44.03% | 44.77% | 43.82% | 41.38% | 43.14% | 42.81% | 37.20% | 34.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.72% | 24.24% | 21.45% | 20.99% | 21.98% | 23.44% | 19.05% | 14.90% | 5.37% | 17.61% | 15.32% | 12.76% | 17.93% | 19.83% | 18.13% | 17.66% | 17.06% | 14.75% | 7.45% | 5.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.52% | 24.19% | 21.34% | 20.89% | 21.88% | 23.33% | 18.54% | 13.74% | 6.27% | 17.51% | 17.77% | 13.70% | 20.43% | 21.71% | 19.92% | 19.19% | 18.56% | 15.61% | 9.87% | 8.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.52% | 24.19% | 21.34% | 20.89% | 21.88% | 23.33% | 18.54% | 13.74% | 6.27% | 17.51% | 17.77% | 13.70% | 20.43% | 21.71% | 19.92% | 19.19% | 18.56% | 15.61% | 9.87% | 8.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.52% | 24.19% | 21.34% | 20.89% | 21.88% | 23.33% | 18.54% | 13.74% | 6.27% | 17.51% | 17.77% | 13.70% | 20.43% | 21.71% | 19.92% | 19.19% | 18.56% | 15.61% | 9.87% | 8.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.09% | 19.50% | 21.42% | 17.33% | 17.69% | 18.48% | 14.67% | 8.73% | 1.45% | 13.31% | 12.20% | 23.00% | 13.05% | 15.52% | 13.31% | 25.26% | 12.66% | 10.83% | 3.92% | 10.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.16% | 32.35% | 2.86% | 17.77% | 15.55% | 15.90% | 31.57% | -16.26% | 2.16% | 10.22% | 6.99% | 10.54% | 30.37% | 9.27% | 12.81% | 6.37% | 14.46% | 7.38% | 15.60% | 0.92% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34M | 5.12M | 5.61M | 6.32M | 6.81M | 6.72M | 6.96M | 8.34M | 8.95M | 8.97M | 8.44M | 8.41M | 8.98M | 9.32M | 10.07M | 10.72M | 11.60M | 11.93M | 16.97M | 21.78M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.28M | 18.71M | 20.19M | 21.20M | 22.50M | 23.92M | 25.65M | 26.33M | 33.69M | 43.65M | 44.80M | 49.66M | 55.42M | 56.40M | 57.95M | 58.56M | 60.36M | 62.52M | 86.42M | 108.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 2.50M | 2.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 6.00M | 6.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.42 | 1.33 | 1.32 | 1.32 | 1.21 | 1.19 | 1.09 | 0.96 | 0.90 | 1.00 | 1.06 | 1.06 | 1.08 | 1.08 | 1.10 | 1.06 | 1.01 | 0.82 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.64 | 0.31 | | 0.46 | 0.62 | 0.31 | | 0.13 | 0.49 | 0.43 | 3.31 | 8.11 | 10.65 | 0.25 | 10.36 | 0.43 | 0.34 | 0.18 | -2.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.26 | 0.26 | 0.36 | 0.30 | 0.27 | 0.24 | 0.22 | 0.19 | 0.17 | 0.35 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.64 | 0.31 | | 0.46 | 0.62 | 0.31 | | 0.13 | 0.49 | 0.43 | 3.31 | 8.11 | 10.65 | 0.25 | 10.36 | 0.43 | 0.34 | 0.18 | -2.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.62M | -8.43M | -8.62M | -9.90M | -11.06M | -12.30M | -14.93M | -13.28M | -8.93M | -9.83M | -8.31M | -1.90M | -3.29M | -3.73M | -4.72M | -4.52M | -5.99M | -6.53M | -3.51M | -1.65M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.89% | 43.62% | 39.38% | 36.35% | 36.74% | 31.85% | 31.71% | 25.84% | 20.12% | 16.36% | 17.28% | 19.20% | 23.53% | 25.75% | 26.28% | 27.77% | 26.97% | 23.29% | 19.99% | 11.63% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 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% |