|
Gross Margin (Quarter)
|
| | 23.14% | 26.36% | 27.42% | 28.54% | 26.51% | 24.59% | 25.47% | 21.97% | 23.44% | 23.85% | 23.16% | 22.87% |
|
EBT Margin (Quarter)
|
| | 15.41% | 14.80% | 16.72% | 17.51% | 13.27% | 9.34% | 15.78% | 10.27% | 11.95% | 12.69% | 13.24% | 12.05% |
|
EBIT Margin (Quarter)
|
| | 13.97% | 15.28% | 17.79% | 15.17% | 13.87% | 8.83% | 13.43% | 9.34% | 10.42% | 11.11% | 12.18% | 11.11% |
|
EBITDA Margin (Quarter)
|
| | 12.32% | 11.81% | 13.58% | 14.63% | 10.79% | 8.59% | 13.36% | 9.07% | 10.73% | 12.03% | 11.08% | 10.52% |
|
Operating Margin (Quarter)
|
| | 13.97% | 15.28% | 17.79% | 15.17% | 13.87% | 8.83% | 13.43% | 9.34% | 10.42% | 11.11% | 12.18% | 11.11% |
|
Net Margin (Quarter)
|
| | 12.47% | 12.01% | 13.58% | 14.54% | 10.83% | 8.68% | 13.41% | 10.47% | 9.98% | 10.71% | 11.18% | 10.61% |
|
FCF Margin (Quarter)
|
| | 15.81% | 11.93% | 24.37% | 19.27% | 4.51% | 4.15% | 16.95% | 22.62% | 2.59% | 11.48% | 23.17% | 17.00% |
|
Inventory Average (Quarter)
|
| 79.89M | | | | | 159.19M | 191.84M | 190.44M | 177.91M | 188.67M | 195.85M | 181.60M | 182.33M |
|
Assets Average (Quarter)
|
| 302.69M | | | | | 912.26M | 1,016.32M | 1,064.18M | 1,071.91M | 1,080.76M | 1,086.91M | 1,103.44M | 1,163.29M |
|
Equity Average (Quarter)
|
| 147.17M | | | | | 304.10M | 338.10M | 379.40M | 402.80M | 409.06M | 422.17M | 444.38M | 471.56M |
|
Invested Capital (Quarter)
|
99.76M | 195.37M | | | | 292.19M | 319.00M | 359.16M | 401.07M | 405.74M | 413.25M | 432.33M | 458.30M | 486.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.91 | 0.97 | 1.04 | 1.08 | 1.09 | 1.10 | 1.11 | 1.11 |
|
Interest Coverage Ratio (Quarter)
|
| | 158.02 | 29.10 | 147.44 | 343.73 | 429.84 | 465.22 | 468.08 | 952.90 | 0.00M | 0.00M | 570.70 | 544.46 |
|
Debt to Equity (Quarter)
|
0.01 | 0.00 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.53 | 0.47 | | | | 0.34 | 0.33 | 0.34 | 0.37 | 0.38 | 0.38 | 0.40 | 0.41 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | 158.02 | 29.10 | 147.44 | 343.73 | 429.84 | 465.22 | 468.08 | 952.90 | 0.00M | 0.00M | 570.70 | 544.46 |
|
Enterprise Value (Quarter)
|
-37.21M | -143.53M | | | | -183.28M | -186.11M | -186.53M | -218.33M | -302.43M | -252.41M | -240.81M | -365.86M | -380.54M |
|
Return on Sales (Quarter)
|
| | 0.12% | 0.12% | 0.14% | 0.15% | 0.11% | 0.09% | 0.13% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.34% | 0.33% | 0.31% | 0.29% | 0.27% | 0.28% | 0.26% | 0.26% |
|
Return on Assets (Quarter)
|
| | | | | | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Equity (Quarter)
|
| | | | | | 0.35% | 0.34% | 0.34% | 0.31% | 0.31% | 0.32% | 0.29% | 0.29% |