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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.77% | 37.02% | 37.35% | 35.48% | 35.71% | 36.01% | 35.94% | 34.65% | 32.80% | 33.80% | 34.29% | 35.22% | 33.97% | 33.84% | 34.92% | 37.06% | 35.63% | 34.46% | 34.79% | 40.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.96% | 9.96% | 10.08% | 9.48% | 9.01% | 6.76% | 6.43% | 8.84% | 7.76% | 6.65% | 5.32% | 7.56% | 6.48% | 4.66% | 5.64% | 9.42% | 7.38% | 5.67% | 5.91% | 13.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03% | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.50% | 8.93% | 7.95% | 6.69% | 5.38% | 7.59% | 6.48% | 4.80% | 5.67% | 9.33% | 7.44% | 5.67% | 5.88% | 12.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03% | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.50% | 8.93% | 7.95% | 6.69% | 5.38% | 7.59% | 6.48% | 4.80% | 5.67% | 9.33% | 7.44% | 5.67% | 5.88% | 12.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03% | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.50% | 8.93% | 7.95% | 6.69% | 5.38% | 7.59% | 6.48% | 4.80% | 5.67% | 9.33% | 7.44% | 5.67% | 5.88% | 12.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 8.66% | 0.07% | 0.06% | -0.03% | 0.15% | -0.04% | | | 0.03% | 0.03% | 0.03% | | 0.03% | 0.03% | | | | 0.37% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24% | -1.26% | -5.23% | 3.42% | 7.60% | 9.17% | 10.08% | 11.14% | 10.29% | 2.41% | 1.58% | 5.15% | 2.48% | 5.00% | 0.97% | 8.47% | 6.19% | 5.56% | 1.60% | 10.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 136.40M | 157.10M | 188.60M | 205.05M | 197.55M | 184.40M | 172.75M | 165.20M | 159.05M | 152.30M | 156.80M | 167.85M | 169.10M | 166.20M | 172.85M | 174.90M | 172.90M | 174.60M | 176.00M | 170.50M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 416.30M | 417.40M | 425.70M | 475.90M | 489.90M | 464.80M | 458.40M | 507.80M | 540.90M | 520.60M | 515.40M | 529.95M | 537.05M | 526.15M | 528.70M | 561.60M | 594.50M | 591.65M | 580.95M | 604.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50M | 25.00M | 30.00M | 10.00M | 0.60M | | 40.30M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 2.55 | 2.59 | 2.41 | 2.38 | 2.51 | 2.51 | 2.28 | 2.25 | 2.45 | 2.57 | 2.54 | 2.48 | 2.50 | 2.48 | 2.36 | 2.25 | 2.33 | 2.42 | 2.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28 | | 0.22 | 0.21 | 3.05 | | 1.87 | 1.22 | -214.00 | 0.84 | 0.25 | 1.19 | 145.00 | 0.19 | 0.26 | 1.36 | 15.08 | 0.17 | 0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.06 | 0.06 | 0.02 | 0.00 | | 0.07 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28 | | 0.22 | 0.21 | 3.05 | | 1.87 | 1.22 | -214.00 | 0.84 | 0.25 | 1.19 | 145.00 | 0.19 | 0.26 | 1.36 | 15.08 | 0.17 | 0.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | -13.30 | -0.46 | 0.63 | 0.30 | 0.28 | 0.28 | 0.21 | 0.21 | 0.99 | 1.88 | 0.54 | 1.13 | 0.64 | 3.26 | 0.33 | 0.46 | 0.53 | 1.93 | 0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.10M | -15.40M | -14.60M | -23.50M | -20.00M | -28.50M | -48.20M | -44.90M | -34.30M | -34.40M | -29.90M | -38.80M | -38.90M | -44.60M | -39.00M | -55.10M | -67.20M | -67.50M | -61.70M | -86.70M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.52% | 37.05% | 50.73% | 45.50% | 36.67% | 33.75% | 30.90% | 33.31% | 26.83% | 27.86% | 28.39% | 27.95% | 24.34% | 22.50% | 23.34% | 23.62% | 22.57% | 23.62% | 24.76% | 28.63% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | | | | | | | | | |
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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% |