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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.53% | 25.30% | 23.73% | 24.96% | 23.72% | 26.38% | 25.09% | 28.37% | 30.21% | 28.74% | 31.72% | 30.39% | 31.90% | 31.31% | 30.23% | 30.70% | 31.31% | 29.17% | 31.42% | 32.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58% | 10.83% | 8.46% | 9.35% | -1.06% | 1.58% | 2.16% | 5.28% | 7.75% | 6.56% | 7.00% | 6.33% | 6.29% | 9.55% | 8.41% | 9.48% | 11.38% | 8.87% | 10.75% | 12.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.41% | 11.30% | 8.74% | 9.26% | 2.44% | 9.96% | 8.57% | 11.90% | 14.20% | 13.06% | 13.57% | 12.83% | 15.37% | 14.20% | 12.96% | 13.50% | 15.03% | 12.43% | 14.92% | 15.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.41% | 11.30% | 8.74% | 9.26% | 2.44% | 9.96% | 8.57% | 11.90% | 14.20% | 13.06% | 13.57% | 12.83% | 15.37% | 14.20% | 12.96% | 13.50% | 15.03% | 12.43% | 14.92% | 15.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.41% | 11.30% | 8.74% | 9.26% | 2.44% | 9.96% | 8.57% | 11.90% | 14.20% | 13.06% | 13.57% | 12.83% | 15.37% | 14.20% | 12.96% | 13.50% | 15.03% | 12.43% | 14.92% | 15.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.63% | 8.60% | 13.85% | 7.38% | -0.84% | 1.44% | 3.58% | 4.06% | 6.13% | 5.36% | 5.45% | 4.95% | 4.92% | 7.68% | 13.12% | 7.40% | 8.82% | 6.56% | 9.23% | 10.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.63% | 11.12% | -0.25% | 2.63% | -3.73% | 1.95% | -3.80% | 7.59% | 7.26% | 18.01% | 14.11% | 4.29% | 11.46% | 14.27% | 3.22% | 11.03% | 13.87% | 20.71% | 6.10% | 10.04% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.38M | 81.58M | 83.53M | 87.81M | 95.55M | 103.49M | 108.49M | 113.95M | 116.29M | 109.67M | 103.84M | 102.60M | 101.38M | 101.74M | 100.49M | 99.18M | 98.25M | 96.07M | 95.62M | 96.19M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 408.80M | 419.15M | 421.32M | 426.04M | 652.81M | 872.56M | 871.83M | 878.92M | 894.33M | 897.51M | 890.87M | 888.86M | 889.21M | 887.27M | 870.97M | 858.16M | 859.82M | 865.85M | 864.98M | 860.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 19.69M | 21.88M | 24.06M | 18.50M | 18.50M | 18.50M | 18.50M | 18.50M | 20.81M | 23.12M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.87 | 0.90 | 0.92 | 0.64 | 0.54 | 0.60 | 0.66 | 0.71 | 0.72 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.77 | 0.78 | 0.78 | 0.79 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 1.20 | 1.66 | 1.77 | 2.29 | 2.09 | 2.15 | 2.03 | 2.88 | 3.08 | 3.13 | 3.57 | 4.49 | 3.71 | 4.59 | 5.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.49 | 0.50 | 0.49 | 0.47 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.41 | 0.39 | 0.37 | 0.36 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 1.20 | 1.66 | 1.77 | 2.29 | 2.09 | 2.15 | 2.03 | 2.88 | 3.08 | 3.13 | 3.57 | 4.49 | 3.71 | 4.59 | 5.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.36 | -19.23 | 1.65 | -1.00 | 1.48 | -0.82 | 0.38 | 0.37 | 0.15 | 0.21 | 0.69 | 0.24 | 0.20 | 0.92 | 0.27 | 0.20 | 0.14 | 0.49 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.29M | -131.12M | -125.19M | -122.69M | -16.83M | -10.29M | -6.78M | -12.23M | -12.17M | -18.19M | -30.52M | -27.77M | -34.24M | -39.70M | -24.21M | -21.84M | -26.98M | -42.94M | -35.08M | -29.86M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.58% | 10.86% | 10.67% | 10.87% | 5.73% | 4.62% | 5.11% | 6.36% | 8.92% | 9.78% | 11.02% | 11.23% | 11.43% | 11.71% | 11.67% | 12.17% | 12.32% | 12.20% | 12.44% | 12.92% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% |
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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% |