|
Gross Margin (Quarter)
|
| | | | | | | 82.81% | 81.91% | 80.47% | 82.75% | 82.32% | 80.41% | 79.05% | 82.56% | 81.37% | 79.85% | 74.38% | 82.22% | 81.40% | 77.01% | 72.97% | 82.68% | 80.97% | 75.09% | 71.88% | 79.33% |
|
EBT Margin (Quarter)
|
| | | | | | | 21.79% | -13.03% | 26.83% | 27.41% | 27.31% | 6.80% | 34.37% | 31.71% | 32.85% | 32.34% | 23.57% | 33.49% | 12.55% | 33.42% | 27.90% | 30.95% | 24.76% | 28.18% | 16.72% | 18.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | 31.58% | 26.08% | 31.39% | 32.30% | 30.94% | 10.15% | 37.11% | 33.93% | 34.95% | 40.25% | 23.87% | 33.65% | 12.36% | 33.17% | 27.69% | 30.45% | 24.03% | 27.35% | -51.17% | 3.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 19.12% | -11.92% | 24.90% | 25.18% | 21.96% | 74.91% | 37.83% | 24.85% | 25.19% | 24.00% | 16.11% | 24.68% | 6.67% | 25.17% | 24.37% | 24.76% | 19.84% | 21.29% | 9.22% | 14.73% |
|
Operating Margin (Quarter)
|
| | | | | | | 31.58% | 26.08% | 31.39% | 32.30% | 30.94% | 10.15% | 37.11% | 33.93% | 34.95% | 40.25% | 23.87% | 33.65% | 12.36% | 33.17% | 27.69% | 30.45% | 24.03% | 27.35% | -51.17% | 3.87% |
|
Net Margin (Quarter)
|
| | | | | | | 19.12% | -11.92% | 24.90% | 25.18% | 21.99% | 75.03% | -29.18% | 24.75% | 25.56% | 24.00% | 15.80% | 24.79% | 6.71% | 24.78% | 39.22% | 24.66% | 19.84% | 21.24% | 15.22% | 15.08% |
|
FCF Margin (Quarter)
|
| | | | | | | 24.21% | 37.57% | 41.15% | 33.77% | 31.48% | 47.03% | 20.79% | 35.73% | 27.61% | 39.37% | 45.46% | 20.14% | 24.29% | 37.89% | 37.29% | 18.33% | 39.56% | 45.38% | 51.70% | 12.89% |
|
Inventory Average (Quarter)
|
| | | | | | | 4.83M | 5.10M | 4.84M | 4.74M | 4.85M | 4.60M | 4.42M | 4.19M | 4.62M | 5.26M | 5.37M | 5.61M | 5.75M | 6.28M | 7.06M | 6.87M | 6.41M | 6.57M | 6.20M | 5.48M |
|
Assets Average (Quarter)
|
| | | | | | | 348.47M | 375.39M | 412.27M | 448.72M | 484.52M | 574.25M | 658.67M | 694.48M | 737.64M | 768.97M | 794.61M | 829.22M | 852.68M | 893.26M | 963.67M | 1,027.37M | 1,081.77M | 1,158.11M | 1,239.92M | 1,271.73M |
|
Equity Average (Quarter)
|
| | | | | | | 117.22M | 139.28M | 169.26M | 200.50M | 230.52M | 295.21M | 373.36M | 422.94M | 464.11M | 483.25M | 474.16M | 491.19M | 526.99M | 567.69M | 627.98M | 689.84M | 746.80M | 804.10M | 852.67M | 890.28M |
|
Invested Capital (Quarter)
|
| | | | | | | 326.55M | 154.02M | 188.51M | 216.50M | 248.53M | 345.88M | 404.84M | 449.54M | 496.17M | 496.33M | 481.99M | 530.39M | 553.58M | 611.80M | 675.40M | 738.02M | 791.83M | 855.12M | 890.22M | 930.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.68 | 0.72 | 0.74 | 0.74 | 0.75 | 0.70 | 0.66 | 0.68 | 0.68 | 0.70 | 0.73 | 0.74 | 0.77 | 0.76 | 0.74 | 0.73 | 0.71 | 0.71 | 0.70 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 7.05 | 7.54 | 9.20 | 8.38 | 11.47 | 4.85 | 14.19 | 13.24 | 14.66 | 13.21 | 18.09 | -35.18 | 2.58 |
|
Debt to Equity (Quarter)
|
| | | | | | | 1.55 | 1.26 | 1.03 | 0.89 | 0.78 | 0.56 | 0.48 | 0.43 | 0.39 | 0.41 | 0.41 | 0.37 | 0.35 | 0.31 | 0.27 | 0.24 | 0.22 | 0.20 | 0.19 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.54 | 0.49 | 0.44 | 0.41 | 0.38 | 0.30 | 0.28 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.20 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.35 | 0.39 | 0.43 | 0.46 | 0.49 | 0.53 | 0.60 | 0.62 | 0.64 | 0.62 | 0.58 | 0.61 | 0.63 | 0.64 | 0.66 | 0.68 | 0.70 | 0.69 | 0.68 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 7.05 | 7.54 | 9.20 | 8.38 | 11.47 | 4.85 | 14.19 | 13.24 | 14.66 | 13.21 | 18.09 | -35.18 | 2.58 |
|
Enterprise Value (Quarter)
|
| | | | | | | -159.69M | -189.70M | -156.78M | -224.50M | -254.17M | -281.63M | -366.21M | -345.90M | -401.25M | -370.67M | -353.46M | -372.35M | -346.91M | -410.48M | -467.19M | -441.36M | -565.27M | -672.58M | -775.34M | -640.92M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 17.95% | 20.34% | 24.42% | 25.64% | 26.35% | 21.68% | 20.73% | 21.84% | 22.78% | 30.38% | 30.44% | 30.17% | 25.22% | 23.95% | 24.20% | 22.89% | 24.61% | 24.14% | 4.57% | -0.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |