|
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% | 15.82% | 17.31% |
|
EBITDA 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% | 15.82% | 17.31% |
|
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% | 15.82% | 17.31% |
|
Net Margin (Quarter)
|
| | | | | | | 19.12% | -11.92% | 24.90% | 25.18% | 21.99% | 75.03% | 37.81% | 24.75% | 25.56% | 24.00% | 15.80% | 24.79% | 6.71% | 24.78% | 24.58% | 24.66% | 19.84% | 21.24% | 26.77% | 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 | 5.06M | 4.96M | 4.63M | 4.38M | 4.73M | 4.81M | 4.78M | 4.97M | 5.22M | 5.61M | 5.75M | 6.28M | 7.06M | 6.79M | 6.24M | 6.57M | 6.28M | 5.40M |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | 200.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 6.50M | 11.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 16.25M | 17.50M | 18.75M | 20.00M | 20.00M | 20.00M |
|
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)
|
| | | | | | | 3.20 | 1.13 | 7.47 | 1.16 | 1.39 | 0.50 | 7.12 | 1.70 | 1.97 | 2.71 | 5.12 | 2.18 | 0.77 | 0.85 | 13.24 | 3.15 | 1.62 | 3.66 | 10.87 | 11.22 |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 3.20 | 1.13 | 7.47 | 1.16 | 1.39 | 0.50 | 7.12 | 1.70 | 1.97 | 2.71 | 5.12 | 2.18 | 0.77 | 0.85 | 13.24 | 3.15 | 1.62 | 3.66 | 10.87 | 11.22 |
|
Enterprise Value (Quarter)
|
| | | | | | | -159.69M | -189.70M | -234.31M | -224.50M | -212.21M | -307.76M | -366.21M | -343.88M | -370.98M | -370.67M | -353.46M | -424.06M | -417.39M | -410.48M | -440.79M | -506.95M | -565.27M | -672.58M | -378.41M | -523.89M |
|
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% | 21.10% | 17.97% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.01% | 0.23% | 0.26% | 0.21% | 0.13% | 0.06% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% |
|
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% |