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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.74% | 77.06% | 77.91% | 76.19% | 79.71% | 78.63% | 75.49% | 75.74% | 75.55% | 77.78% | 76.86% | 76.07% | 78.14% | 77.44% | 76.13% | 76.08% | 78.17% | 77.80% | 75.06% | 76.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.93% | 28.37% | 26.22% | 24.86% | 32.86% | 31.61% | 31.64% | 28.11% | 32.85% | 38.83% | 32.56% | 29.80% | 34.97% | 35.02% | 32.72% | 30.47% | 35.90% | 34.42% | 34.33% | 35.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.80% | 28.30% | 26.19% | 24.98% | 32.75% | 30.82% | 28.62% | 25.89% | 30.77% | 35.78% | 29.57% | 26.98% | 31.39% | 31.59% | 29.92% | 27.84% | 33.26% | 32.23% | 31.26% | 32.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.80% | 28.30% | 26.19% | 24.98% | 32.75% | 30.82% | 28.62% | 25.89% | 30.77% | 35.78% | 29.57% | 26.98% | 31.39% | 31.59% | 29.92% | 27.84% | 33.26% | 32.23% | 31.26% | 32.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.80% | 28.30% | 26.19% | 24.98% | 32.75% | 30.82% | 28.62% | 25.89% | 30.77% | 35.78% | 29.57% | 26.98% | 31.39% | 31.59% | 29.92% | 27.84% | 33.26% | 32.23% | 31.26% | 32.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.98% | 23.62% | 36.95% | 20.20% | 25.48% | 25.56% | 25.15% | 22.01% | 25.91% | 30.70% | 17.86% | 23.51% | 27.34% | 27.55% | 22.94% | 24.02% | 28.29% | 26.30% | 28.06% | 26.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.80% | 28.31% | 29.46% | 10.10% | 11.40% | 27.94% | 18.71% | 28.98% | -18.14% | 6.57% | 58.76% | 20.88% | 30.35% | 28.95% | 16.49% | 3.05% | 25.04% | 27.58% | 24.80% | 35.88% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62M | 4.45M | 4.46M | 4.41M | 4.70M | 5.26M | 5.41M | 5.84M | 7.57M | 10.47M | 12.68M | 13.20M | 12.88M | 11.92M | 11.08M | 10.97M | 11.11M | 11.47M | 11.68M | 11.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.88M | 76.99M | 80.64M | 77.64M | 74.06M | 77.63M | 82.53M | 80.57M | 78.53M | 84.42M | 89.78M | 90.09M | 88.98M | 92.10M | 96.29M | 100.03M | 104.09M | 110.58M | 111.75M | 111.58M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.50 | 0.52 | 0.58 | 0.65 | 0.65 | 0.65 | 0.70 | 0.76 | 0.75 | 0.73 | 0.75 | 0.78 | 0.77 | 0.76 | 0.75 | 0.75 | 0.73 | 0.75 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 7.43 | 24.76 | 24.01 | 35.16 | 32.33 | 8.63 | 24.76 | 164.53 | 46.20 | 9.50 | 34.38 | 43.46 | 17.73 | 149.55 | 37.06 | 6.93 | 6.70 | 49.26 | 5.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 7.43 | 24.76 | 24.01 | 35.16 | 32.33 | 8.63 | 24.76 | 164.53 | 46.20 | 9.50 | 34.38 | 43.46 | 17.73 | 149.55 | 37.06 | 6.93 | 6.70 | 49.26 | 5.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.11 | | | | 2.95 | | | | 2.17 | 0.35 | 0.36 | 0.59 | 3.63 | 0.42 | 0.37 | 1.52 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.11M | -59.32M | -62.50M | -50.95M | -52.16M | -55.59M | -57.96M | -42.78M | -45.82M | -46.75M | -49.76M | -45.13M | -48.54M | -51.72M | -52.23M | -50.33M | -53.00M | -56.53M | -51.16M | -56.37M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.48% | 10.41% | 13.30% | 15.57% | 19.78% | 20.11% | 21.13% | 22.44% | 24.47% | 24.99% | 27.28% | 25.19% | 26.30% | 25.38% | 25.02% | 24.74% | 24.99% | 25.42% | 25.74% | 28.10% |
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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% |