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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% | -57.72% | 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% | -57.72% | 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% | -57.72% | 32.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.98% | 23.62% | 32.79% | 20.20% | 25.48% | 25.56% | 24.72% | 22.01% | 25.91% | 30.70% | 17.86% | 23.51% | 27.34% | 27.55% | 26.54% | 24.02% | 28.29% | 26.30% | 28.39% | 26.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.29% | 29.59% | 29.46% | 10.10% | 11.40% | 25.90% | 19.01% | -11.31% | 59.36% | 7.64% | 21.84% | 20.53% | 36.62% | 23.16% | 16.49% | 3.05% | 25.04% | 27.58% | 56.13% | 35.88% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72M | 4.55M | 4.37M | 4.32M | 4.60M | 5.05M | 5.31M | 5.84M | 7.57M | 10.24M | 12.24M | 12.76M | 12.38M | 11.66M | 10.83M | 10.71M | 11.37M | 11.99M | 11.94M | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.99M | 66.40M | 70.03M | 67.36M | 64.22M | 67.83M | 71.72M | 69.01M | 66.67M | 71.78M | 72.99M | 73.77M | 77.90M | 81.55M | 85.13M | 88.44M | 92.18M | 96.33M | 96.48M | 96.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.90M | 67.89M | 72.17M | 62.55M | 65.90M | 69.77M | 73.67M | 64.34M | 69.00M | 74.57M | 71.42M | 76.12M | 79.67M | 83.43M | 86.82M | 90.05M | 94.30M | 98.35M | 94.62M | 98.51M |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.87 | 0.87 | 0.86 | 0.87 | 0.88 | 0.86 | 0.85 | 0.85 | 0.85 | 0.77 | 0.86 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.86 | 0.87 | 0.86 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.11 | | | | -7.56 | | | | 2.21 | 0.29 | 0.45 | 0.59 | 3.63 | 0.42 | 0.37 | 0.67 | 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% | 5.86% | 7.80% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |