|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.45% | | | 50.91% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.60% | | | 21.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.13% | | | 22.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.13% | | | 22.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.13% | | | 22.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.50% | | | 17.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.77% | | | 24.42% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.81M | 23.75M | 26.73M | 29.34M | 30.35M | 30.82M | 30.50M | 28.24M | 28.01M | 27.09M | 26.50M | 26.51M | 25.47M | 24.38M | 23.70M | 23.36M | 23.99M | 25.18M | 24.44M | 24.09M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 305.21M | 306.67M | 298.14M | 301.84M | 299.33M | 288.18M | 289.63M | 294.74M | 301.34M | 300.62M | 307.91M | 319.94M | 319.97M | 319.71M | 323.77M | 331.71M | 350.50M | 370.25M | 381.13M | 397.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.75M | | | | 11.85M | | | | 0.35M | | | | 0.11M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | | | 0.82 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40 | | | | 1.60 | | | | 38.40 | | | | 25.48 | | | | 2.44 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.11 | 0.03 | 0.01 | | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40 | | | | 1.60 | | | | 38.40 | | | | 25.48 | | | | 2.44 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44 | -0.18 | -0.14 | -0.22 | -0.15 | -0.18 | -0.12 | -0.14 | -0.14 | -0.12 | -0.11 | -0.33 | -0.30 | -0.39 | -0.29 | -0.35 | -0.36 | -0.37 | -0.29 | 1.17 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.35M | -71.61M | -49.37M | -46.42M | -44.74M | -44.20M | -21.10M | -27.69M | -28.12M | -34.95M | -47.76M | -48.82M | -57.14M | -62.38M | -71.34M | -72.52M | -83.10M | -86.56M | -100.63M | -96.54M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.14% | 19.40% | 33.22% | 21.98% | 23.53% | 24.77% | 36.62% | 25.25% | 25.40% | 26.23% | 36.92% | 25.43% | 25.85% | 26.51% | 36.56% | | | | 34.41% | 33.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.16% | 2.74% | 2.78% | 2.85% | 4.43% | 9.39% | 9.50% | 9.68% | | |
|
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% |