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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.69% | 89.96% | 89.36% | 89.11% | 85.46% | 83.49% | 103.57% | 84.46% | 85.01% | 85.25% | 600.36% | 86.84% | 87.43% | 87.47% | 87.70% | 90.65% | 90.05% | 88.17% | 99.98% | 89.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23% | 19.31% | 18.75% | 15.51% | 3.63% | 8.06% | 16.05% | 13.78% | 10.28% | 10.90% | 448.68% | 10.85% | 9.31% | -33.11% | 8.87% | 11.94% | 10.76% | 6.46% | 1.36% | 6.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.23% | 25.01% | 24.69% | 21.39% | 11.87% | 13.02% | 20.96% | 19.15% | 15.58% | 16.01% | 721.11% | 16.30% | 14.83% | -27.69% | 14.63% | 18.99% | 18.17% | 12.25% | 7.36% | 13.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.23% | 25.01% | 24.69% | 21.39% | 11.87% | 13.02% | 20.96% | 19.15% | 15.58% | 16.01% | 721.11% | 16.30% | 14.83% | -27.69% | 14.63% | 18.99% | 18.17% | 12.25% | 7.36% | 13.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.23% | 25.01% | 24.69% | 21.39% | 11.87% | 13.02% | 20.96% | 19.15% | 15.58% | 16.01% | 721.11% | 16.30% | 14.83% | -27.69% | 14.63% | 18.99% | 18.17% | 12.25% | 7.36% | 13.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.97% | | | 11.39% | 2.42% | 5.74% | 11.39% | 10.10% | 6.70% | 7.35% | 299.96% | 7.94% | 6.84% | -33.13% | 6.28% | 0.72% | -61.31% | 6.61% | 1.78% | -0.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 21.94% | 16.30% | 7.15% | 6.95% | 5.63% | 11.66% | 7.29% | 4.67% | 17.25% | 405.62% | -12.62% | 1.75% | 7.36% | 1.59% | 21.64% | -22.24% | 11.16% | 4.84% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08M | 2.14M | 2.23M | 2.51M | 4.27M | 5.77M | 5.48M | 5.17M | 5.18M | 4.95M | 4.25M | 4.14M | 4.22M | 4.11M | 4.04M | 3.89M | 3.82M | 3.77M | 3.04M | 2.36M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,852.17M | 1,789.12M | 893.74M | 879.30M | 2,291.17M | 2,843.76M | 1,434.45M | 1,456.07M | 2,905.20M | 2,927.58M | 2,976.44M | 2,944.18M | 2,893.12M | 2,822.10M | 2,740.42M | 2,754.77M | 2,676.72M | 2,587.82M | 2,594.76M | 2,299.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 0.86M | 0.89M | 0.91M | 34.20M | 30.20M | 30.17M | 30.11M | 29.98M | 29.97M | 29.96M | 29.94M | 30.05M | 30.00M | 35.88M | 29.73M | 29.58M | 29.43M | 29.46M | 28.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.63 | 1.28 | 1.31 | 0.53 | 0.47 | 1.02 | 1.13 | 0.59 | 0.59 | 0.45 | 0.44 | 0.43 | 0.44 | 0.57 | 0.53 | 0.51 | 0.51 | 0.50 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38 | 1.37 | 3.78 | 1.16 | 0.02 | 0.14 | 3.36 | 125.54 | 76.95 | 70.52 | 50.47 | 102.95 | 69.30 | -132.43 | 3.15 | 101.85 | 69.77 | 58.35 | 2.02 | 3.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.71 | 0.06M | 0.73 | 0.68 | 0.66 | 356.81 | 0.63 | 0.61 | 0.60 | 0.58 | 0.61 | 0.60 | 0.63 | 0.63 | 0.62 | 0.67 | 0.66 | 0.66 | 0.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38 | 1.37 | 3.78 | 1.16 | 0.02 | 0.14 | 3.36 | 125.54 | 76.95 | 70.52 | 50.47 | 102.95 | 69.30 | -132.43 | 3.15 | 101.85 | 69.77 | 58.35 | 2.02 | 3.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.50 | 0.17 | 0.21 | 0.38 | 0.41 | 0.41 | 0.20 | 0.24 | 0.49 | 0.13 | 0.29 | -0.14 | 1.33 | 0.31 | 1.50 | 0.10 | -0.14 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.14M | -18.22M | -18.20M | -18.26M | -28.91M | -27.06M | -27.15M | -27.77M | -27.93M | -27.95M | -28.25M | -28.56M | -28.78M | -29.11M | -29.42M | -29.66M | -29.81M | -30.10M | -30.28M | -26.33M |
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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% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.17% | 19.62% | 51.35% | 45.69% | 13.25% | 9.79% | 27.20% | 27.69% | 12.42% | 12.92% | 11.53% | 10.22% | 10.18% | 3.53% | 3.58% | 3.16% | 3.00% | 9.78% | 8.48% | 7.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.22% | 0.64% | 0.59% | 0.09% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.10% | 0.06% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |