|
Gross Margin (Quarter)
|
| | | | | 33.14% | | 33.36% | 33.90% | 36.84% | 38.43% | 39.66% | 42.98% | 42.52% | 43.37% | 43.38% | 43.88% | 39.63% | 37.78% | 38.91% | 40.86% | 39.08% | 36.32% | 33.77% | 34.39% |
|
EBT Margin (Quarter)
|
| | | | | 10.08% | | 11.46% | 12.37% | 16.38% | 16.20% | 13.89% | 18.26% | 17.64% | 18.61% | 16.19% | 14.94% | 6.56% | 2.99% | 7.32% | 11.88% | 9.71% | 5.57% | 1.12% | 5.61% |
|
EBIT Margin (Quarter)
|
| | | | | 13.43% | | 15.30% | 16.09% | 20.50% | 20.95% | 20.25% | 23.76% | 23.74% | 24.22% | 21.81% | 20.77% | 11.60% | 5.55% | 12.02% | 15.78% | 13.41% | 9.19% | 5.88% | 8.82% |
|
EBITDA Margin (Quarter)
|
| | | | | 13.43% | | 15.30% | 16.09% | 20.50% | 20.95% | 20.25% | 23.76% | 23.74% | 24.22% | 21.81% | 20.77% | 11.60% | 5.55% | 12.02% | 15.78% | 13.41% | 9.19% | 5.88% | 8.82% |
|
Operating Margin (Quarter)
|
| | | | | 13.43% | | 15.30% | 16.09% | 20.50% | 20.95% | 20.25% | 23.76% | 23.74% | 24.22% | 21.81% | 20.77% | 11.60% | 5.55% | 12.02% | 15.78% | 13.41% | 9.19% | 5.88% | 8.82% |
|
Net Margin (Quarter)
|
| | | | | 8.28% | | 8.58% | 9.22% | 12.34% | 11.69% | 10.31% | 13.67% | 13.21% | 13.53% | 12.06% | 11.11% | 5.13% | 0.13% | 5.13% | 9.07% | 6.93% | 3.14% | 0.09% | 4.58% |
|
FCF Margin (Quarter)
|
| | | | | | | 9.54% | 6.45% | 7.45% | 12.05% | 17.51% | 15.85% | 21.24% | 18.76% | 9.43% | 14.09% | 18.86% | 22.27% | 19.90% | 19.55% | 12.72% | 11.40% | 16.21% | 9.25% |
|
Inventory Average (Quarter)
|
| | | | | 44.56M | 54.71M | 60.41M | 65.50M | 67.91M | 68.38M | 66.23M | 62.17M | 56.94M | 51.35M | 49.75M | 50.95M | 52.65M | 53.90M | 53.30M | 53.60M | 58.45M | 60.80M | 59.85M | 58.30M |
|
Assets Average (Quarter)
|
| | | | | 1,030.53M | 1,126.19M | 1,160.36M | 1,202.12M | 1,227.47M | 1,260.00M | 1,256.25M | 1,265.02M | 1,292.51M | 1,323.45M | 1,350.00M | 1,342.70M | 1,315.20M | 1,298.15M | 1,286.55M | 1,287.15M | 1,301.50M | 1,302.75M | 1,307.05M | 1,310.05M |
|
Invested Capital (Quarter)
|
| | | | | 8.11M | 8.07M | 8.21M | 8.23M | 8.38M | 8.30M | 8.65M | 8.85M | 7.10M | 7.30M | 7.30M | 7.30M | 7.30M | 8.80M | 7.50M | 7.50M | 8.70M | 6.90M | 6.30M | 6.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.64 | | 0.64 | 0.70 | 0.76 | 0.81 | 0.83 | 0.84 | 0.84 | 0.81 | 0.79 | 0.78 | 0.76 | 0.74 | 0.71 | 0.70 | 0.68 | 0.68 | 0.69 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 3.29 | | 4.00 | 4.49 | 4.89 | 4.76 | 3.19 | 3.60 | 3.18 | 4.35 | 2.95 | 3.97 | 2.30 | 1.20 | 2.48 | 0.38 | 0.31 | 2.36 | 0.10 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.57 | 0.56 | 0.53 | 0.51 | 0.47 | 0.46 | 0.45 | 0.44 | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | 3.29 | | 4.00 | 4.49 | 4.89 | 4.76 | 3.19 | 3.60 | 3.18 | 4.35 | 2.95 | 3.97 | 2.30 | 1.20 | 2.48 | 0.38 | 0.31 | 2.36 | 0.10 | 0.17 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.12 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -9.22M | -13.19M | -26.63M | -40.72M | | | | | | -171.70M | | -110.10M | -102.10M | | | | | | | |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 9.72% | | 9.65% | 10.65% | 14.52% | 16.92% | 18.32% | 20.52% | 21.25% | 21.38% | 21.03% | 19.81% | 16.74% | 12.62% | 10.15% | 8.88% | 8.89% | 9.42% | 8.47% | 7.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 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% |