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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.76% | -14.78% | 91.28% | 91.92% | 90.76% | -109.99% | 92.16% | 95.68% | 93.91% | -151.97% | 39.00% | 44.60% | 39.44% | 42.33% | 37.80% | 42.91% | 44.38% | 45.38% | 38.31% | 46.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.20% | 40.44% | 27.73% | 33.75% | 28.18% | 60.64% | 17.70% | 35.37% | 25.12% | 18.83% | 20.22% | 29.41% | 23.29% | 23.69% | 23.86% | 30.77% | 33.49% | 30.24% | 17.97% | 34.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.93% | 42.24% | 31.18% | 27.55% | 21.15% | 16.65% | 15.49% | 32.64% | 20.01% | 19.95% | 18.17% | 29.24% | 21.48% | 24.66% | 17.93% | 28.63% | 32.86% | 30.60% | 18.35% | 34.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.93% | 42.24% | 31.18% | 27.55% | 21.15% | 16.65% | 15.49% | 32.64% | 20.01% | 19.95% | 18.17% | 29.24% | 21.48% | 24.66% | 17.93% | 28.63% | 32.86% | 30.60% | 18.35% | 34.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.93% | 42.24% | 31.18% | 27.55% | 21.15% | 16.65% | 15.49% | 32.64% | 20.01% | 19.95% | 18.17% | 29.24% | 21.48% | 24.66% | 17.93% | 28.63% | 32.86% | 30.60% | 18.35% | 34.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.14% | 32.11% | 20.67% | 24.97% | 21.44% | 45.65% | 14.23% | 27.10% | 19.14% | 15.20% | 15.85% | 21.97% | 17.00% | 18.13% | 18.54% | 22.87% | 24.03% | 23.22% | 14.07% | 25.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.50% | 45.75% | 28.32% | 11.49% | 1.14% | 22.72% | 23.99% | 25.61% | 36.98% | 11.34% | 28.73% | 19.25% | 26.19% | 26.46% | 29.56% | 23.02% | 52.90% | 34.04% | 40.63% | 27.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58M | 2.72M | 3.06M | 3.41M | 3.60M | 3.83M | 4.05M | 4.33M | 4.53M | 4.38M | 4.41M | 4.54M | 4.46M | 4.22M | 4.32M | 4.44M | 4.10M | 3.60M | 3.58M | 3.74M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,119.28M | 1,172.35M | 1,232.25M | 1,288.09M | 1,329.68M | 1,385.19M | 1,448.55M | 1,494.18M | 1,532.10M | 1,532.82M | 1,530.59M | 1,544.05M | 1,548.01M | 1,542.07M | 1,542.98M | 1,547.89M | 1,541.16M | 1,526.17M | 1,518.09M | 1,513.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.38M | 0.34M | 0.32M | 0.30M | 0.30M | 0.28M | 0.26M | 0.34M | 0.30M | 0.50M | 0.51M | 0.46M | 0.41M | 0.64M | 0.61M | 0.58M | 0.53M | 0.99M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.23 | 0.24 | 0.22 | 0.22 | 0.18 | 0.18 | 0.21 | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.32 | 0.34 | 0.34 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93 | 10.76 | 3.55 | 4.62 | 2.58 | 2.44 | 1.39 | 5.80 | 2.41 | 2.60 | 1.53 | 3.83 | 2.54 | 3.17 | 1.73 | 4.76 | 6.80 | 6.22 | 2.01 | 7.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93 | 10.76 | 3.55 | 4.62 | 2.58 | 2.44 | 1.39 | 5.80 | 2.41 | 2.60 | 1.53 | 3.83 | 2.54 | 3.17 | 1.73 | 4.76 | 6.80 | 6.22 | 2.01 | 7.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.10 | 0.32 | 0.75 | 8.98 | 0.41 | 0.33 | 0.18 | 0.19 | 0.71 | 0.28 | 0.33 | 0.32 | 0.30 | 0.29 | 0.27 | 0.10 | 0.21 | 0.23 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.33M | -51.47M | -12.37M | -1.93M | 2.37M | -17.44M | -39.91M | -43.58M | -75.75M | -70.64M | -75.30M | -72.46M | -69.55M | -76.30M | -83.33M | -76.97M | -115.90M | -120.28M | -127.76M | -108.81M |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41% | 0.45% | 0.52% | 0.48% | 0.50% | 0.35% | 0.32% | 0.48% | 0.54% | 0.49% | 0.47% | 0.35% | 0.32% | 0.38% | 0.36% | 0.36% | 0.45% | 0.45% | 0.41% | 0.48% |
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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% |