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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 41.67% | 26.14% | 36.74% | 43.72% | 41.74% | 41.54% | 31.62% | 45.21% | 29.79% | 32.93% | 28.29% | 33.62% | 49.27% | 29.19% | 83.02% | 29.22% | 98.75% | 97.99% | 100.00% | 94.43% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 31.17% | 32.53% | 38.05% | 32.79% | 32.82% | 30.65% | 35.87% | 37.29% | 42.75% | 52.60% | 50.75% | 60.04% | 46.58% | 64.06% | 50.16% | 52.40% | 35.44% | 35.63% | 14.78% | 60.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 30.80% | 31.73% | 35.98% | 30.48% | 31.86% | 29.41% | 33.73% | 34.72% | 41.36% | 51.38% | 43.02% | 54.32% | 37.72% | 50.79% | 42.26% | 47.72% | 33.53% | 33.73% | 14.07% | 57.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 30.80% | 31.73% | 35.98% | 30.48% | 31.86% | 29.41% | 33.73% | 34.72% | 41.36% | 51.38% | 43.02% | 54.32% | 37.72% | 50.79% | 42.26% | 47.72% | 33.53% | 33.73% | 14.07% | 57.49% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 30.80% | 31.73% | 35.98% | 30.48% | 31.86% | 29.41% | 33.73% | 34.72% | 41.36% | 51.38% | 43.02% | 54.32% | 37.72% | 50.79% | 42.26% | 47.72% | 33.53% | 33.73% | 14.07% | 57.49% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 26.03% | 26.90% | 30.54% | 26.85% | 26.88% | 25.70% | 29.61% | 30.79% | 35.49% | 43.47% | 31.32% | 49.10% | 38.10% | 52.38% | 39.55% | 42.31% | 29.30% | 30.03% | 11.21% | 50.71% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -8.06% | 109.57% | 19.25% | -3.20% | -5.52% | 5.21% | -4.53% | -6.53% | -13.11% | -2.31% | -50.42% | 32.22% | 4.05% | 30.23% | 16.36% | 15.01% | 7.35% | 17.79% | 21.47% | 25.16% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 35.81M | 38.33M | 39.48M | 44.89M | 47.28M | 47.64M | 40.29M | 32.30M | 33.13M | 34.55M | 38.16M | 37.61M | 32.62M | 30.11M | 33.38M | 39.47M | 40.96M | 40.05M | 39.72M | 45.12M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 365.36M | 361.39M | 357.83M | 378.67M | 401.85M | 415.60M | 427.49M | 445.88M | 460.37M | 480.71M | 501.19M | 508.36M | 512.45M | 518.17M | 527.80M | 539.40M | 548.30M | 554.96M | 569.13M | 585.90M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 276.29M | 289.22M | 302.60M | 319.44M | 338.28M | 354.64M | 372.16M | 389.99M | 405.53M | 421.33M | 433.11M | 443.55M | 456.79M | 471.25M | 486.61M | 498.84M | 508.25M | 517.19M | 525.11M | 533.80M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 282.65M | 295.80M | 309.39M | 329.49M | 347.06M | 362.23M | 382.10M | 405.71M | 417.87M | 429.48M | 436.74M | 450.36M | 463.22M | 479.27M | 493.96M | 503.73M | 512.78M | 521.60M | 528.61M | 538.99M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.45 | 0.49 | 0.48 | 0.53 | 0.54 | 0.54 | 0.58 | 0.54 | 0.48 | 0.41 | 0.31 | 0.26 | 0.26 | 0.24 | 0.27 | 0.25 | 0.26 | 0.25 | 0.31 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 52.89 | 48.20 | 265.67 | 326.20 | 111.80 | 191.61 | -222.06 | 201.69 | 89.74 | 62.75 | 28.42 | 60.69 | 68.21 | 87.57 | 0.01M | 0.00M | 579.90 | -746.85 | 0.00M | 442.46 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.18 | 0.03 | 0.03 | 0.02 | 0.04 | | 0.01 | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.00 | | | 0.00 | | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.13 | 0.02 | 0.02 | 0.01 | 0.03 | | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.00 | | | 0.00 | | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.76 | 0.85 | 0.84 | 0.84 | 0.84 | 0.87 | 0.87 | 0.87 | 0.89 | 0.87 | 0.86 | 0.88 | 0.90 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.91 | 0.91 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 52.89 | 48.20 | 265.67 | 326.20 | 111.80 | 191.61 | -222.06 | 201.69 | 89.74 | 62.75 | 28.42 | 60.69 | 68.21 | 87.57 | 0.01M | 0.00M | 579.90 | -746.85 | 0.00M | 442.46 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.81M | -0.85M | -1.04M | -2.53M | -14.27M | -11.27M | -11.23M | -11.69M | -1.53M | -0.55M | -0.75M | -0.62M | -0.06M | -0.57M | -1.15M | -3.41M | -2.63M | -13.55M | -8.48M | -14.11M |
|
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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 15.72% | 17.39% | 18.65% | 19.38% | 19.50% | 19.32% | 20.21% | 19.56% | 18.01% | 17.70% | 13.92% | 13.42% | 12.80% | 11.90% | 12.85% | 11.55% | 11.47% | 10.22% | 9.27% | 9.16% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |