|
Gross Margin (Quarter)
|
26.11% | 33.34% | 24.52% | 53.47% | 30.63% | 39.08% | 22.21% | 55.63% | 29.93% | 37.64% | 36.36% | 55.10% | 44.91% | 31.06% | 36.82% | -33.50% | 43.72% | 41.74% | 41.54% | 55.18% | 33.15% | 43.56% | 32.93% | 28.29% | 52.67% | 49.27% | 95.51% | -62.55% | 29.22% | 32.42% | 97.99% | 100.00% |
|
EBT Margin (Quarter)
|
24.99% | 20.30% | 24.90% | 7.15% | 29.23% | 24.96% | 22.72% | 14.31% | 37.25% | 28.38% | 24.99% | 18.94% | 32.32% | 36.84% | 27.83% | 80.30% | 32.79% | 32.82% | 30.65% | 23.51% | 45.50% | 34.37% | 52.60% | 50.75% | 42.81% | 46.58% | 43.66% | 33.97% | 52.40% | 46.31% | 35.63% | 28.24% |
|
EBIT Margin (Quarter)
|
26.47% | 21.57% | 26.62% | 8.00% | 29.69% | 25.13% | 22.78% | 14.31% | 34.01% | 28.40% | 24.76% | 18.76% | 31.76% | 36.40% | 27.14% | 75.92% | 30.48% | 31.86% | 29.41% | 22.11% | 42.37% | 33.25% | 51.38% | 43.02% | 38.73% | 37.72% | 34.62% | -59.31% | 47.72% | 43.81% | 33.73% | -71.33% |
|
EBITDA Margin (Quarter)
|
26.47% | 21.57% | 26.62% | 8.00% | 29.69% | 25.13% | 22.78% | 14.31% | 34.01% | 28.40% | 24.76% | 18.76% | 31.76% | 36.40% | 27.14% | 75.92% | 30.48% | 31.86% | 29.41% | 22.11% | 42.37% | 33.25% | 51.38% | 43.02% | 38.73% | 37.72% | 34.62% | -59.31% | 47.72% | 43.81% | 33.73% | -71.33% |
|
Operating Margin (Quarter)
|
26.47% | 21.57% | 26.62% | 8.00% | 29.69% | 25.13% | 22.78% | 14.31% | 34.01% | 28.40% | 24.76% | 18.76% | 31.76% | 36.40% | 27.14% | 75.92% | 30.48% | 31.86% | 29.41% | 22.11% | 42.37% | 33.25% | 51.38% | 43.02% | 38.73% | 37.72% | 34.62% | -59.31% | 47.72% | 43.81% | 33.73% | -71.33% |
|
Net Margin (Quarter)
|
14.33% | 15.65% | 18.59% | 5.41% | 22.86% | 18.87% | 17.36% | 11.01% | 28.93% | 21.82% | 19.31% | 15.03% | 26.79% | 30.76% | 23.01% | 64.44% | 26.85% | 26.88% | 25.70% | 19.40% | 37.57% | 28.54% | 43.47% | 31.32% | 35.01% | 38.10% | 35.70% | 26.78% | 42.31% | 38.28% | 30.03% | 21.42% |
|
FCF Margin (Quarter)
|
10.96% | -13.30% | -9.12% | 3.15% | 8.35% | -1.63% | -9.30% | -11.23% | -15.75% | -2.43% | -8.46% | 7.23% | -7.98% | -9.53% | 93.71% | 40.62% | -3.20% | -5.52% | 5.21% | -2.97% | -7.97% | -10.54% | -2.31% | -50.42% | 22.97% | 4.05% | 20.60% | 11.08% | 15.01% | 9.60% | 17.79% | 41.03% |
|
Inventory Average (Quarter)
|
| | | | 40.00M | 35.77M | 30.78M | 27.60M | 29.38M | 28.95M | 27.11M | 27.54M | 29.57M | 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 |
|
Assets Average (Quarter)
|
| | | | 239.36M | 247.75M | 257.08M | 272.98M | 292.62M | 306.90M | 320.28M | 333.50M | 347.77M | 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 |
|
Equity Average (Quarter)
|
| 133.07M | 139.76M | 166.14M | 196.35M | 206.30M | 212.30M | 218.91M | 226.61M | 235.50M | 244.41M | 253.93M | 264.56M | 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 |
|
Invested Capital (Quarter)
|
129.63M | 136.52M | 143.00M | 189.28M | 203.42M | 216.31M | 226.27M | 251.25M | 230.83M | 240.17M | 248.66M | 259.19M | 269.94M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.68 | 0.66 | 0.64 | 0.64 | 0.60 | 0.57 | 0.57 | 0.57 | 0.57 | 0.53 | 0.57 | 0.44 | 0.47 | 0.50 | 0.49 | 0.66 | 0.60 | 0.55 | 0.49 | 0.31 | 0.31 | 0.28 | 0.29 | 0.35 | 0.31 | 0.29 | 0.26 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
15.50 | 14.19 | 12.92 | 8.56 | 49.57 | 72.80 | 54.42 | 43.07 | 31.39 | 54.68 | 45.31 | 55.48 | 56.12 | 52.89 | 48.20 | 265.67 | 326.20 | 111.80 | 191.61 | 457.71 | 201.69 | 89.74 | 62.75 | 28.42 | 60.69 | 68.21 | 87.57 | -0.01M | 0.00M | 579.90 | -746.85 | -0.00M |
|
Debt to Equity (Quarter)
|
| | | 0.02 | 0.14 | 0.04 | 0.07 | 0.14 | 0.01 | 0.16 | 0.18 | 0.14 | 0.17 | 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 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | 0.12 | 0.04 | 0.05 | 0.11 | 0.01 | 0.12 | 0.13 | 0.11 | 0.13 | 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 |
|
Equity Ratio (Quarter)
|
| | | 0.81 | 0.83 | 0.83 | 0.82 | 0.78 | 0.77 | 0.77 | 0.76 | 0.77 | 0.76 | 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 |
|
Times Interest Earned (Quarter)
|
15.50 | 14.19 | 12.92 | 8.56 | 49.57 | 72.80 | 54.42 | 43.07 | 31.39 | 54.68 | 45.31 | 55.48 | 56.12 | 52.89 | 48.20 | 265.67 | 326.20 | 111.80 | 191.61 | 457.71 | 201.69 | 89.74 | 62.75 | 28.42 | 60.69 | 68.21 | 87.57 | -0.01M | 0.00M | 579.90 | -746.85 | -0.00M |
|
Enterprise Value (Quarter)
|
| | | -2.60M | -3.10M | -2.42M | -1.86M | -1.72M | -3.72M | -1.02M | -1.64M | -0.77M | -2.41M | -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 |
|
Return on Sales (Quarter)
|
0.14% | 0.16% | 0.19% | 0.05% | 0.23% | 0.19% | 0.17% | 0.11% | 0.29% | 0.22% | 0.19% | 0.15% | 0.27% | 0.31% | 0.23% | 0.69% | 0.27% | 0.27% | 0.26% | 0.19% | 0.38% | 0.29% | 0.43% | 0.29% | 0.35% | 0.38% | 0.36% | 0.27% | 0.42% | 0.38% | 0.30% | 0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.15% | 0.16% | 0.15% | 0.17% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.18% | 0.18% | 0.14% | 0.13% | 0.13% | 0.12% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.12% | 0.11% | 0.10% | 0.10% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.11% | 0.10% | 0.11% | 0.10% | 0.12% | 0.11% | 0.10% | 0.09% | 0.07% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.12% | 0.12% | 0.12% | 0.11% | 0.13% | 0.11% | 0.11% | 0.09% | 0.08% |