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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.14% | 82.28% | 81.46% | 80.69% | 81.68% | 80.80% | 78.09% | 80.24% | 79.59% | 80.18% | 78.56% | 78.92% | 79.52% | 79.90% | 80.53% | 80.98% | 79.92% | 79.51% | 74.00% | 79.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.82% | 8.33% | -0.95% | 3.50% | -1.95% | 1.65% | -2.00% | 3.10% | 4.71% | 1.61% | -2.15% | 3.98% | 5.54% | 5.46% | 4.56% | 7.15% | 4.35% | 4.71% | 0.97% | 3.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.01% | 8.67% | -0.69% | 3.65% | 2.93% | 2.49% | -2.30% | 2.98% | 4.80% | 1.46% | -2.44% | 4.01% | 5.95% | 5.44% | 5.06% | 6.94% | 3.90% | 4.77% | 1.00% | 3.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.96% | 5.98% | -0.19% | 1.70% | -4.00% | 0.19% | -0.78% | 1.93% | 2.92% | 0.65% | -0.37% | 2.34% | 2.27% | 5.54% | 2.76% | 6.38% | 4.23% | 4.15% | 0.03% | 2.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.01% | 8.67% | -0.69% | 3.65% | 2.93% | 2.49% | -2.30% | 2.98% | 4.80% | 1.46% | -2.44% | 4.01% | 5.95% | 5.44% | 5.06% | 6.94% | 3.90% | 4.77% | 1.00% | 3.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02% | 6.23% | 0.15% | 2.28% | -2.88% | 1.18% | -1.97% | 1.90% | 3.63% | 1.22% | -1.27% | 3.44% | 2.67% | 3.77% | 3.82% | 5.95% | 3.55% | 4.53% | 0.56% | 3.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.41% | 0.16% | 6.75% | 0.61% | 4.93% | -4.00% | 0.24% | 4.56% | 5.99% | 7.07% | 2.35% | 5.81% | 4.71% | -1.97% | 12.85% | 3.25% | 1.52% | -5.77% | 3.49% | 9.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.48M | 16.11M | 15.76M | 15.85M | 16.37M | 17.55M | 19.54M | 19.44M | 17.26M | 15.89M | 15.34M | 15.07M | 15.11M | 15.98M | 17.19M | 19.84M | 21.45M | 20.63M | 19.79M | 18.68M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.93M | 77.16M | 73.92M | 72.23M | 71.46M | 69.15M | 67.72M | 67.46M | 66.60M | 66.36M | 64.64M | 61.99M | 60.80M | 60.88M | 64.99M | 72.88M | 74.60M | 66.77M | 61.37M | 61.65M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.22M | 37.06M | 36.05M | 34.41M | 32.77M | 31.70M | 31.89M | 32.67M | 34.05M | 31.97M | 28.30M | 27.04M | 26.38M | 26.84M | 28.79M | 31.95M | 34.33M | 33.90M | 33.07M | 33.16M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.81M | 37.31M | 34.78M | 34.03M | 31.52M | 31.89M | 31.89M | 33.44M | 34.65M | 29.29M | 27.31M | 26.77M | 25.99M | 27.70M | 29.89M | 34.01M | 34.64M | 33.16M | 32.99M | 33.34M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86 | 2.83 | 2.86 | 2.91 | 2.89 | 2.96 | 3.05 | 3.11 | 3.20 | 3.21 | 3.26 | 3.31 | 3.29 | 3.22 | 3.26 | 3.05 | 3.06 | 3.43 | 3.42 | 3.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -358.00 | 365.00 | | | | | | | | | | | | 506.63 | | | | 152.55 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.49 | 0.48 | 0.47 | 0.45 | 0.47 | 0.47 | 0.50 | 0.52 | 0.44 | 0.44 | 0.44 | 0.43 | 0.45 | 0.44 | 0.44 | 0.48 | 0.54 | 0.54 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -358.00 | 365.00 | | | | | | | | | | | | 506.63 | | | | 152.55 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.18 | 2.93 | 0.16 | 0.14 | 1.52 | 0.37 | 0.16 | 0.22 | -0.54 | 0.06 | 0.27 | 0.67 | -0.21 | 0.34 | 0.14 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.17M | -19.93M | -20.17M | -17.80M | -20.19M | -17.62M | -17.37M | -19.53M | -21.61M | -18.41M | -17.33M | -17.38M | -16.89M | -14.60M | -21.59M | -22.47M | -20.20M | -13.09M | -10.18M | -12.48M |
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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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.05% | 34.12% | 24.97% | 26.03% | 16.56% | 9.17% | 7.61% | 6.84% | 9.07% | 8.93% | 8.86% | 10.18% | 11.25% | 15.86% | 28.95% | 32.16% | 25.75% | 24.82% | 21.14% | 15.84% |
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Return on Invested Capital (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 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% |
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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% |