|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.32% | 65.80% | 64.81% | 65.71% | 65.63% | 66.04% | 64.24% | 63.62% | 65.60% | 64.02% | 65.00% | 68.05% | 68.56% | 68.88% | 67.82% | 69.26% | 69.18% | 70.02% | 75.28% | 71.66% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.88% | 25.71% | 21.98% | -66.45% | 20.21% | 13.18% | 15.75% | 16.07% | 17.03% | 20.59% | 20.73% | 18.81% | 23.93% | 27.76% | 26.54% | 17.90% | 23.79% | 28.13% | 36.98% | 31.26% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14% | 27.31% | 23.65% | 21.01% | 20.04% | 13.74% | 15.76% | 17.01% | 16.73% | 18.86% | 19.36% | 20.88% | 22.20% | 25.75% | 23.98% | 23.07% | 21.09% | 25.13% | 33.27% | 29.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14% | 27.31% | 23.65% | 21.01% | 20.04% | 13.74% | 15.76% | 17.01% | 16.73% | 18.86% | 19.36% | 20.88% | 22.20% | 25.75% | 23.98% | 23.07% | 21.09% | 25.13% | 33.27% | 29.22% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14% | 27.31% | 23.65% | 21.01% | 20.04% | 13.74% | 15.76% | 17.01% | 16.73% | 18.86% | 19.36% | 20.88% | 22.20% | 25.75% | 23.98% | 23.07% | 21.09% | 25.13% | 33.27% | 29.22% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.52% | 20.41% | 16.95% | -70.83% | 15.26% | 8.35% | 13.98% | 10.77% | 12.83% | 16.16% | 15.82% | 14.58% | 18.49% | 21.17% | 20.32% | 12.00% | 18.39% | 21.45% | 28.44% | 23.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98% | 20.89% | 31.96% | 11.26% | 10.55% | 19.65% | 17.63% | 6.88% | 0.32% | 18.16% | 22.72% | 19.37% | 6.92% | 13.87% | 22.94% | 23.58% | 12.79% | 29.50% | 43.38% | 33.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.09M | 44.91M | 44.54M | 45.22M | 46.38M | 46.93M | 47.45M | 48.99M | 52.02M | 53.80M | 55.01M | 57.13M | 59.33M | 62.12M | 64.35M | 64.97M | 65.42M | 67.15M | 69.59M | 70.61M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.09M | 246.94M | 267.99M | 291.14M | 292.63M | 295.94M | 300.74M | 306.26M | 312.67M | 320.67M | 330.24M | 340.39M | 350.37M | 358.52M | 370.05M | 464.42M | 553.91M | 566.80M | 587.83M | 606.88M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 175.05M | 181.68M | 217.44M | 251.60M | 255.97M | 257.91M | 259.64M | 264.72M | 271.18M | 279.00M | 286.23M | 293.27M | 303.20M | 314.02M | 325.30M | 334.18M | 342.43M | 355.13M | 370.80M | 386.22M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177.53M | 188.83M | 249.05M | 254.15M | 257.79M | 258.03M | 261.25M | 268.20M | 274.17M | 283.83M | 288.64M | 297.90M | 308.50M | 319.53M | 331.07M | 337.29M | 347.57M | 362.69M | 378.92M | 393.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.61 | 0.57 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.47 | 0.41 | 0.41 | 0.41 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.77 | 22.44 | 14.61 | 15.78 | | | | | | | | | | | | 62.70 | 9.79 | 12.43 | 15.66 | 14.51 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.12 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.09 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.75 | 0.86 | 0.87 | 0.88 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.86 | 0.86 | 0.87 | 0.88 | 0.88 | 0.61 | 0.63 | 0.63 | 0.63 | 0.64 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.77 | 22.44 | 14.61 | 15.78 | | | | | | | | | | | | 62.70 | 9.79 | 12.43 | 15.66 | 14.51 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.27 | 0.20 | 0.54 | 0.66 | 0.33 | 0.40 | 0.98 | 20.80 | 0.34 | 0.29 | 0.33 | 0.97 | 0.46 | 0.29 | 0.27 | 0.59 | 0.24 | 0.17 | 0.21 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.74M | -21.76M | -67.08M | -69.96M | -70.88M | -75.68M | -79.74M | -82.69M | -81.00M | -90.18M | -97.02M | -105.07M | -108.29M | -113.10M | -123.89M | -299.72M | -302.55M | -319.49M | -343.06M | -359.12M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.20% | 0.17% | -0.71% | 0.15% | 0.08% | 0.14% | 0.11% | 0.13% | 0.16% | 0.16% | 0.15% | 0.18% | 0.21% | 0.20% | 0.12% | 0.18% | 0.21% | 0.28% | 0.24% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.17% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.12% | 0.10% | 0.10% | 0.11% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.17% | 0.13% | -7.83% | -1.59% | 0.34% | 0.21% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.12% | 0.10% | -0.02% | -0.02% | -0.04% | -0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.09% | 0.07% | 0.08% | 0.08% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.16% | 0.13% | -0.03% | -0.03% | -0.05% | -0.05% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% |