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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 72.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.71% | 21.98% | 19.67% | 20.21% | 13.18% | 15.75% | 16.07% | 17.03% | 20.59% | 20.73% | 23.14% | 23.93% | 27.76% | 26.54% | 25.16% | 23.79% | 28.13% | 36.98% | 31.50% | 29.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 26.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 26.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 26.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.41% | 16.95% | 15.29% | 15.26% | 8.35% | 13.98% | 10.77% | 12.83% | 16.16% | 15.82% | 17.32% | 18.49% | 21.17% | 20.32% | 43.11% | 18.39% | 21.45% | 28.44% | 27.76% | 23.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 18.50% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 70.62M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 622.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03 | 1.66 | 15.78 | 1.59 | 1.16 | 1.23 | -2.83 | 1.65 | 1.98 | 1.90 | -4.19 | 2.66 | 2.41 | 2.95 | 3.22 | 2.85 | 3.64 | 4.58 | 9.49 | 4.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03 | 1.66 | 15.78 | 1.59 | 1.16 | 1.23 | -2.83 | 1.65 | 1.98 | 1.90 | -4.19 | 2.66 | 2.41 | 2.95 | 3.22 | 2.85 | 3.64 | 4.58 | 9.49 | 4.70 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.46 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -367.23M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.13% | 15.32% | 13.52% | 13.27% | 11.41% | 10.16% | 9.55% | 9.27% | 10.33% | 11.11% | 11.82% | 12.58% | 13.70% | 14.56% | 12.05% | 10.02% | 10.22% | 11.17% | 11.90% | 12.40% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.07% | 0.09% | | | | | | | | | | | | | | | | |
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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% |