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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.14% | 31.19% | -123.29% | 74.80% | 74.47% | 77.54% | 75.68% | 27.37% | 78.95% | 77.33% | 77.44% | 77.94% | 78.94% | 78.33% | 229.74% | 78.46% | 78.75% | 78.00% | -106.12% | 78.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.01% | 11.94% | 7.22% | 2.74% | 8.22% | 5.66% | 7.66% | 6.00% | 8.06% | 10.14% | 5.36% | 6.99% | 8.83% | 7.14% | 6.81% | 6.54% | 8.02% | 8.51% | 7.57% | 9.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.39% | 12.31% | 7.73% | 3.02% | 8.40% | 5.73% | 8.20% | 6.77% | 8.96% | 11.37% | 6.65% | 8.33% | 10.08% | 8.42% | 7.90% | 7.53% | 8.98% | 9.43% | 8.35% | 9.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.39% | 12.31% | 7.73% | 3.02% | 8.40% | 5.73% | 8.20% | 6.77% | 8.96% | 11.37% | 6.65% | 8.33% | 10.08% | 8.42% | 7.90% | 7.53% | 8.98% | 9.43% | 8.35% | 9.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.39% | 12.31% | 7.73% | 3.02% | 8.40% | 5.73% | 8.20% | 6.77% | 8.96% | 11.37% | 6.65% | 8.33% | 10.08% | 8.42% | 7.90% | 7.53% | 8.98% | 9.43% | 8.35% | 9.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23% | 8.78% | 6.60% | 1.92% | 5.75% | 4.18% | 5.64% | 4.29% | 5.84% | 7.64% | 3.91% | 5.09% | 6.25% | 5.14% | 7.13% | 4.61% | 5.65% | 6.04% | 12.20% | 6.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.22% | 12.52% | -4.60% | -4.57% | 12.46% | 7.04% | 15.82% | -1.89% | 14.87% | 1.09% | 16.37% | 3.49% | 16.13% | 2.33% | 14.21% | 1.13% | 10.75% | 12.01% | 8.28% | 6.15% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98M | 2.08M | 2.22M | 2.34M | 2.31M | 2.23M | 2.33M | 2.27M | 2.07M | 2.04M | 1.98M | 1.82M | 1.74M | 1.80M | 1.89M | 1.89M | 1.79M | 1.73M | 1.77M | 1.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 598.75M | 601.61M | 609.04M | 611.61M | 614.42M | 610.89M | 599.79M | 593.77M | 593.74M | 595.10M | 592.66M | 595.16M | 595.93M | 591.91M | 590.99M | 591.23M | 593.61M | 599.76M | 604.70M | 607.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.76 | 0.75 | 0.75 | 0.75 | 0.76 | 0.78 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 | 0.81 | 0.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.06 | 35.37 | 0.47 | 1.48 | 0.03 | 19.28 | 1.09 | 0.47 | 0.06 | 5.94 | 0.59 | 0.73 | 0.55 | -0.20 | 0.51 | 0.05 | 0.05 | 9.25 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.11 | 0.10 | 0.10 | 0.13 | 0.14 | 0.13 | 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.06 | 35.37 | 0.47 | 1.48 | 0.03 | 19.28 | 1.09 | 0.47 | 0.06 | 5.94 | 0.59 | 0.73 | 0.55 | -0.20 | 0.51 | 0.05 | 0.05 | 9.25 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.62M | -24.67M | -30.05M | -25.50M | -34.31M | -19.30M | -20.49M | -4.79M | -10.20M | -13.80M | -7.29M | -9.10M | -10.50M | -7.90M | -2.48M | -4.30M | -9.00M | -10.87M | -6.23M | -3.90M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.44% | 7.74% | 7.73% | 7.15% | 6.69% | 5.37% | 5.67% | 6.52% | 6.73% | 7.96% | 7.65% | 8.02% | 8.28% | 7.67% | 7.99% | 7.83% | 7.63% | 7.69% | 8.00% | 8.51% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |