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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.14% | 78.30% | 227.50% | 23.44% | 74.47% | 24.62% | 64.48% | 78.27% | 78.95% | 26.97% | 232.91% | 77.94% | 79.82% | 30.04% | -119.13% | 30.70% | 32.93% | 32.31% | -109.38% | 32.19% |
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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% | -22.28% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.58% | 15.51% | 11.12% | 6.29% | 11.30% | 8.65% | 11.39% | 9.91% | 12.01% | 14.61% | -18.80% | 11.69% | 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% | -22.28% | 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% | 5.72% | 4.16% | 9.61% | 4.25% | 5.84% | 7.67% | 9.71% | 5.09% | 6.21% | 5.15% | 11.19% | 4.60% | 5.64% | 6.05% | 5.31% | 6.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.48% | 10.23% | 18.37% | -5.52% | 7.30% | 13.25% | -0.21% | -0.05% | 13.13% | 10.08% | -7.73% | 6.03% | 13.72% | 2.33% | 0.99% | 1.13% | 10.75% | 12.01% | -3.26% | 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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 287.62M | 298.15M | 307.27M | 313.11M | 319.72M | 326.68M | 305.33M | 280.85M | 278.75M | 267.82M | 254.68M | 253.49M | 252.43M | 251.89M | 257.94M | 263.19M | 269.94M | 278.56M | 287.00M | 296.79M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 292.39M | 303.92M | 310.62M | 315.61M | 323.84M | 329.51M | 281.15M | 280.54M | 276.96M | 258.67M | 250.70M | 256.29M | 248.58M | 255.21M | 260.67M | 265.70M | 274.18M | 282.93M | 291.08M | 302.50M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.26 | 31.73 | 19.81 | 7.72 | 24.89 | 63.56 | 13.20 | 7.72 | 11.16 | 9.91 | -17.26 | 6.19 | 8.07 | 6.60 | 7.10 | 7.63 | 9.37 | 10.21 | 10.68 | 16.71 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.06 | 0.23 | 0.21 | 0.22 | 0.31 | 0.34 | 0.31 | 0.35 | 0.30 | 0.27 | 0.27 | 0.25 | 0.22 | 0.18 | 0.15 |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.55 | 0.47 | 0.48 | 0.46 | 0.44 | 0.42 | 0.43 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.50 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.26 | 31.73 | 19.81 | 7.72 | 24.89 | 63.56 | 13.20 | 7.72 | 11.16 | 9.91 | -17.26 | 6.19 | 8.07 | 6.60 | 7.10 | 7.63 | 9.37 | 10.21 | 10.68 | 16.71 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.62M | -24.67M | -30.05M | -25.50M | -34.30M | -19.30M | -20.49M | -4.79M | -10.20M | -13.81M | -7.29M | -9.10M | -10.50M | -7.90M | -2.48M | -4.30M | -8.99M | -10.90M | -6.23M | -3.90M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.44% | 7.74% | 7.73% | 7.15% | 6.69% | 5.37% | 5.67% | 6.52% | 6.73% | 7.96% | 1.41% | 1.78% | 2.05% | 1.38% | 7.99% | 7.83% | 7.63% | 7.69% | 8.00% | 8.51% |
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Return on Invested Capital (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 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% |