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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.79% | 62.79% | | 66.95% | 68.47% | 68.83% | 69.37% | 69.77% | 69.74% | 70.02% | 69.72% | 68.32% | 68.31% | 69.00% | 61.11% | 68.02% | 68.36% | 67.89% | 68.55% | 68.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.91% | 19.91% | | 24.60% | 28.29% | 27.08% | 29.96% | 31.73% | 27.93% | 30.12% | 26.61% | 12.67% | 19.14% | 6.46% | -13.77% | 6.64% | 4.10% | -0.72% | 2.10% | 15.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.48% | 20.48% | | 25.09% | 28.99% | 28.29% | 30.70% | 32.08% | 27.92% | 29.62% | 25.29% | 11.77% | 18.19% | 5.92% | -10.40% | 5.80% | 3.80% | -1.15% | -5.03% | 15.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.48% | 20.48% | | 25.09% | 28.99% | 28.29% | 30.70% | 32.08% | 27.92% | 29.62% | 25.29% | 11.77% | 18.19% | 5.92% | -10.40% | 5.80% | 3.80% | -1.15% | -5.03% | 15.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.48% | 20.48% | | 25.09% | 28.99% | 28.29% | 30.70% | 32.08% | 27.92% | 29.62% | 25.29% | 11.77% | 18.19% | 5.92% | -10.40% | 5.80% | 3.80% | -1.15% | -5.03% | 15.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.27% | 20.29% | | 23.97% | 27.60% | 26.85% | 28.70% | 30.34% | 26.66% | 27.99% | 23.50% | 10.51% | 18.26% | 5.66% | 1.59% | 4.15% | 2.35% | 2.06% | -4.00% | 12.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06% | 25.88% | 34.63% | 40.76% | 24.13% | 37.05% | 34.53% | 51.55% | 18.57% | 11.86% | 30.97% | 33.78% | 25.44% | 19.37% | 41.15% | 15.86% | 28.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.52M | 65.84M | 66.85M | 69.68M | 74.63M | 85.72M | 102.17M | 113.73M | 114.28M | 107.75M | 101.42M | 97.11M | 98.47M | 103.04M | 103.96M | 99.15M | 94.36M | 92.27M | 89.96M | 88.72M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 690.57M | 699.20M | 715.67M | 723.71M | 729.03M | 748.04M | 778.83M | 783.17M | 763.35M | 769.35M | 810.26M | 828.25M | 821.56M | 840.59M | 848.78M | 833.78M | 816.10M | 826.45M | 863.74M | 891.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 394.45M | 395.11M | 402.27M | 416.59M | 428.74M | 438.83M | 464.45M | 501.07M | 544.87M | 600.47M | 659.10M | 687.34M | 690.76M | 701.19M | 707.24M | 709.42M | 697.48M | 696.72M | 710.23M | 727.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 414.47M | 410.06M | 428.81M | 438.74M | 453.11M | 441.73M | 487.16M | 514.97M | 574.76M | 626.17M | 692.02M | 682.66M | 698.85M | 703.54M | 710.93M | 707.91M | 687.05M | 706.40M | 714.05M | 740.16M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.70 | | 0.73 | 0.79 | 0.82 | 0.85 | 0.89 | 0.95 | 0.97 | 0.91 | 0.84 | 0.76 | 0.67 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.87 | 47.56 | 3.05 | 67.19 | 36.93 | 34.76 | 22.33 | 33.13 | | | 1.97 | | | | -4.88 | | | | -3.49 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.41 | 0.38 | 0.36 | 0.34 | 0.34 | 0.26 | 0.20 | 0.08 | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.16 | 0.14 | 0.06 | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.58 | 0.61 | 0.67 | 0.76 | 0.80 | 0.82 | 0.84 | 0.84 | 0.82 | 0.84 | 0.86 | 0.85 | 0.84 | 0.81 | 0.82 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.87 | 47.56 | 3.05 | 67.19 | 36.93 | 34.76 | 22.33 | 33.13 | | | 1.97 | | | | -4.88 | | | | -3.49 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187.73M | -181.45M | -131.57M | -122.99M | -117.88M | -118.77M | -145.72M | -112.14M | -103.77M | -114.40M | -128.32M | -107.47M | -109.22M | -124.28M | -136.29M | -127.56M | -107.16M | -117.91M | -133.89M | -139.96M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.51% | 24.12% | 23.05% | 25.23% | 28.48% | 31.22% | 28.76% | 30.43% | 32.03% | 33.37% | 29.78% | 22.73% | 18.78% | 12.00% | 4.60% | 3.29% | 0.96% | -0.29% | 0.38% | 2.81% |
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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)
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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 Equity (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% |