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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.05% | 56.62% | 57.67% | 58.67% | 59.16% | 58.49% | 57.25% | 56.00% | 56.46% | 55.39% | 54.22% | 53.54% | 54.26% | 54.30% | 53.53% | 54.19% | 54.15% | 54.11% | 54.29% | 54.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70% | 14.21% | 18.99% | 18.54% | 15.46% | 16.82% | 18.24% | 12.10% | 8.56% | 5.90% | 10.68% | 7.08% | 3.10% | 2.81% | 4.11% | 8.61% | 1.47% | 3.15% | 6.95% | 7.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.83% | 14.17% | 19.01% | 18.55% | 15.48% | 16.77% | 18.10% | 11.45% | 7.94% | 4.99% | 9.87% | 6.14% | 1.58% | 1.68% | 3.34% | 5.08% | 0.22% | 2.48% | 6.30% | 7.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.83% | 14.17% | 19.01% | 18.55% | 15.48% | 16.77% | 18.10% | 11.45% | 7.94% | 4.99% | 9.87% | 6.14% | 1.58% | 1.68% | 3.34% | 5.08% | 0.22% | 2.48% | 6.30% | 7.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.83% | 14.17% | 19.01% | 18.55% | 15.48% | 16.77% | 18.10% | 11.45% | 7.94% | 4.99% | 9.87% | 6.14% | 1.58% | 1.68% | 3.34% | 5.08% | 0.22% | 2.48% | 6.30% | 7.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26% | 11.16% | 14.58% | 15.41% | 11.79% | 13.32% | 14.24% | 10.10% | 6.76% | 4.22% | 8.42% | 5.75% | 1.62% | 2.27% | 2.80% | 8.40% | 0.94% | 1.91% | 5.19% | 10.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.71% | 21.09% | 8.47% | 41.67% | -13.11% | -4.32% | 0.51% | 40.47% | -14.24% | 19.68% | -0.85% | 34.08% | -14.66% | -10.15% | -4.51% | 20.93% | -6.64% | -3.15% | 6.23% | 29.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.27M | 176.63M | 177.00M | 165.50M | 170.14M | 197.52M | 215.02M | 200.60M | 192.21M | 191.62M | 180.84M | 165.27M | 159.53M | 174.16M | 179.65M | 166.44M | 173.02M | 200.40M | 204.21M | 177.62M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 706.98M | 702.80M | 725.96M | 751.09M | 750.57M | 753.06M | 770.91M | 781.69M | 761.77M | 739.06M | 747.88M | 754.99M | 746.25M | 739.24M | 744.82M | 738.19M | 738.20M | 747.95M | 750.31M | 747.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.93 | 0.97 | 0.98 | 1.01 | 1.02 | 0.99 | 0.95 | 0.95 | 0.95 | 0.90 | 0.88 | 0.87 | 0.88 | 0.87 | 0.89 | 0.88 | 0.88 | 0.88 | 0.90 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 2.40 | 3.04 | 2.04 | 1.78 | 2.47 | 3.35 | 67.19 | 2.05 | 1.02 | 2.59 | 79.29 | 0.43 | 0.51 | 4.13 | 8.18 | 1.28 | 8.37 | 8.77 | 92.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 2.40 | 3.04 | 2.04 | 1.78 | 2.47 | 3.35 | 67.19 | 2.05 | 1.02 | 2.59 | 79.29 | 0.43 | 0.51 | 4.13 | 8.18 | 1.28 | 8.37 | 8.77 | 92.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29 | 0.13 | 0.25 | 0.07 | -0.37 | -1.00 | 7.25 | 0.10 | -1.43 | 0.25 | -4.94 | 0.13 | -0.39 | -0.49 | -0.96 | 0.20 | -0.89 | -1.53 | 0.67 | 0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.51M | -197.28M | -199.37M | -274.82M | -223.00M | -200.80M | -183.57M | -248.65M | -195.31M | -215.79M | -198.49M | -262.06M | -225.37M | -195.88M | -178.96M | -206.25M | -200.91M | -178.17M | -181.44M | -229.12M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00% | 15.30% | 18.11% | 19.59% | 21.16% | 22.84% | 21.88% | 18.08% | 15.77% | 12.80% | 9.48% | 7.53% | 6.06% | 5.39% | 3.43% | 3.20% | 2.97% | 3.17% | 4.06% | 4.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |