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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.72% | 21.15% | 25.03% | 24.01% | 24.00% | 24.99% | 25.18% | 24.41% | 24.67% | 24.73% | 19.00% | 20.17% | 18.94% | 18.42% | 19.15% | 18.56% | 19.07% | 19.24% | 19.65% | 16.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.96% | 11.01% | 13.92% | 11.93% | 13.68% | 14.75% | 13.95% | 12.59% | 14.81% | 17.06% | 9.33% | 8.79% | 9.53% | 8.47% | 8.77% | 5.18% | 7.81% | 6.22% | 6.37% | -3.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95% | 11.00% | 13.93% | 11.95% | 13.69% | 14.67% | 13.68% | 12.18% | 14.19% | 15.96% | 8.21% | 7.56% | 8.27% | 7.20% | 7.70% | 4.43% | 7.11% | 5.39% | 5.79% | -4.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95% | 11.00% | 13.93% | 11.95% | 13.69% | 14.67% | 13.68% | 12.18% | 14.19% | 15.96% | 8.21% | 7.56% | 8.27% | 7.20% | 7.70% | 4.43% | 7.11% | 5.39% | 5.79% | -4.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95% | 11.00% | 13.93% | 11.95% | 13.69% | 14.67% | 13.68% | 12.18% | 14.19% | 15.96% | 8.21% | 7.56% | 8.27% | 7.20% | 7.70% | 4.43% | 7.11% | 5.39% | 5.79% | -4.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61% | 8.82% | 11.04% | 9.22% | 10.39% | 11.47% | 10.93% | 9.71% | 12.33% | 13.37% | 20.71% | 6.63% | 8.03% | 6.83% | 14.88% | 3.74% | 6.15% | 4.99% | 10.58% | -3.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.36% | -18.86% | 11.17% | 7.61% | 10.98% | 13.80% | 20.14% | 21.16% | 7.26% | -2.34% | 21.02% | 20.77% | 5.28% | 6.48% | 7.57% | 18.92% | -3.72% | 4.78% | 5.79% | 13.61% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.52M | 66.93M | 75.00M | 75.72M | 78.22M | 80.54M | 77.91M | 69.93M | 64.17M | 65.64M | 65.70M | 58.41M | 54.15M | 52.84M | 51.28M | 51.41M | 52.02M | 56.32M | 58.08M | 54.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.21M | 138.02M | 136.32M | 137.26M | 145.64M | 155.64M | 162.70M | 173.95M | 187.23M | 193.50M | 195.27M | 198.92M | 189.88M | 176.02M | 173.78M | 177.06M | 178.06M | 176.35M | 163.34M | 148.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14 | 2.12 | 2.19 | 2.16 | 2.23 | 2.24 | 2.34 | 2.43 | 2.37 | 2.18 | 1.97 | 1.68 | 1.51 | 1.47 | 1.36 | 1.28 | 1.26 | 1.29 | 1.50 | 1.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.67 | 416.14 | 2.74 | 2.86 | 645.57 | 2.23 | 2.27 | 1.71 | 253.00 | 0.73 | 0.84 | 0.54 | 70.85 | 0.43 | 0.81 | 0.47 | 71.90 | -0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.67 | 416.14 | 2.74 | 2.86 | 645.57 | 2.23 | 2.27 | 1.71 | 253.00 | 0.73 | 0.84 | 0.54 | 70.85 | 0.43 | 0.81 | 0.47 | 71.90 | -0.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39 | -0.29 | 0.48 | 0.70 | 0.39 | 0.30 | 0.22 | 0.19 | 0.57 | -2.65 | 0.32 | 0.34 | 7.94 | 1.50 | 1.35 | 0.44 | -1.95 | 1.93 | 1.31 | 0.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.61M | -9.63M | -14.10M | -13.62M | -21.57M | -26.86M | -43.17M | -62.60M | -66.22M | -60.70M | -71.95M | -81.22M | -55.13M | -53.53M | -52.38M | -57.10M | -50.17M | -47.40M | -43.51M | -45.80M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.76% | 32.17% | 30.78% | 31.58% | 34.64% | 38.11% | 37.23% | 40.89% | 38.10% | 35.24% | 28.49% | 23.87% | 17.68% | 13.48% | 11.80% | 10.89% | 10.99% | 11.19% | 9.83% | 7.32% |
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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% |