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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.94% | 38.77% | 38.10% | 44.99% | 42.93% | 41.60% | 42.93% | 42.80% | 41.21% | 37.57% | 38.14% | 43.30% | 43.62% | 36.68% | 37.91% | 38.72% | 39.52% | 29.13% | 32.57% | 35.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.88% | 14.66% | 11.54% | 10.58% | 24.87% | 21.56% | 17.15% | 15.88% | 24.13% | 20.30% | 12.93% | 19.73% | 28.56% | 19.70% | 19.22% | 18.90% | 26.08% | 15.37% | 13.84% | 11.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.17% | 22.63% | 21.66% | 24.66% | 29.66% | 26.44% | 24.21% | 23.42% | 27.30% | 23.50% | 17.78% | 23.46% | 30.70% | 23.43% | 21.42% | 20.68% | 27.22% | 16.42% | 14.94% | 13.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.17% | 22.63% | 21.66% | 24.66% | 29.66% | 26.44% | 24.21% | 23.42% | 27.30% | 23.50% | 17.78% | 23.46% | 30.70% | 23.43% | 21.42% | 20.68% | 27.22% | 16.42% | 14.94% | 13.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.17% | 22.63% | 21.66% | 24.66% | 29.66% | 26.44% | 24.21% | 23.42% | 27.30% | 23.50% | 17.78% | 23.46% | 30.70% | 23.43% | 21.42% | 20.68% | 27.22% | 16.42% | 14.94% | 13.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.40% | 10.78% | 8.22% | 8.71% | 17.97% | 15.89% | 12.48% | 11.91% | 17.60% | 14.74% | 9.02% | 13.49% | 20.72% | 14.67% | 14.23% | 13.76% | 19.00% | 11.38% | 8.99% | 8.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | 26.39% | 3.29% | 25.88% | 1.33% | 23.48% | 13.13% | 23.51% | 4.94% | 23.54% | 7.46% | 21.86% | 11.06% | 23.70% | 11.37% | 21.88% | -0.71% | 21.88% | 16.61% | 7.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.85M | 0.66M | 0.45M | 0.71M | 0.81M | 0.53M | 0.44M | 0.65M | 0.84M | 0.74M | 0.70M | 0.89M | 0.97M | 0.80M | 0.90M | 1.06M | 0.92M | 0.81M | 0.79M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.41M | 115.27M | 115.48M | 96.49M | 81.02M | 83.75M | 82.90M | 70.22M | 62.22M | 65.71M | 54.25M | 45.88M | 53.69M | 58.12M | 53.21M | 51.10M | 58.46M | 63.15M | 56.90M | 52.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.00M | | | | | | | | | | | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.87 | 0.94 | 1.19 | 1.52 | 1.53 | 1.55 | 1.86 | 2.14 | 2.04 | 2.53 | 3.02 | 2.63 | 2.47 | 2.75 | 2.90 | 2.57 | 2.45 | 2.77 | 3.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15 | 17.18 | 0.01 | 0.61 | 3.23 | 23.06 | 14.49 | 29.05 | 4.33 | 19.83 | 11.05 | -1.88 | 6.91 | 6.68 | 8.02 | 16.24 | 2.25 | 1.46 | 1.08 | 7.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.26 | 1.64 | 1.38 | 1.30 | 1.29 | 1.33 | 1.35 | 1.20 | 1.21 | 1.39 | 1.22 | 1.02 | 1.03 | 1.10 | 0.99 | 0.82 | 0.82 | 1.00 | 0.94 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15 | 17.18 | 0.01 | 0.61 | 3.23 | 23.06 | 14.49 | 29.05 | 4.33 | 19.83 | 11.05 | -1.88 | 6.91 | 6.68 | 8.02 | 16.24 | 2.25 | 1.46 | 1.08 | 7.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.69 | 0.17 | 1.69 | 0.29 | 3.51 | 0.21 | 0.53 | 0.32 | | 0.45 | 0.95 | 0.32 | | | 0.57 | 0.30 | | | 2.15 | 0.82 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.53M | -86.76M | -86.17M | -50.06M | -47.67M | -53.86M | -55.45M | -29.86M | -31.94M | -36.98M | -16.73M | -21.03M | -25.98M | -31.21M | -23.71M | -27.80M | -26.87M | -32.17M | -24.55M | -24.40M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.25% | 28.15% | 46.96% | 37.29% | 48.75% | 48.63% | 47.83% | 64.37% | 78.73% | 65.01% | 74.99% | 107.25% | 98.06% | 84.00% | 93.35% | 106.30% | 93.83% | 73.57% | 77.90% | 90.14% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | | | | | | | | | 0.07% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% |
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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% |