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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.88% | 74.36% | 74.05% | 68.81% | 71.71% | 71.65% | 72.18% | 70.83% | 72.61% | 73.05% | 71.90% | 71.16% | 71.36% | 71.33% | 71.96% | 72.05% | 71.72% | 73.28% | 72.52% | 73.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19% | 7.95% | 5.92% | 0.90% | 5.10% | 2.61% | 6.01% | 1.55% | 5.11% | 4.41% | 7.03% | 4.19% | 4.00% | 6.89% | 1.23% | 6.28% | 6.57% | 7.54% | 4.43% | 6.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70% | 8.72% | 6.40% | 1.18% | 5.53% | 4.80% | 4.07% | 0.16% | 6.04% | 5.24% | 5.24% | 4.17% | 5.10% | 4.61% | 3.85% | 5.45% | 3.72% | 6.99% | 4.30% | 7.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70% | 8.72% | 6.40% | 1.18% | 5.53% | 4.80% | 4.07% | 0.16% | 6.04% | 5.24% | 5.24% | 4.17% | 5.10% | 4.61% | 3.85% | 5.45% | 3.72% | 6.99% | 4.30% | 7.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70% | 8.72% | 6.40% | 1.18% | 5.53% | 4.80% | 4.07% | 0.16% | 6.04% | 5.24% | 5.24% | 4.17% | 5.10% | 4.61% | 3.85% | 5.45% | 3.72% | 6.99% | 4.30% | 7.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23% | 4.76% | 11.70% | -2.43% | 0.91% | 0.19% | 2.03% | 1.15% | 2.30% | 2.83% | 8.58% | 2.24% | 1.35% | 4.05% | -0.62% | 4.31% | 4.81% | 4.31% | 3.65% | 4.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56% | 6.83% | 10.42% | -8.55% | -3.51% | 5.27% | 7.72% | 6.44% | 4.73% | 8.89% | 16.74% | -1.35% | -1.85% | 6.88% | 8.45% | 1.32% | 2.61% | 13.08% | 6.11% | -3.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.73M | 54.17M | 59.11M | 62.39M | 67.29M | 69.12M | 67.78M | 67.74M | 66.69M | 66.07M | 66.59M | 64.77M | 62.48M | 62.30M | 60.87M | 62.19M | 67.12M | 68.33M | 67.82M | 67.72M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.51M | 236.47M | 249.31M | 248.77M | 235.86M | 228.28M | 226.64M | 232.18M | 235.37M | 238.03M | 244.84M | 248.52M | 241.55M | 240.58M | 243.09M | 246.78M | 253.79M | 259.84M | 262.98M | 261.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23M | 1.24M | 1.24M | 1.25M | 1.26M | 1.27M | 1.17M | 1.01M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73 | 1.81 | 1.78 | 1.82 | 1.90 | 1.91 | 1.86 | 1.81 | 1.84 | 1.84 | 1.82 | 1.80 | 1.83 | 1.85 | 1.87 | 1.85 | 1.82 | 1.83 | 1.83 | 1.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.54 | 20.01 | 80.24 | 2.18 | 140.37 | | 60.61 | 6.88 | 242.66 | 14.62 | 6.52 | 385.33 | 54.73 | 203.23 | 910.00 | 293.90 | 147.38 | 175.98 | 5.73 | 31.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | 0.01 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.54 | 20.01 | 80.24 | 2.18 | 140.37 | | 60.61 | 6.88 | 242.66 | 14.62 | 6.52 | 385.33 | 54.73 | 203.23 | 910.00 | 293.90 | 147.38 | 175.98 | 5.73 | 31.82 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.66M | -72.70M | -82.98M | -63.08M | -52.44M | -52.97M | -55.89M | -61.19M | -64.17M | -70.94M | -76.89M | -72.07M | -62.90M | -72.60M | -79.02M | -80.69M | -75.34M | -89.35M | -93.89M | -87.58M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.23% | 17.69% | 20.08% | 15.71% | 14.76% | 11.93% | 10.09% | 9.42% | 9.98% | 10.46% | 11.15% | 12.92% | 12.25% | 12.25% | 11.33% | 12.29% | 11.40% | 13.61% | 13.42% | 14.80% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.07% | 0.05% | 0.04% | 0.03% | 0.00% | 0.01% | 0.02% | 0.03% | 0.10% | | | | | | | | | |
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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% |