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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.29% | 90.50% | 91.00% | 89.98% | 92.28% | 90.82% | 92.77% | 91.31% | 90.32% | 90.49% | 91.90% | 91.04% | 88.75% | 85.33% | 88.81% | 91.70% | 85.11% | 88.73% | 84.47% | 89.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.94% | 57.99% | 71.22% | 66.86% | 72.91% | 58.41% | 79.98% | 77.07% | 73.92% | 70.01% | 79.40% | 70.28% | 63.98% | 65.08% | 66.49% | 68.28% | 60.11% | 65.68% | 49.85% | 47.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.93% | 77.72% | 81.69% | 79.03% | 80.37% | 72.94% | 82.85% | 80.90% | 78.37% | 73.96% | 84.32% | 76.92% | 70.93% | 70.44% | 70.90% | 73.03% | 63.57% | 68.84% | 52.33% | 49.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.93% | 77.72% | 81.69% | 79.03% | 80.37% | 72.94% | 82.85% | 80.90% | 78.37% | 73.96% | 84.32% | 76.92% | 70.93% | 70.44% | 70.90% | 73.03% | 63.57% | 68.84% | 52.33% | 49.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.93% | 77.72% | 81.69% | 79.03% | 80.37% | 72.94% | 82.85% | 80.90% | 78.37% | 73.96% | 84.32% | 76.92% | 70.93% | 70.44% | 70.90% | 73.03% | 63.57% | 68.84% | 52.33% | 49.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.16% | 55.55% | 61.61% | 59.36% | 64.26% | 61.17% | 55.75% | 40.53% | 50.75% | 66.09% | 74.83% | 46.29% | 44.96% | 68.49% | 65.16% | 68.28% | 60.11% | 65.03% | 48.86% | 46.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.62% | 65.74% | 58.33% | 63.17% | 80.62% | 70.92% | 73.54% | 89.13% | 91.40% | 83.49% | 100.99% | 86.40% | 89.75% | 100.75% | 56.86% | 90.97% | 79.93% | 95.83% | 83.89% | 77.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 925.61M | 947.41M | 958.06M | 922.71M | 881.08M | 878.07M | 856.40M | 827.96M | 817.73M | 806.54M | 785.39M | 781.23M | 781.23M | 772.91M | 760.64M | 755.17M | 757.76M | 750.96M | 760.01M | 764.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.08M | 39.10M | 39.05M | 39.07M | 89.99M | 39.08M | 39.05M | 36.74M | 36.78M | 30.79M | 14.20M | 14.21M | 14.23M | 14.19M | 14.21M | 14.23M | 14.25M | 14.20M | 14.23M | 14.27M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.23 | 0.28 | 0.36 | 0.43 | 0.44 | 0.47 | 0.47 | 0.46 | 0.46 | 0.43 | 0.40 | 0.37 | 0.34 | 0.33 | 0.31 | 0.30 | 0.28 | 0.25 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.06 | 3.94 | 7.81 | 6.50 | 10.78 | 5.02 | 28.79 | 21.14 | 17.64 | 18.75 | 17.12 | 11.59 | 10.20 | 13.14 | 16.09 | 15.37 | 18.37 | 21.80 | 21.16 | 24.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.45 | 0.43 | 0.38 | 0.27 | 0.19 | 0.21 | 0.27 | 0.30 | 0.19 | 0.24 | 0.27 | 0.26 | 0.18 | 0.19 | 0.13 | 0.09 | 0.04 | 0.08 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.06 | 3.94 | 7.81 | 6.50 | 10.78 | 5.02 | 28.79 | 21.14 | 17.64 | 18.75 | 17.12 | 11.59 | 10.20 | 13.14 | 16.09 | 15.37 | 18.37 | 21.80 | 21.16 | 24.93 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | | 0.11 | 0.15 | 0.12 | 0.14 | 0.56 | 0.12 | -0.39 | 0.03 | 0.59 | -0.66 | 1.06 | 0.15 | 0.76 | -0.58 | 1.13 | -1.04 | 0.36 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.94M | 48.39M | 29.00M | 105.23M | 103.65M | 125.50M | 115.66M | 69.37M | 28.77M | 35.19M | 36.19M | -11.49M | -30.90M | -30.44M | -30.88M | -30.34M | -31.02M | -30.14M | -31.50M | -30.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50% | 16.74% | 22.78% | 29.71% | 38.92% | 37.32% | 39.08% | 39.78% | 38.45% | 38.66% | 35.64% | 32.71% | 29.51% | 26.88% | 24.84% | 23.17% | 21.75% | 20.11% | 16.68% | 15.18% |
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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% |