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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.44% | 43.34% | 34.25% | 41.87% | 44.47% | 36.88% | 33.92% | 48.88% | 51.58% | 53.78% | 52.60% | 53.76% | 55.32% | 55.94% | 57.04% | 57.16% | 52.83% | 56.63% | 58.62% | 59.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.71% | 26.09% | 3.98% | 12.27% | 18.54% | 8.98% | 10.67% | 25.22% | 27.30% | 28.78% | 30.57% | 30.71% | 29.26% | 29.54% | 28.16% | 27.32% | 25.57% | 29.77% | 32.67% | -0.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.58% | 13.46% | 3.80% | 12.76% | 18.95% | 9.24% | 10.23% | 24.21% | 26.44% | 27.73% | 29.03% | 29.42% | 27.74% | 26.94% | 26.02% | 25.35% | 23.83% | 27.75% | 30.63% | -2.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.58% | 13.46% | 3.80% | 12.76% | 18.95% | 9.24% | 10.23% | 24.21% | 26.44% | 27.73% | 29.03% | 29.42% | 27.74% | 26.94% | 26.02% | 25.35% | 23.83% | 27.75% | 30.63% | -2.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.58% | 13.46% | 3.80% | 12.76% | 18.95% | 9.24% | 10.23% | 24.21% | 26.44% | 27.73% | 29.03% | 29.42% | 27.74% | 26.94% | 26.02% | 25.35% | 23.83% | 27.75% | 30.63% | -2.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.84% | 24.97% | 3.10% | 9.12% | 17.44% | 7.81% | 9.29% | 21.94% | 32.70% | 25.14% | 26.52% | 26.78% | 39.79% | 25.42% | 24.38% | 23.02% | 22.93% | 24.74% | 28.03% | -0.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.26% | 10.87% | 10.94% | 0.54% | -0.87% | -5.92% | 8.05% | 20.21% | 33.29% | 26.28% | 16.32% | 22.89% | 30.61% | 25.78% | 28.80% | 34.75% | 24.49% | 23.28% | 30.13% | 32.59% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.16M | 25.92M | 28.36M | 32.46M | 37.94M | 37.13M | 37.33M | 39.95M | 36.89M | 36.00M | 38.13M | 38.16M | 35.91M | 35.60M | 37.01M | 36.04M | 32.21M | 30.62M | 31.97M | 33.02M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.50M | 123.86M | 128.28M | 134.25M | 142.84M | 148.43M | 147.26M | 151.05M | 161.26M | 171.67M | 181.28M | 190.34M | 201.27M | 208.82M | 206.29M | 196.77M | 194.50M | 202.05M | 209.40M | 217.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39M | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.98 | 1.00 | 1.01 | 1.01 | 1.02 | 1.09 | 1.12 | 1.05 | 1.00 | 0.98 | 0.96 | 0.94 | 0.92 | 0.90 | 0.92 | 0.93 | 0.92 | 0.92 | 0.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.24 | 6.20 | 0.38 | 2.41 | -40.97 | 0.64 | 4.29 | 1.11 | -50.68 | 6.55 | 22.27 | 7.90 | -65.25 | 58.69 | 55.30 | 55.18 | 138.92 | 0.44 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.24 | 6.20 | 0.38 | 2.41 | -40.97 | 0.64 | 4.29 | 1.11 | -50.68 | 6.55 | 22.27 | 7.90 | -65.25 | 58.69 | 55.30 | 55.18 | 138.92 | 0.44 | 0.00 | 0.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.38 | 0.33 | 0.24 | | | 0.30 | 0.36 | 0.44 | 0.34 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.22M | -43.18M | -47.37M | -47.37M | -46.80M | -39.46M | -37.03M | -36.67M | -61.62M | -53.88M | -52.59M | -60.86M | -70.74M | -96.52M | -99.19M | -89.30M | -93.32M | -105.76M | -115.38M | -124.95M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.25% | 17.99% | 15.67% | 14.90% | 15.66% | 14.22% | 16.02% | 20.00% | 21.42% | 25.53% | 29.80% | 30.32% | 30.06% | 29.39% | 27.91% | 27.64% | 27.14% | 27.06% | 27.66% | 22.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.05% | | | | | | | | | | | | | | | | |
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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% |