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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.73% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.66% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.81% | -21.41% | 13.46% | 3.80% | 12.76% | -12.59% | 9.24% | 10.23% | 24.21% | -26.78% | 27.73% | 29.03% | 29.42% | -55.66% | 26.94% | 26.02% | 25.35% | 23.83% | 27.75% | 30.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.81% | -21.41% | 13.46% | 3.80% | 12.76% | -12.59% | 9.24% | 10.23% | 24.21% | -26.78% | 27.73% | 29.03% | 29.42% | -55.66% | 82.46% | 26.02% | 25.35% | 23.83% | 64.85% | 30.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.81% | -21.41% | 13.46% | 3.80% | 12.76% | -12.59% | 9.24% | 10.23% | 24.21% | -26.78% | 27.73% | 29.03% | 29.42% | -55.66% | 26.94% | 26.02% | 25.35% | 23.83% | 27.75% | 30.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.45% | 15.63% | 24.97% | 3.10% | 9.12% | 16.94% | 7.81% | 9.29% | 21.94% | 23.66% | 25.14% | 26.52% | 26.78% | 26.89% | 25.42% | 24.38% | 23.02% | 20.87% | 24.74% | 28.03% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.92% | 17.26% | 9.47% | 12.24% | 0.54% | -0.87% | -5.92% | 6.17% | 22.05% | 26.58% | 26.28% | 14.84% | 24.31% | 27.39% | 25.78% | 28.80% | 30.29% | 28.36% | 23.28% | 30.13% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.19M | 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 |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.37M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.47M | 89.54M | 96.32M | 101.46M | 104.33M | 109.89M | 115.59M | 119.53M | 126.61M | 135.87M | 144.09M | 153.00M | 163.09M | 173.54M | 178.75M | 176.42M | 167.89M | 165.08M | 172.36M | 180.46M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.42M | 93.91M | 100.25M | 102.68M | 105.98M | 113.79M | 117.40M | 121.66M | 131.57M | 140.17M | 148.01M | 157.98M | 168.19M | 178.89M | 178.61M | 174.23M | 161.55M | 168.61M | 176.11M | 184.81M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.75 | 0.80 | 0.78 | 0.77 | 0.77 | 0.79 | 0.83 | 0.84 | 0.84 | 0.84 | 0.85 | 0.86 | 0.86 | 0.85 | 0.86 | 0.85 | 0.85 | 0.86 | 0.87 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.42 | 0.31 | 0.27 | | | 0.34 | 0.31 | 0.44 | 0.34 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.42M | -40.22M | -43.18M | -5.48M | -47.37M | -46.80M | -34.39M | -42.08M | -51.79M | -41.09M | -48.70M | -26.75M | -82.19M | -70.74M | -96.52M | -99.19M | -83.55M | -93.32M | -105.76M | -115.38M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.16% | 0.25% | 0.03% | 0.09% | 0.17% | 0.08% | 0.09% | 0.22% | 0.24% | 0.25% | 0.27% | 0.27% | 0.27% | 0.25% | 0.24% | 0.23% | 0.21% | 0.25% | 0.28% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.05% | 0.03% | 0.02% | 0.04% | 0.03% | 0.05% | 0.10% | 0.05% | 0.10% | 0.15% | 0.16% | 0.07% | 0.07% | 0.05% | 0.04% | 0.27% | 0.27% | 0.28% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.05% | 0.03% | 0.02% | 0.04% | 0.03% | 0.05% | 0.09% | 0.04% | 0.09% | 0.14% | 0.15% | 0.06% | 0.06% | 0.05% | 0.03% | 0.24% | 0.23% | 0.24% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.13% | 0.17% | 0.15% | 0.13% | 0.14% | 0.10% | 0.12% | 0.16% | 0.17% | 0.20% | 0.24% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.22% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.17% | 0.22% | 0.18% | 0.17% | 0.18% | 0.13% | 0.15% | 0.19% | 0.20% | 0.24% | 0.28% | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% | 0.26% | 0.25% | 0.26% |