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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.34% | 97.65% | 97.14% | 97.17% | 96.93% | 97.61% | 97.22% | 97.58% | 97.58% | 85.67% | 78.21% | 53.99% | 97.77% | 55.65% | 231.26% | 98.33% | 76.74% | 55.37% | 78.79% | 93.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.15% | 19.03% | 20.62% | 24.96% | 17.70% | 15.36% | 10.21% | 36.68% | 2.98% | 4.10% | -48.04% | 6.03% | -3.51% | 0.64% | -26.46% | 7.99% | -3.31% | -1.92% | 0.46% | 11.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.31% | 21.10% | 22.41% | 21.93% | 19.53% | 18.94% | 17.47% | 13.37% | 11.13% | 14.33% | 17.22% | 11.33% | 11.54% | 15.89% | 18.22% | 13.51% | 12.53% | 13.95% | 15.04% | 18.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.31% | 21.10% | 22.41% | 21.93% | 19.53% | 18.94% | 17.47% | 13.37% | 11.13% | 14.33% | 17.22% | 11.33% | 11.54% | 15.89% | 18.22% | 13.51% | 12.53% | 13.95% | 15.04% | 18.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.31% | 21.10% | 22.41% | 21.93% | 19.53% | 18.94% | 17.47% | 13.37% | 11.13% | 14.33% | 17.22% | 11.33% | 11.54% | 15.89% | 18.22% | 13.51% | 12.53% | 13.95% | 15.04% | 18.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.37% | 13.70% | 14.45% | 17.97% | 12.75% | 11.06% | 7.80% | 26.41% | 2.15% | 2.95% | -49.89% | 4.34% | -2.52% | 0.46% | -27.50% | 5.75% | -2.38% | -1.38% | -0.15% | 8.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.12% | -8.10% | 88.34% | 25.77% | -6.52% | 30.41% | -116.68% | -4.27% | -43.19% | -82.22% | -91.63% | -49.77% | -31.44% | -71.64% | -47.60% | -20.57% | -6.53% | -22.74% | -28.32% | -14.87% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53M | 5.82M | 5.69M | 6.34M | 8.79M | 13.96M | 20.64M | 27.50M | 35.62M | 39.54M | 36.84M | 33.46M | 31.61M | 29.28M | 26.29M | 24.33M | 23.43M | 22.07M | 19.88M | 18.29M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.04M | 170.10M | 172.52M | 174.67M | 177.99M | 191.00M | 208.97M | 222.56M | 238.56M | 256.47M | 263.76M | 263.14M | 265.09M | 271.37M | 274.30M | 271.12M | 270.27M | 274.09M | 277.10M | 275.75M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.51M | 4.51M | 4.51M | 4.51M | | | | | | | | | | | | | 0.64M | 1.26M | 1.88M | 2.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.27 | 0.34 | 0.34 | 0.33 | 0.31 | 0.28 | 0.28 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.16 | 2.14 | 6.36 | 1.82 | 1.61 | 1.93 | 1.11 | 1.27 | 1.17 | 1.20 | 1.57 | 0.76 | 0.77 | 0.91 | 1.57 | 0.84 | 0.76 | 0.81 | 1.29 | 3.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.30 | 0.28 | 0.29 | 0.34 | 0.36 | 0.36 | 0.40 | 0.42 | 0.47 | 0.48 | 0.48 | 0.50 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.16 | 2.14 | 6.36 | 1.82 | 1.61 | 1.93 | 1.11 | 1.27 | 1.17 | 1.20 | 1.57 | 0.76 | 0.77 | 0.91 | 1.57 | 0.84 | 0.76 | 0.81 | 1.29 | 3.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | -0.55 | 0.05 | 0.21 | -0.82 | 0.14 | -0.04 | -1.02 | -0.10 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.89M | -4.75M | -2.31M | -0.88M | -0.91M | -2.46M | -0.31M | -0.83M | -0.40M | -0.57M | -1.26M | -0.21M | -1.20M | -0.58M | -1.89M | -0.46M | -0.94M | -0.56M | -0.35M | -0.26M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.08% | 8.79% | 8.59% | 8.26% | 7.37% | 6.77% | 5.83% | 5.19% | 4.57% | 3.91% | 3.77% | 3.58% | 3.65% | 3.74% | 3.81% | 3.95% | 4.13% | 4.02% | 3.80% | 4.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | | | | | | | 0.08% | 0.03% | 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% |