|
Gross Margin (Quarter)
|
67.49% | 64.02% | 63.59% | 76.74% | 72.30% | 72.40% | 63.24% | 76.09% | 74.54% | 74.64% | 70.38% | 78.04% | 77.53% | 73.60% | 70.74% |
|
EBT Margin (Quarter)
|
8.09% | 15.01% | 16.01% | 7.32% | 9.66% | 21.52% | 15.87% | 11.22% | 12.65% | 15.99% | 19.75% | 7.18% | 12.15% | 5.74% | 15.53% |
|
EBIT Margin (Quarter)
|
14.41% | 19.57% | 21.13% | 15.70% | 17.33% | 28.98% | 21.48% | 19.26% | 19.68% | 24.55% | 26.73% | 17.74% | 20.75% | 14.49% | 22.93% |
|
EBITDA Margin (Quarter)
|
14.41% | 19.57% | 21.13% | 15.70% | 17.33% | 28.98% | 21.48% | 19.26% | 19.68% | 24.55% | 26.73% | 17.74% | 20.75% | 14.49% | 22.93% |
|
Operating Margin (Quarter)
|
14.41% | 19.57% | 21.13% | 15.70% | 17.33% | 28.98% | 21.48% | 19.26% | 19.68% | 24.55% | 26.73% | 17.74% | 20.75% | 14.49% | 22.93% |
|
Net Margin (Quarter)
|
8.17% | 15.69% | 13.76% | 6.58% | 9.14% | 23.35% | 13.69% | 9.89% | 13.56% | 21.57% | 16.49% | 6.19% | 9.88% | 10.79% | 12.75% |
|
FCF Margin (Quarter)
|
| -123.71% | 44.33% | 29.39% | 30.11% | -129.54% | 29.57% | 25.48% | 27.77% | -123.29% | 13.13% | 41.36% | 32.32% | -110.58% | 23.63% |
|
Inventory Average (Quarter)
|
| | | | | 116.81M | 109.19M | 109.40M | 118.26M | 122.25M | 121.27M | 122.50M | 130.20M | 133.75M | 133.29M |
|
Assets Average (Quarter)
|
| 7,216.00M | 7,299.39M | 7,287.62M | 7,361.87M | 7,515.08M | 7,617.04M | 7,673.63M | 7,783.95M | 7,925.80M | 8,049.47M | 8,118.69M | 8,217.35M | 8,379.21M | 8,521.10M |
|
Invested Capital (Quarter)
|
| 11.90M | | | | 8.80M | | 100.00M | 299.92M | 5.46M | | 59.96M | 104.95M | 1.86M | 150.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
1.91 | 3.73 | 3.43 | 1.61 | 1.94 | 3.50 | 3.30 | 1.93 | 2.03 | 2.86 | 3.42 | 1.68 | 2.09 | 2.08 | 2.58 |
|
Debt Ratio (Quarter)
|
| 0.38 | | | 0.34 | 0.37 | 0.36 | 0.35 | 0.37 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 |
|
Times Interest Earned (Quarter)
|
1.91 | 3.73 | 3.43 | 1.61 | 1.94 | 3.50 | 3.30 | 1.93 | 2.03 | 2.86 | 3.42 | 1.68 | 2.09 | 2.08 | 2.58 |
|
FCF Payout Ratio (Quarter)
|
| -0.07 | 0.19 | 0.45 | 0.40 | -0.08 | 0.28 | 0.49 | 0.41 | -0.09 | 0.66 | 0.28 | 0.32 | -0.09 | 0.35 |
|
Enterprise Value (Quarter)
|
-9.07M | -8.49M | -10.73M | -7.76M | -5.09M | -9.16M | -4.15M | -6.40M | -2.53M | -4.28M | -56.02M | -2.94M | -6.20M | -8.78M | -5.86M |
|
Return on Sales (Quarter)
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 4.13% | 4.30% | 4.27% | 4.62% | 4.80% | 4.54% | 4.52% | 4.55% | 4.75% | 4.24% | 4.05% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.22% | 0.28% | 0.34% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |