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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.08% | 84.19% | 84.65% | 83.74% | 82.10% | 82.28% | 82.69% | 82.45% | 81.38% | 79.57% | 82.26% | 83.50% | 83.34% | 80.05% | 77.21% | 76.03% | 76.81% | 76.56% | 78.77% | 76.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.45% | 21.77% | 23.96% | 20.70% | 18.58% | 13.89% | 24.06% | 39.99% | 26.73% | 15.13% | 31.41% | 31.79% | 30.83% | 24.49% | 26.53% | 26.83% | 26.44% | 22.70% | 30.72% | 28.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.76% | 21.63% | 23.88% | 20.24% | 17.41% | 12.87% | 22.16% | 25.78% | 23.94% | 10.78% | 27.50% | 27.59% | 26.38% | 21.07% | 24.28% | 24.52% | 24.05% | 19.80% | 28.47% | 25.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.76% | 21.63% | 23.88% | 20.24% | 17.41% | 12.87% | 22.16% | 25.78% | 23.94% | 10.78% | 27.50% | 27.59% | 26.38% | 21.07% | 24.28% | 24.52% | 24.05% | 19.80% | 28.47% | 25.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.76% | 21.63% | 23.88% | 20.24% | 17.41% | 12.87% | 22.16% | 25.78% | 23.94% | 10.78% | 27.50% | 27.59% | 26.38% | 21.07% | 24.28% | 24.52% | 24.05% | 19.80% | 28.47% | 25.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 17.53% | 15.37% | 13.10% | 8.69% | 17.63% | 29.31% | 22.96% | 14.41% | 23.44% | 23.05% | 22.53% | 46.66% | 20.51% | 19.58% | 18.81% | 42.45% | 24.33% | 22.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.47% | 33.32% | 9.52% | 18.25% | 30.00% | 21.02% | 1.35% | 32.14% | 17.47% | 7.83% | 31.67% | 22.61% | 29.44% | 12.07% | 29.76% | 36.28% | 18.58% | 17.90% | 30.51% | 34.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 1.04M | 1.15M | 1.29M | 1.60M | 1.97M | 2.83M | 3.32M | 2.53M | 3.59M | 4.63M | 4.36M | 4.17M | 3.63M | 3.32M | 2.94M | 3.33M | 4.03M | 3.66M | 2.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 811.42M | 841.93M | 845.63M | 849.94M | 877.63M | 928.29M | 960.19M | 988.34M | 1,019.85M | 1,016.67M | 1,029.64M | 1,065.10M | 1,097.50M | 1,176.89M | 1,252.79M | 1,281.47M | 1,296.89M | 1,273.55M | 1,268.24M | 1,311.63M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.82 | 0.82 | 0.81 | 0.77 | 0.75 | 0.74 | 0.74 | 0.72 | 0.70 | 0.66 | 0.62 | 0.59 | 0.58 | 0.58 | 0.60 | 0.63 | 0.66 | 0.67 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 7.84 | 1.36 | 1.05 | 0.97 | -1.75 | 1.93 | 2.14 | 1.92 | 1.67 | 3.26 | 3.22 | 3.22 | 15.19 | 4.31 | 4.28 | 4.25 | 7.57 | 5.49 | 4.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 7.84 | 1.36 | 1.05 | 0.97 | -1.75 | 1.93 | 2.14 | 1.92 | 1.67 | 3.26 | 3.22 | 3.22 | 15.19 | 4.31 | 4.28 | 4.25 | 7.57 | 5.49 | 4.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.14 | 0.20 | 0.17 | 0.40 | 0.15 | 0.11 | 0.25 | 0.25 | 0.15 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -276.79M | -499.39M | -192.86M | -151.13M | -151.50M | -518.20M | -520.26M | -578.11M | -182.59M | -604.16M | -642.43M | -675.16M | -239.59M | -591.55M | -175.24M | -659.59M | -647.31M | -643.49M | -165.94M | -1305.94M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.25% | 21.24% | 20.68% | 20.29% | 19.20% | 16.95% | 15.67% | 17.33% | 17.85% | 16.61% | 17.29% | 16.26% | 16.00% | 16.68% | 16.35% | 16.64% | 16.89% | 17.26% | 18.63% | 18.49% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |