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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.53% | 100.00% | 100.00% | 99.96% | 100.00% | | | 100.00% | 100.00% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.49% | 11.28% | 17.10% | 18.93% | 39.67% | 13.28% | 17.03% | 14.75% | 27.07% | 16.78% | 19.66% | 28.83% | 35.17% | 22.79% | 26.18% | 32.03% | | 26.49% | 27.68% | 32.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.41% | 11.28% | 17.10% | 18.89% | 14.74% | 13.31% | 17.03% | 14.75% | 27.07% | 16.78% | -0.84% | 5.94% | 11.56% | 19.97% | 4.22% | 6.57% | | 5.45% | 24.39% | 29.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.41% | 11.28% | 17.10% | 18.89% | 14.74% | 13.31% | 17.03% | 14.75% | 27.07% | 16.78% | -0.84% | 5.94% | 11.56% | 19.97% | 4.22% | 6.57% | | 5.45% | 24.39% | 29.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.41% | 11.28% | 17.10% | 18.89% | 14.74% | | | 14.75% | 27.07% | | -0.84% | 5.94% | 11.56% | 19.97% | 4.22% | 6.57% | | 5.45% | 24.39% | 29.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.92% | 11.16% | 16.95% | 18.82% | 40.03% | 10.22% | 12.14% | 10.88% | 32.48% | 12.50% | 20.14% | 22.08% | 26.23% | 17.25% | 21.16% | 24.34% | | 20.07% | 20.94% | 24.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.74% | -13.87% | 13.20% | 19.01% | 28.98% | 37.30% | -12.28% | 13.87% | 52.33% | 19.63% | -12.35% | 33.63% | 44.89% | 17.38% | 23.25% | 32.40% | | 18.67% | 9.76% | 34.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90M | 12.96M | 12.70M | 12.32M | 15.17M | 18.02M | 15.28M | 13.26M | 13.86M | 14.48M | 14.44M | 14.56M | 15.39M | 16.05M | 16.20M | 15.91M | 16.13M | 16.78M | 17.28M | 18.06M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25M | 5.90M | 6.31M | 6.83M | 10.25M | 12.92M | 10.84M | 9.47M | 10.03M | 10.62M | 10.98M | 11.45M | 12.25M | 13.00M | 13.54M | 13.56M | 13.75M | 14.50M | 15.19M | 15.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.98M | 6.18M | 6.65M | 7.16M | 13.44M | 12.42M | 9.26M | 9.67M | 10.39M | 10.86M | 11.10M | 11.80M | 12.70M | 13.30M | 13.78M | 13.35M | 14.15M | 14.84M | 15.54M | 16.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.71 | 0.77 | 0.83 | 0.70 | 0.62 | 0.74 | 0.88 | 0.86 | 0.83 | 0.82 | 0.81 | 0.79 | 0.75 | 0.76 | 0.77 | | 0.72 | 0.70 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70 | 12.00 | 20.04 | 35.36 | | 400.00 | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.48 | 0.51 | 0.60 | 0.72 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.78 | 0.79 | 0.80 | 0.82 | 0.86 | 0.85 | 0.85 | 0.87 | 0.89 | 0.89 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70 | 12.00 | 20.04 | 35.36 | | 400.00 | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.33M | -7.88M | -8.23M | -7.24M | -7.72M | -7.42M | -3.43M | -3.87M | | | -5.31M | -6.32M | -4.95M | -8.43M | -6.05M | -7.99M | -14.05M | -18.32M | -20.56M | -12.00M |
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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% | 0.00% | | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81% | 9.46% | 14.37% | 14.53% | 13.52% | 11.82% | 13.40% | 15.52% | 18.44% | 18.81% | 13.79% | 11.86% | 7.92% | 8.18% | 8.77% | 9.16% | | 7.25% | 7.83% | 12.62% |
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Return on Invested Capital (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% | | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |