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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% | 19.66% | 28.83% | 35.17% | 19.97% | 23.14% | 28.83% | | 23.40% | 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% | 19.66% | 28.83% | 35.17% | 19.97% | 23.14% | 28.83% | | 23.40% | 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% | | | | | 19.97% | 23.14% | 28.83% | | 23.40% | 24.39% | 29.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.67% | 11.16% | 16.95% | 18.82% | 241.94% | 10.22% | 12.14% | 10.88% | 32.09% | 12.50% | 20.14% | 22.08% | 35.92% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.12M | 0.09M | 0.06M | 0.03M | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.00 | 0.05 | 0.07 | 0.08 | | 400.00 | | | 1.48 | | | | | | | | | 1.50 | 1.84 | 3.12 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.00 | 0.05 | 0.07 | 0.08 | | 400.00 | | | 1.48 | | | | | | | | | 1.50 | 1.84 | 3.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.33M | -7.88M | -8.23M | -7.24M | -7.72M | -7.42M | -3.43M | -3.87M | -5.33M | | -5.31M | -6.32M | -4.95M | -8.43M | -6.05M | -8.72M | -9.88M | -10.56M | -10.90M | -12.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81% | 9.46% | 14.37% | 14.53% | 13.52% | 11.82% | 13.40% | 15.52% | 18.44% | 18.81% | 18.21% | 21.69% | 23.13% | 22.65% | 22.41% | 23.07% | | 18.99% | 19.14% | 20.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.14% | 0.24% | 0.43% | 0.94% | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |