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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.36% | 37.75% | 34.88% | 30.97% | 27.89% | 26.51% | 25.75% | 26.71% | 20.45% | 24.70% | 21.49% | 22.30% | 18.54% | 22.77% | 22.02% | 3.88% | 15.11% | 17.84% | 19.86% | 21.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00% | 36.83% | 23.72% | 18.56% | 15.06% | 14.52% | 12.37% | 14.17% | 6.69% | 9.19% | 6.61% | 8.00% | 4.31% | 8.92% | 7.18% | -14.63% | -1.67% | 3.04% | -0.05% | 5.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.36% | 37.75% | 23.25% | 17.91% | 14.25% | 13.19% | 11.39% | 12.90% | 5.23% | 7.90% | 5.50% | 6.86% | 3.06% | 7.83% | 6.24% | -15.64% | -2.75% | 2.27% | -1.38% | 4.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.36% | 37.75% | 23.25% | 17.91% | 14.25% | 13.19% | 11.39% | 12.90% | 5.23% | 7.90% | 5.50% | 6.86% | 3.06% | 7.83% | 6.24% | -15.64% | -2.75% | 2.27% | -1.38% | 4.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.36% | 37.75% | 23.25% | 17.91% | 14.25% | 13.19% | 11.39% | 12.90% | 5.23% | 7.90% | 5.50% | 6.86% | 3.06% | 7.83% | 6.24% | -15.64% | -2.75% | 2.27% | -1.38% | 4.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00% | 36.83% | 18.15% | 14.76% | 13.19% | 12.70% | 9.60% | 11.33% | 6.15% | 3.35% | 5.18% | 6.32% | 3.87% | 3.96% | 5.72% | -13.00% | 1.25% | 2.31% | 0.09% | 4.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73% | 7.20% | 10.77% | 11.02% | 2.43% | 9.32% | -9.33% | 9.53% | 4.06% | 7.73% | 2.14% | 11.25% | 7.38% | 6.88% | 5.52% | 8.16% | 9.88% | 8.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.61M | 132.59M | 143.64M | 150.11M | 145.03M | 142.86M | 148.15M | 149.94M | 147.08M | 134.97M | 125.84M | 119.82M | 108.01M | 104.73M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 436.93M | 393.00M | 398.62M | 399.58M | 391.90M | 380.84M | 375.08M | 378.74M | 381.52M | 364.27M | 345.93M | 342.16M | 345.55M | 356.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.48 | 1.41 | 1.36 | 1.36 | 1.36 | 1.39 | 1.41 | 1.40 | 1.47 | 1.56 | 1.60 | 1.60 | 1.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.87 | 41.24 | 11.95 | 8.03 | 6.50 | 385.88 | 680.84 | 4.64 | 1.68 | -245.76 | 2.24 | 2.84 | 1.27 | 316.92 | 3.07 | -8.06 | -1.47 | 87.92 | -0.65 | 24.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.87 | 41.24 | 11.95 | 8.03 | 6.50 | 385.88 | 680.84 | 4.64 | 1.68 | -245.76 | 2.24 | 2.84 | 1.27 | 316.92 | 3.07 | -8.06 | -1.47 | 87.92 | -0.65 | 24.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | 1.19 | 0.55 | 0.44 | 26.37 | 0.43 | -0.57 | 0.24 | 0.73 | 0.27 | 1.22 | 0.11 | 0.40 | 0.32 | 0.36 | 0.05 | 0.09 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -221.01M | -41.59M | | | -224.31M | -130.08M | -137.67M | -120.01M | -117.66M | -115.29M | -105.64M | -95.98M | -105.48M | -108.34M | -101.35M | -80.84M | -92.53M | -105.17M | -117.46M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.78% | 22.51% | 18.21% | 15.48% | 12.46% | 10.08% | 9.55% | 9.96% | 9.98% | 0.95% | -1.50% | -4.28% | -8.05% | 1.97% |
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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% |