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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 53.22% | 47.96% | 43.39% | 48.72% | 49.00% | 47.05% | 44.02% | 47.15% | 47.93% | 51.28% | 49.31% | 50.27% | 50.95% | 48.35% | 46.78% | 47.38% | 51.25% | 46.88% | 45.36% | 48.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 47.37% | 43.61% | 1.17% | -6.42% | 26.18% | 10.29% | 61.29% | 25.04% | 62.61% | -2.23% | 89.86% | 47.41% | 63.13% | 47.27% | 46.03% | 8.83% | 80.08% | 48.87% | 53.28% | 52.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 30.88% | 27.15% | 22.64% | 28.27% | 28.14% | 26.94% | 20.61% | 24.70% | 25.11% | 32.51% | 28.14% | 28.88% | 30.69% | 26.42% | 24.35% | 28.64% | 30.65% | 28.20% | 23.29% | 29.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 30.88% | 27.15% | 22.64% | 28.27% | 28.14% | 26.94% | 20.61% | 24.70% | 25.11% | 32.51% | 28.14% | 28.88% | 30.69% | 26.42% | 24.35% | 28.64% | 30.65% | 28.20% | 23.29% | 29.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 30.88% | 27.15% | 22.64% | 28.27% | 28.14% | 26.94% | 20.61% | 24.70% | 25.11% | 32.51% | 28.14% | 28.88% | 30.69% | 26.42% | 24.35% | 28.64% | 30.65% | 28.20% | 23.29% | 29.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 35.24% | 32.19% | 3.19% | -0.53% | 20.17% | 10.81% | 46.01% | 22.78% | 50.21% | -0.91% | 60.05% | 35.77% | 46.80% | 39.46% | 32.72% | 9.71% | 64.29% | 37.00% | 43.82% | 39.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 22.36% | -4.61% | 15.20% | -1.00% | 32.28% | -4.72% | 25.08% | -4.68% | 16.29% | 9.00% | 44.62% | 34.07% | 37.89% | 0.48% | 12.17% | 17.59% | 34.01% | 18.77% | 4.47% | 12.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.98M | 6.84M | 7.29M | 7.75M | 8.53M | 9.24M | 9.97M | 11.07M | 11.90M | 12.45M | 12.68M | 11.99M | 11.59M | 11.55M | 11.43M | 11.26M | 10.87M | 11.03M | 11.72M | 12.09M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 55.27M | 55.92M | 55.27M | 54.57M | 54.77M | 53.81M | 53.51M | 55.43M | 57.22M | 56.38M | 56.66M | 59.93M | 62.77M | 63.78M | 63.26M | 63.53M | 65.78M | 67.20M | 67.27M | 69.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.40 | 0.39 | 0.36 | 0.34 | 0.35 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.81 | | | | 2.17 | | | | 161.50 | 0.00M | | | 357.00 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.81 | | | | 2.17 | | | | 161.50 | 0.00M | | | 357.00 | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -9.29 | 0.00 | -0.02 | | | | | 0.00 | 5.34 | | 0.00 | | | | 0.00 | 0.00 | 3.75 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -42.42M | -40.52M | -39.54M | -37.06M | -38.48M | -34.20M | -36.73M | -36.31M | -38.55M | -33.55M | -38.96M | -41.60M | -45.87M | -41.81M | -42.73M | -42.21M | -46.73M | -44.71M | -45.79M | -47.49M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 10.89% | 10.82% | 10.85% | 11.01% | 10.95% | 11.21% | 10.86% | 9.76% | 8.91% | 9.90% | 11.08% | 11.19% | 11.81% | 10.93% | 10.36% | 10.51% | 10.29% | 10.55% | 10.68% | 10.69% |
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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% |