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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.59% | 95.24% | 130.01% | 81.11% | 93.12% | 93.27% | 96.07% | 91.31% | 91.80% | 94.68% | 93.08% | 93.74% | 92.91% | 93.97% | 96.84% | 92.73% | 93.75% | 94.59% | 93.82% | 93.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.53% | 61.39% | 67.63% | 60.40% | 69.51% | 75.78% | 72.53% | 55.06% | 49.78% | 48.94% | 46.43% | 36.74% | 33.85% | 33.42% | 27.69% | 30.63% | 56.64% | 40.06% | 40.88% | 37.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 68.71% | 49.14% | 41.31% | 42.42% | 38.27% | 27.80% | 23.94% | 28.25% | 25.91% | 28.61% | 53.67% | 37.77% | 38.55% | 35.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 68.71% | 49.14% | 41.31% | 42.42% | 38.27% | 27.80% | 23.94% | 28.25% | 25.91% | 28.61% | 53.67% | 37.77% | 38.55% | 35.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 68.71% | 49.14% | 41.31% | 42.42% | 38.27% | 27.80% | 23.94% | 28.25% | 25.91% | 28.61% | 53.67% | 37.77% | 38.55% | 35.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.53% | 61.39% | 67.63% | 60.40% | 69.51% | 75.78% | 187.53% | 55.06% | 49.78% | 48.94% | 5.28% | 36.74% | 33.85% | 84.79% | 45.22% | 30.63% | 56.64% | 40.06% | 54.93% | 37.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.61% | 61.95% | 96.37% | 55.92% | 67.32% | 34.41% | 30.49% | 92.31% | -0.92% | 130.55% | -0.37% | 51.72% | 30.24% | 81.25% | 66.69% | 32.67% | 21.00% | 14.86% | 183.98% | -2.22% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 288.35M | 305.12M | 333.35M | 371.31M | 419.26M | 474.62M | 550.47M | 614.34M | 595.12M | 569.58M | 575.63M | 550.76M | 528.46M | 547.41M | 573.38M | 584.88M | 595.27M | 610.62M | 631.50M | 648.08M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.45M | 193.84M | 226.72M | 262.76M | 304.66M | 355.71M | 435.11M | 499.89M | 483.28M | 462.11M | 468.81M | 443.91M | 422.26M | 435.78M | 453.64M | 462.72M | 472.54M | 486.31M | 501.66M | 518.42M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.51M | 212.25M | 245.32M | 280.19M | 329.13M | 399.44M | 504.00M | 527.94M | 470.35M | 485.09M | 477.96M | 429.49M | 434.60M | 456.43M | 469.66M | 473.93M | 489.18M | 501.40M | 510.87M | 534.07M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.47 | 0.51 | 0.52 | 0.54 | 0.53 | 0.46 | 0.39 | 0.34 | 0.30 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 191.06 | 103.36 | 0.00M | 228.95 | 0.00M | 0.00M | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.02 | 0.07 | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.01 | 0.05 | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.66 | 0.70 | 0.72 | 0.73 | 0.76 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.80 | 0.80 | 0.79 | 0.81 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 191.06 | 103.36 | 0.00M | 228.95 | 0.00M | 0.00M | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.25 | 0.08 | -29.25 | 3.81 | 0.55 | 0.17 | 0.16 | 0.29 | 0.56 | 0.64 | 0.05 | -3.53 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.34M | -96.74M | -137.26M | -2.26M | -203.44M | -242.90M | -6.13M | -1.75M | -222.36M | -1.54M | -252.40M | -1.54M | -209.91M | -2.67M | -98.24M | -1.40M | -4.35M | -103.62M | -4.07M | -102.75M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51% | 33.79% | 42.36% | 37.20% | 42.44% | 43.08% | 36.01% | 29.53% | 23.58% | 17.45% | 12.19% | 10.26% | 9.08% | 7.39% | 6.48% | 7.07% | 9.20% | 10.20% | 10.82% | 11.32% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |