|
Gross Margin (Quarter)
|
28.86% | 29.03% | 28.89% | 26.69% | 26.14% | 26.73% | 26.52% | 25.51% | 23.82% | 23.19% | 20.98% | 19.86% | 19.59% |
|
EBT Margin (Quarter)
|
17.14% | 16.94% | 17.17% | 13.66% | 11.31% | 11.71% | 14.25% | 10.45% | 8.71% | 7.67% | 6.58% | 6.50% | 2.09% |
|
EBIT Margin (Quarter)
|
17.09% | 16.95% | 17.27% | 13.91% | 11.58% | 12.33% | 14.24% | 10.59% | 9.14% | 7.70% | 7.21% | 6.04% | 2.20% |
|
EBITDA Margin (Quarter)
|
17.09% | 16.95% | 17.27% | 13.91% | 11.58% | 12.33% | 14.24% | 10.59% | 9.14% | 7.70% | 7.21% | 6.04% | 2.20% |
|
Operating Margin (Quarter)
|
17.09% | 16.95% | 17.27% | 13.91% | 11.58% | 12.33% | 14.24% | 10.59% | 9.14% | 7.70% | 7.21% | 6.04% | 2.20% |
|
Net Margin (Quarter)
|
17.14% | 16.94% | 17.17% | 13.66% | 10.83% | 11.21% | 13.61% | 10.01% | 8.31% | 7.36% | 6.20% | 6.55% | 1.94% |
|
FCF Margin (Quarter)
|
15.67% | 4.99% | 9.33% | 9.71% | -5.13% | 0.21% | 7.08% | 1.67% | -15.99% | -13.87% | 8.17% | 3.36% | -0.10% |
|
Inventory Average (Quarter)
|
| | | | 223.59M | 250.32M | 274.28M | 279.92M | 286.41M | 307.92M | 317.69M | 306.58M | 306.68M |
|
Assets Average (Quarter)
|
| | | | 376.97M | 415.25M | 444.65M | 467.98M | 494.91M | 542.07M | 570.89M | 564.58M | 578.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.08 | 1.99 | 2.04 | 2.08 | 2.04 | 1.87 | 1.75 | 1.72 | 1.65 |
|
Interest Coverage Ratio (Quarter)
|
117.30 | 102.23 | 71.72 | 47.54 | 12.89 | 1.91 | 64.43 | 26.56 | 30.83 | 1.05 | 21.03 | 18.35 | 2.35 |
|
Debt Ratio (Quarter)
|
| | | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.13 | 0.09 | 0.08 | 0.11 |
|
Times Interest Earned (Quarter)
|
117.30 | 102.23 | 71.72 | 47.54 | 12.89 | 1.91 | 64.43 | 26.56 | 30.83 | 1.05 | 21.03 | 18.35 | 2.35 |
|
FCF Payout Ratio (Quarter)
|
1.04 | 2.30 | 1.20 | 0.41 | -1.67 | 24.93 | 0.57 | 0.13 | -0.39 | -0.31 | 0.21 | 0.04 | -35.01 |
|
Enterprise Value (Quarter)
|
| | | -19.78M | 240.61M | 265.16M | 280.21M | 305.73M | 317.65M | 318.07M | 329.49M | 344.67M | 325.85M |
|
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% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |