|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
Net Margin (Quarter)
|
17.14% | 16.94% | 17.17% | 13.66% | 10.83% | 11.21% | 13.61% | 10.00% | 8.33% | 7.36% | 6.20% | 6.54% |
|
FCF Margin (Quarter)
|
15.67% | 4.99% | 9.33% | 9.71% | -5.13% | -0.95% | 9.16% | 0.55% | -15.99% | -13.87% | 8.17% | 3.36% |
|
Inventory Average (Quarter)
|
| | | | 223.59M | 250.32M | 274.28M | 279.92M | 286.41M | 307.92M | 317.69M | 306.58M |
|
Assets Average (Quarter)
|
| | | | 376.97M | 415.25M | 444.65M | 467.98M | 494.91M | 542.07M | 570.89M | 564.58M |
|
Equity Average (Quarter)
|
| 170.96M | 181.84M | 198.34M | 271.01M | 338.84M | 358.46M | 387.04M | 404.44M | 411.00M | 248.51M | 84.45M |
|
Invested Capital (Quarter)
|
166.02M | 175.91M | 187.78M | 208.90M | 333.12M | 344.56M | 372.36M | 401.73M | 407.16M | 414.83M | 82.18M | 86.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.08 | 1.99 | 2.04 | 2.08 | 2.04 | 1.87 | 1.75 | 1.72 |
|
Interest Coverage Ratio (Quarter)
|
117.30 | 102.23 | 71.72 | 47.54 | 31.40 | 46.11 | 64.43 | 51.94 | 30.83 | 22.33 | 21.03 | 18.35 |
|
Equity Ratio (Quarter)
|
| | | 0.59 | 0.83 | 0.80 | 0.81 | 0.84 | 0.79 | 0.73 | 0.14 | 0.16 |
|
Times Interest Earned (Quarter)
|
117.30 | 102.23 | 71.72 | 47.54 | 31.40 | 46.11 | 64.43 | 51.94 | 30.83 | 22.33 | 21.03 | 18.35 |
|
FCF Payout Ratio (Quarter)
|
1.04 | 2.30 | 1.20 | 0.41 | -1.67 | -5.63 | 0.44 | 0.39 | -0.39 | -0.31 | 0.21 | 0.04 |
|
Enterprise Value (Quarter)
|
| | | -19.78M | 240.61M | 265.16M | 280.21M | 305.73M | 317.65M | 318.07M | 329.49M | 344.67M |
|
Return on Sales (Quarter)
|
0.17% | 0.17% | 0.17% | 0.14% | 0.11% | 0.11% | 0.14% | 0.10% | 0.08% | 0.07% | 0.06% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.43% | 0.33% | 0.32% | 0.29% | 0.28% | 0.25% | 0.33% | 0.83% |
|
Return on Assets (Quarter)
|
| | | | 0.30% | 0.26% | 0.25% | 0.24% | 0.22% | 0.19% | 0.14% | 0.12% |
|
Return on Equity (Quarter)
|
| | | 0.62% | 0.42% | 0.32% | 0.31% | 0.29% | 0.27% | 0.25% | 0.32% | 0.81% |