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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.92% | 66.35% | 68.22% | 69.38% | 69.51% | 8,979.75% | 67.52% | 68.73% | 67.93% | 66.87% | 64.78% | 67.43% | 66.43% | 63.23% | 65.27% | 67.86% | 62.72% | 65.65% | 64.65% | 66.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75% | 26.15% | 32.00% | 23.68% | 27.43% | 5,185.80% | 24.46% | 27.26% | 29.31% | 17.90% | 12.25% | 20.13% | 10.05% | 13.88% | 14.43% | 12.11% | -34.60% | 16.75% | 17.16% | 22.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.48% | 24.53% | 23.15% | 31.15% | 27.95% | 2,815.85% | 25.00% | 27.27% | 31.37% | 20.17% | 13.94% | 22.08% | 14.97% | 13.81% | 15.96% | 12.24% | -7.53% | 16.63% | 18.41% | 24.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.48% | 24.53% | 23.15% | 31.15% | 27.95% | 2,815.85% | 25.00% | 27.27% | 31.37% | 20.17% | 13.94% | 22.08% | 14.97% | 13.81% | 15.96% | 12.24% | -7.53% | 16.63% | 18.41% | 24.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.48% | 24.53% | 23.15% | 31.15% | 27.95% | 2,815.85% | 25.00% | 27.27% | 31.37% | 20.17% | 13.94% | 22.08% | 14.97% | 13.81% | 15.96% | 12.24% | -7.53% | 16.63% | 18.41% | 24.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.16% | 26.77% | 26.76% | 20.71% | 23.93% | 4,486.70% | 18.41% | 23.87% | 25.05% | 18.41% | 10.08% | 16.17% | -3.42% | 11.61% | 11.75% | 7.14% | -32.97% | 13.33% | 12.85% | 16.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.74% | 16.44% | 33.73% | 19.98% | 30.93% | 2,326.25% | 21.46% | 13.19% | 24.08% | 16.53% | 25.04% | 21.27% | 18.79% | 18.90% | 26.10% | 9.80% | 29.44% | 7.75% | 25.85% | 24.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.37M | 117.06M | 119.61M | 125.07M | 134.70M | 145.57M | 155.12M | 164.85M | 170.55M | 178.86M | 183.46M | 180.17M | 179.61M | 182.39M | 186.71M | 189.73M | 190.26M | 196.32M | 204.32M | 203.31M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,173.80M | 2,266.57M | 2,287.52M | 2,302.37M | 2,297.35M | 2,322.76M | 2,357.06M | 2,481.55M | 2,619.19M | 2,697.03M | 2,743.06M | 2,725.96M | 2,712.52M | 2,719.94M | 2,703.22M | 2,657.34M | 2,601.06M | 2,542.01M | 2,524.42M | 2,536.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 5.00M | 2.00M | 12.50M | 12.50M | 7.40M | | 5.25M | 3.50M | 1.75M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.37 | 0.36 | 0.34 | 0.33 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.48 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84 | 5.08 | 6.09 | 1.46 | 28.91 | 0.98 | 1.18 | 1.39 | 12.74 | 0.94 | 0.66 | 1.17 | 10.18 | 0.87 | 1.03 | 0.84 | 6.23 | 1.77 | 2.02 | 2.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.08 | 0.14 | 0.13 | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 | 0.10 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84 | 5.08 | 6.09 | 1.46 | 28.91 | 0.98 | 1.18 | 1.39 | 12.74 | 0.94 | 0.66 | 1.17 | 10.18 | 0.87 | 1.03 | 0.84 | 6.23 | 1.77 | 2.02 | 2.81 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.29 | 0.14 | 0.22 | 0.14 | 0.27 | 0.22 | 0.32 | 0.17 | 0.28 | 0.18 | 0.19 | 0.22 | 0.23 | 0.16 | 0.41 | 0.13 | 0.56 | 0.16 | 0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -223.29M | -227.47M | -279.44M | -232.23M | -247.79M | -203.07M | -196.76M | -157.20M | -204.31M | -148.66M | -135.65M | -145.31M | -152.86M | -187.54M | -177.55M | -140.67M | -162.19M | -144.96M | -172.88M | -209.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.74% | 11.79% | 12.32% | 13.33% | 13.98% | 13.26% | 13.25% | 12.18% | 12.00% | 11.62% | 10.30% | 9.91% | 8.10% | 7.40% | 7.88% | 6.91% | 4.22% | 4.59% | 4.91% | 6.45% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.07% | 0.09% | 0.10% | 0.10% | 0.08% | 0.07% | 0.08% | 0.12% | 0.19% | 0.23% | 0.28% | 0.40% | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |