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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.16% | 33.15% | 28.89% | 28.42% | 27.24% | 33.99% | 28.83% | 35.93% | 36.67% | 37.60% | 35.91% | 42.70% | 45.49% | 48.21% | 44.26% | 50.58% | 45.76% | 51.16% | 47.96% | 47.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.21% | 27.30% | 20.95% | 21.27% | 21.07% | 29.43% | 23.03% | 31.97% | 33.30% | 34.72% | 32.55% | 39.48% | 42.75% | 46.07% | 42.67% | 47.11% | 42.38% | 48.70% | 44.99% | 44.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.15% | 27.14% | 20.92% | 21.28% | 20.88% | 28.66% | 21.05% | 29.71% | 30.83% | 31.79% | 28.88% | 35.93% | 39.11% | 42.65% | 38.83% | 43.72% | 39.00% | 45.35% | 40.95% | 40.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.15% | 27.14% | 20.92% | 21.28% | 20.88% | 28.66% | 21.05% | 29.71% | 30.83% | 31.79% | 28.88% | 35.93% | 39.11% | 42.65% | 38.83% | 43.72% | 39.00% | 45.35% | 40.95% | 40.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.15% | 27.14% | 20.92% | 21.28% | 20.88% | 28.66% | 21.05% | 29.71% | 30.83% | 31.79% | 28.88% | 35.93% | 39.11% | 42.65% | 38.83% | 43.72% | 39.00% | 45.35% | 40.95% | 40.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.56% | 21.62% | 15.87% | 17.03% | 16.92% | 23.66% | 17.24% | 25.61% | 26.64% | 27.69% | 52.99% | 31.30% | 34.04% | 37.30% | 68.13% | 37.38% | 33.69% | 38.02% | 35.68% | 34.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12% | 20.65% | 11.67% | 4.99% | 13.76% | 22.47% | 20.16% | 22.75% | 13.04% | 25.78% | 21.11% | 28.38% | 21.95% | 37.91% | 34.43% | 26.94% | 22.68% | 30.66% | 29.17% | 15.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.02M | 14.69M | 14.94M | 15.83M | 16.63M | 17.19M | 18.62M | 20.81M | 22.20M | 23.06M | 24.05M | 25.02M | 26.51M | 27.54M | 27.73M | 27.77M | 26.73M | 27.14M | 29.79M | 30.76M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 291.26M | 304.01M | 313.55M | 320.47M | 330.74M | 346.31M | 361.83M | 377.76M | 395.06M | 413.21M | 432.33M | 452.30M | 474.08M | 502.96M | 532.46M | 564.21M | 596.34M | 630.11M | 666.92M | 697.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.61 | 0.60 | 0.62 | 0.63 | 0.65 | 0.65 | 0.67 | 0.67 | 0.66 | 0.65 | 0.63 | 0.61 | 0.60 | 0.60 | 0.60 | 0.59 | 0.58 | 0.56 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.73 | 4.55 | 26.72 | 2.99 | 29.24 | 26.94 | -16.27 | 3.43 | 3.96 | 4.31 | -21.12 | 27.52 | 5.81 | 34.89 | -28.31 | 7.58 | 7.33 | 9.83 | -32.13 | 76.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.73 | 4.55 | 26.72 | 2.99 | 29.24 | 26.94 | -16.27 | 3.43 | 3.96 | 4.31 | -21.12 | 27.52 | 5.81 | 34.89 | -28.31 | 7.58 | 7.33 | 9.83 | -32.13 | 76.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.08 | 0.17 | 0.45 | 0.14 | 0.08 | 0.10 | 0.07 | 0.12 | 0.06 | 0.08 | 0.07 | 0.09 | 0.04 | 0.05 | 0.07 | 0.08 | 0.05 | 0.07 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.35M | -101.40M | -105.36M | -100.86M | -108.58M | -122.66M | -133.38M | -147.57M | -156.20M | -176.31M | -187.96M | -207.00M | -222.50M | -255.02M | -278.03M | -300.63M | -319.91M | -349.51M | -371.12M | -383.17M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.08% | 15.48% | 15.35% | 15.67% | 14.86% | 15.73% | 15.82% | 17.77% | 19.44% | 19.82% | 20.59% | 21.09% | 21.41% | 23.29% | 24.23% | 25.81% | 25.06% | 25.20% | 24.54% | 22.80% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |