|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.62% | 94.83% | 95.69% | 94.91% | 96.61% | 94.51% | 94.21% | 93.87% | 95.81% | 94.56% | 94.83% | 95.72% | 96.92% | 95.82% | 95.95% | 96.25% | 97.07% | 96.27% | 97.03% | 96.27% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.72% | 60.85% | 64.46% | 60.98% | 64.36% | 59.68% | 57.09% | 62.68% | 66.07% | 27.18% | 58.02% | 62.51% | 67.92% | -161.73% | 59.91% | 62.23% | 64.61% | 60.10% | 56.91% | 60.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.42% | 63.38% | 67.02% | 64.79% | 68.14% | 63.42% | 60.36% | 65.08% | 67.76% | 62.47% | 60.76% | 64.70% | 69.40% | 65.31% | 62.03% | 63.97% | 65.94% | 61.71% | 59.29% | 62.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.42% | 63.38% | 67.02% | 64.79% | 68.14% | 63.42% | 60.36% | 65.08% | 67.76% | 62.47% | 60.76% | 64.70% | 69.40% | 65.31% | 62.03% | 63.97% | 65.94% | 61.71% | 59.29% | 62.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.42% | 63.38% | 67.02% | 64.79% | 68.14% | 63.42% | 60.36% | 65.08% | 67.76% | 62.47% | 60.76% | 64.70% | 69.40% | 65.31% | 62.03% | 63.97% | 65.94% | 61.71% | 59.29% | 62.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.03% | 105.92% | 49.14% | 47.34% | 48.99% | 94.76% | 43.57% | 50.92% | 49.96% | 15.11% | 43.85% | 51.84% | 51.70% | -118.36% | 45.42% | 51.92% | 49.20% | 101.98% | 44.39% | 47.32% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.29% | 64.51% | 66.47% | 47.19% | 55.80% | 45.04% | 67.46% | 45.23% | 53.28% | 43.23% | 66.02% | 40.35% | 56.30% | 43.27% | 68.56% | 44.03% | 53.83% | 40.33% | 56.90% | 48.66% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.37M | 0.41M | 0.55M | 0.62M | 0.70M | 0.59M | 0.43M | 0.37M | 0.34M | 0.40M | 0.34M | 0.35M | 0.42M | 0.37M | 0.35M | 0.32M | 0.32M | 0.39M | 0.54M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.00M | 40.94M | 21.08M | 21.16M | 30.39M | 32.09M | 35.10M | 43.70M | 51.60M | 42.26M | 33.65M | 41.51M | 48.32M | 39.40M | 31.95M | 40.12M | 48.46M | 39.32M | 30.24M | 39.39M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82 | 1.91 | 3.78 | 3.76 | 2.65 | 2.54 | 2.33 | 1.90 | 1.63 | 1.97 | 2.46 | 1.99 | 1.69 | 2.06 | 2.60 | 2.08 | 1.74 | 2.19 | 2.81 | 2.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 25.40 | 26.19 | 0.61 | 0.58 | -8.77 | 15.53 | 0.24 | 0.22 | 16.01 | 16.56 | 0.24 | 0.24 | 5.79 | 22.15 | 0.26 | 0.17 | 7.32 | 0.22 | 0.25 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 1.61 | 2.77 | 1.52 | 1.19 | 1.28 | 0.96 | 0.63 | 0.65 | 1.04 | 0.78 | 0.67 | 0.58 | 1.12 | 0.81 | 0.69 | 0.56 | 1.21 | 0.84 | 0.69 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 25.40 | 26.19 | 0.61 | 0.58 | -8.77 | 15.53 | 0.24 | 0.22 | 16.01 | 16.56 | 0.24 | 0.24 | 5.79 | 22.15 | 0.26 | 0.17 | 7.32 | 0.22 | 0.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 2.20 | 0.12 | 0.27 | 0.20 | 1.35 | 0.17 | 0.30 | 0.23 | 4.12 | 0.21 | 0.39 | 0.26 | 3.52 | 0.21 | 0.38 | 0.28 | 4.60 | 0.29 | 0.34 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.92M | -14.31M | -2.89M | -10.57M | -0.89M | -13.96M | -0.21M | -0.14M | -40.68M | -0.10M | -22.91M | -29.40M | -0.09M | -0.14M | -21.83M | -28.77M | -0.14M | -0.17M | -0.10M | -0.15M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.37% | 165.83% | 618.07% | 592.42% | 283.38% | 249.39% | 240.31% | 167.59% | 135.51% | 167.57% | 275.51% | 175.91% | 139.49% | 154.27% | 243.96% | 164.16% | 131.82% | 162.24% | 252.73% | 172.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.22% | 0.41% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% |