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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.66% | 164.78% | 14.15% | 31.46% | 21.68% | 21.80% | 26.75% | 34.48% | 33.21% | 28.91% | 33.87% | 35.89% | 35.62% | 42.22% | 33.99% | 22.76% | 32.83% | 32.19% | 29.97% | 30.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.41% | 143.17% | 13.34% | 27.86% | 18.85% | 18.98% | 24.93% | 29.79% | 28.56% | 25.20% | 29.35% | 31.56% | 31.05% | 37.66% | 30.20% | 17.85% | 28.94% | 27.92% | 26.14% | 26.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10% | 147.87% | 13.55% | 28.63% | 19.47% | 19.71% | 25.97% | 31.90% | 30.47% | 26.81% | 31.22% | 33.41% | 32.95% | 39.60% | 31.73% | 19.61% | 30.71% | 29.78% | 27.78% | 28.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10% | 147.87% | 13.55% | 28.63% | 19.47% | 19.71% | 25.97% | 31.90% | 30.47% | 26.81% | 31.22% | 33.41% | 32.95% | 39.60% | 31.73% | 19.61% | 30.71% | 29.78% | 27.78% | 28.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10% | 147.87% | 13.55% | 28.63% | 19.47% | 19.71% | 25.97% | 31.90% | 30.47% | 26.81% | 31.22% | 33.41% | 32.95% | 39.60% | 31.73% | 19.61% | 30.71% | 29.78% | 27.78% | 28.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.33% | 143.40% | 13.32% | 27.81% | 18.82% | 18.86% | 24.88% | 29.72% | 28.49% | 25.14% | 29.29% | 31.49% | 30.98% | 37.58% | 30.13% | 17.80% | 28.88% | 27.91% | 26.08% | 26.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.36% | 191.54% | -2.00% | 29.06% | 24.26% | 24.66% | 31.05% | 42.97% | 35.59% | 26.15% | 31.90% | 33.30% | 39.31% | 39.90% | 41.02% | 12.55% | -5.15% | 24.47% | 34.53% | 34.23% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05M | 5.76M | 7.74M | 8.39M | 7.67M | 6.40M | 5.04M | 5.09M | 4.36M | 3.83M | 4.41M | 4.65M | 4.67M | 4.12M | 3.90M | 3.40M | 3.00M | 3.17M | 2.92M | 2.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,379.44M | 1,381.16M | 1,420.63M | 1,467.53M | 1,458.25M | 1,446.65M | 1,401.57M | 1,357.33M | 1,339.13M | 1,338.55M | 1,329.18M | 1,305.96M | 1,291.72M | 1,291.53M | 1,291.33M | 1,329.65M | 1,339.27M | 1,289.40M | 1,264.07M | 1,246.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.48 | 1.02 | 1.16 | 1.25 | 1.52 | 1.09 | 1.13 | 1.01 | 0.94 | 0.90 | 0.89 | 0.92 | 0.89 | 0.88 | 0.82 | 0.82 | 0.88 | 0.92 | 0.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.20 | 31.11 | 64.99 | 37.84 | 30.56 | 22.45 | 20.25 | 13.42 | 13.16 | 13.40 | 19.88 | 14.32 | 14.08 | 16.38 | 13.95 | 8.42 | 15.44 | 15.47 | 16.30 | 17.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.27 | 0.02 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.02 | 0.31 | 0.31 | 0.29 | 0.02 | 0.29 | 0.29 | 0.02 | 0.30 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.20 | 31.11 | 64.99 | 37.84 | 30.56 | 22.45 | 20.25 | 13.42 | 13.16 | 13.40 | 19.88 | 14.32 | 14.08 | 16.38 | 13.95 | 8.42 | 15.44 | 15.47 | 16.30 | 17.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.19 | -0.80 | 0.72 | -0.25 | 0.16 | 2.53 | 0.67 | -0.59 | 2.46 | 0.80 | 0.85 | 0.76 | -1.05 | 0.14 | 1.74 | -2.69 | 1.16 | -1.02 | 0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.66M | -18.65M | -17.06M | -19.23M | -18.37M | -19.47M | -64.78M | -104.59M | -59.43M | -65.87M | -58.62M | -55.76M | -66.00M | -60.21M | -58.32M | -49.62M | -36.58M | -37.94M | -44.27M | -44.29M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.07% | 26.20% | 31.26% | 40.93% | 27.78% | 28.72% | 26.05% | 27.77% | 27.95% | 28.52% | 28.10% | 28.08% | 29.61% | 31.60% | 31.59% | 29.36% | 26.81% | 26.08% | 26.35% | 29.83% |
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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% |