|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 35.68% | 35.20% | 38.57% | 39.32% | 39.85% | 39.56% | 41.89% | 43.03% | 40.45% | 38.78% | 42.04% | 43.55% | 42.46% | 40.64% | 42.29% | 42.91% | 41.80% | 41.86% | 43.65% | 44.14% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 14.84% | 11.57% | 13.65% | 17.84% | 18.43% | 13.56% | 16.79% | 19.39% | 16.70% | 13.88% | 9.42% | 16.85% | 16.50% | 10.37% | 10.87% | 16.30% | 13.27% | 12.93% | 11.32% | 16.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 15.13% | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 17.17% | 13.48% | 10.24% | 17.45% | 16.29% | 11.48% | 10.71% | 15.47% | 13.36% | 12.66% | 11.09% | 16.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 15.13% | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 17.17% | 13.48% | 10.24% | 17.45% | 16.29% | 11.48% | 10.71% | 15.47% | 13.36% | 12.66% | 11.09% | 16.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 15.13% | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 17.17% | 13.48% | 10.24% | 17.45% | 16.29% | 11.48% | 10.71% | 15.47% | 13.36% | 12.66% | 11.09% | 16.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 12.16% | 8.84% | 10.86% | 14.19% | 14.84% | 10.65% | 13.32% | 15.40% | 13.30% | 11.34% | 7.40% | 13.68% | 13.20% | 8.28% | 8.27% | 13.00% | 10.47% | 11.17% | 8.95% | 12.79% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -0.76% | -5.06% | -5.89% | -2.76% | 11.93% | -0.05% | -1.58% | 24.87% | 9.44% | -2.59% | -7.74% | 22.82% | 16.22% | 4.37% | 2.14% | 21.61% | 25.65% | 1.30% | -1.99% | -23.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 32.64M | 45.75M | 63.21M | 74.31M | 71.77M | 74.98M | 82.58M | 83.65M | 87.59M | 99.48M | 108.34M | 103.88M | 99.59M | 106.25M | 113.11M | 109.72M | 116.42M | 125.73M | 127.17M | 129.79M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 114.89M | 142.71M | 174.64M | 188.66M | 188.66M | 190.81M | 200.51M | 212.16M | 221.72M | 239.41M | 255.27M | 260.16M | 267.44M | 279.32M | 290.21M | 306.45M | 352.88M | 385.11M | 388.49M | 433.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | 1.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.61 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.61 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.24M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.75% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.86% | 0.75% |