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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.47% | 43.30% | 43.51% | 44.09% | 44.84% | 45.08% | 41.17% | 40.95% | 43.69% | 44.36% | 44.44% | 45.98% | 43.82% | 42.86% | 46.04% | 46.10% | 44.90% | 41.57% | 46.97% | 40.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.45% | 19.36% | -34.57% | 22.54% | 21.79% | 19.64% | 22.15% | 20.83% | 23.59% | 25.20% | -59.12% | 23.38% | 22.32% | 21.58% | -64.78% | 17.18% | 17.99% | 14.11% | -33.10% | 5.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.29% | 20.60% | -26.96% | 24.03% | 24.48% | 23.21% | 21.08% | 20.22% | 23.25% | 24.52% | 25.48% | 22.40% | 20.59% | 18.29% | -42.75% | 15.14% | 14.89% | 11.71% | 15.18% | 4.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.29% | 20.60% | -26.96% | 24.03% | 24.48% | 23.21% | 21.08% | 20.22% | 23.25% | 24.52% | 25.48% | 22.40% | 20.59% | 18.29% | -42.75% | 15.14% | 14.89% | 11.71% | 15.18% | 4.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.29% | 20.60% | -26.96% | 24.03% | 24.48% | 23.21% | 21.08% | 20.22% | 23.25% | 24.52% | 25.48% | 22.40% | 20.59% | 18.29% | -42.75% | 15.14% | 14.89% | 11.71% | 15.18% | 4.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.84% | 15.57% | 17.38% | 20.44% | 19.98% | 17.58% | 21.42% | 18.78% | 22.48% | 22.55% | 22.90% | 20.44% | 19.83% | 18.93% | 19.79% | 14.84% | 16.13% | 12.17% | -35.50% | 4.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.22% | 35.57% | 17.06% | 11.92% | 0.72% | 26.39% | 44.57% | 12.72% | 10.86% | 6.40% | 17.86% | 16.09% | 14.84% | 16.31% | 3.22% | 18.09% | 19.40% | 20.29% | -3.74% | 8.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.35M | 194.57M | 195.90M | 199.41M | 208.45M | 219.78M | 234.46M | 252.23M | 280.95M | 306.03M | 309.35M | 309.33M | 297.63M | 287.02M | 286.59M | 289.04M | 303.31M | 317.56M | 326.68M | 327.53M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 644.97M | 685.81M | 732.11M | 767.72M | 796.97M | 859.00M | 959.95M | 1,046.73M | 1,100.77M | 1,161.71M | 1,241.83M | 1,294.29M | 1,297.51M | 1,313.27M | 1,343.45M | 1,344.70M | 1,332.05M | 1,337.71M | 1,356.65M | 1,367.95M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 490.88M | 502.89M | 525.32M | 549.12M | 573.10M | 600.91M | 641.07M | 684.54M | 722.93M | 772.50M | 832.93M | 883.31M | 918.35M | 955.27M | 994.19M | 1,020.01M | 1,024.81M | 1,021.26M | 1,027.41M | 1,039.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 494.10M | 511.68M | 538.96M | 559.27M | 586.93M | 614.89M | 667.26M | 701.82M | 744.04M | 800.97M | 864.88M | 901.74M | 934.95M | 975.59M | 1,012.79M | 1,027.24M | 1,022.38M | 1,020.14M | 1,034.68M | 1,044.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.84 | 0.90 | 0.96 | 1.01 | 1.00 | 0.96 | 0.93 | 0.93 | 0.94 | 0.91 | 0.87 | 0.86 | 0.82 | 0.76 | 0.71 | 0.67 | 0.64 | 0.62 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.84 | 28.68 | -43.90 | 32.23 | 43.32 | 39.91 | 38.03 | 37.96 | 47.23 | 54.10 | 59.89 | 42.01 | 39.44 | 35.19 | -74.67 | 21.33 | 21.38 | 19.17 | 27.07 | 6.15 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.72 | 0.72 | 0.72 | 0.72 | 0.68 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.69 | 0.73 | 0.73 | 0.75 | 0.77 | 0.77 | 0.75 | 0.76 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.84 | 28.68 | -43.90 | 32.23 | 43.32 | 39.91 | 38.03 | 37.96 | 47.23 | 54.10 | 59.89 | 42.01 | 39.44 | 35.19 | -74.67 | 21.33 | 21.38 | 19.17 | 27.07 | 6.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -219.73M | -271.08M | -294.92M | -297.14M | -287.17M | -342.13M | -432.17M | -444.70M | -452.86M | -461.01M | -506.15M | -530.19M | -548.31M | -579.41M | -571.34M | -587.06M | -549.84M | -449.56M | -374.25M | -366.60M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83% | 8.84% | 4.35% | 8.68% | 13.05% | 15.48% | 29.83% | 27.58% | 26.32% | 26.97% | 27.78% | 26.63% | 24.69% | 22.18% | 4.26% | 1.83% | -0.25% | -2.17% | 10.29% | 8.43% |
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Return on Invested Capital (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% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |