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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.38% | 39.60% | 40.04% | 37.52% | 38.49% | 38.57% | 36.12% | 36.91% | 37.47% | 36.23% | 37.04% | 34.69% | 33.85% | 30.29% | 31.48% | 33.41% | 31.31% | -19.10% | 31.09% | 32.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.14% | 18.86% | 16.49% | 16.00% | 20.59% | 2.93% | 11.70% | 14.01% | 17.11% | 12.93% | 12.20% | 12.33% | 10.33% | 6.54% | 8.59% | 8.18% | 4.36% | -46.69% | 7.18% | 7.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.31% | 19.14% | 17.40% | 15.87% | 19.40% | 20.59% | 14.10% | 15.07% | 16.60% | 14.25% | 12.91% | 12.44% | 12.92% | 8.44% | 8.47% | 9.79% | 7.15% | -44.56% | 9.30% | 8.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.31% | 19.14% | 17.40% | 15.87% | 19.40% | 20.59% | 14.10% | 15.07% | 16.60% | 14.25% | 12.91% | 12.44% | 12.92% | 8.44% | 8.47% | 9.79% | 7.15% | -44.56% | 9.30% | 8.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.31% | 19.14% | 17.40% | 15.87% | 19.40% | 20.59% | 14.10% | 15.07% | 16.60% | 14.25% | 12.91% | 12.44% | 12.92% | 8.44% | 8.47% | 9.79% | 7.15% | -44.56% | 9.30% | 8.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.41% | 13.31% | 11.99% | 11.50% | 15.06% | 4.15% | 6.79% | 10.07% | 9.79% | 9.66% | 9.44% | 8.73% | 7.45% | 6.11% | 6.18% | 6.01% | 3.00% | -37.35% | 4.36% | 4.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.02% | 22.70% | 41.61% | -2.22% | 8.86% | 10.78% | 6.76% | -6.09% | -1.40% | 33.35% | 22.76% | -5.51% | 19.17% | 10.60% | 48.62% | -4.67% | 6.03% | 9.91% | 37.23% | -1.17% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.84M | 119.40M | 118.01M | 120.86M | 128.75M | 133.75M | 136.44M | 146.41M | 152.57M | 166.18M | 175.28M | 167.80M | 163.83M | 161.12M | 153.23M | 153.46M | 161.47M | 160.76M | 140.63M | 130.71M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,519.40M | 1,533.44M | 1,548.15M | 1,568.06M | 1,596.56M | 1,592.45M | 1,607.05M | 1,669.01M | 1,701.45M | 1,748.70M | 1,812.63M | 1,816.60M | 1,775.00M | 1,752.51M | 1,700.95M | 1,668.39M | 1,705.76M | 1,712.52M | 1,710.15M | 1,727.75M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 847.13M | 874.20M | 878.97M | 870.93M | 843.02M | 820.99M | 843.87M | 882.53M | 906.62M | 918.68M | 944.48M | 970.44M | 973.46M | 985.01M | 972.81M | 927.06M | 899.64M | 819.56M | 738.55M | 730.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,218.06M | 1,230.33M | 1,227.61M | 1,291.25M | 1,306.78M | 1,267.19M | 1,306.54M | 1,388.52M | 1,402.72M | 1,412.22M | 1,424.20M | 1,412.70M | 1,350.40M | 1,358.87M | 1,267.48M | 1,321.60M | 1,338.80M | 1,225.64M | 1,187.77M | 1,205.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.60 | 0.60 | 0.61 | 0.61 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.66 | 0.70 | 0.72 | 0.72 | 0.72 | 0.69 | 0.67 | 0.69 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.40 | 0.49 | 0.59 | 0.54 | 0.51 | 0.55 | 0.53 | 0.53 | 0.47 | 0.45 | 0.39 | 0.36 | 0.34 | 0.46 | 0.50 | 0.65 | 0.62 | 0.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.22 | 0.27 | 0.30 | 0.28 | 0.27 | 0.29 | 0.29 | 0.27 | 0.25 | 0.24 | 0.22 | 0.21 | 0.19 | 0.25 | 0.26 | 0.28 | 0.27 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.57 | 0.56 | 0.55 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.51 | 0.53 | 0.54 | 0.56 | 0.57 | 0.58 | 0.54 | 0.52 | 0.44 | 0.43 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.06 | -1.23 | 0.28 | 0.23 | 0.36 | -0.48 | -2.03 | 0.08 | 0.11 | -0.47 | 0.13 | 0.26 | 0.06 | -0.63 | 0.43 | 0.30 | 0.06 | -2.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -249.49M | -282.49M | -298.40M | -303.38M | -316.76M | -272.30M | -287.28M | -299.33M | -295.65M | -164.71M | -168.00M | -119.34M | -110.63M | -121.54M | -110.30M | -114.16M | -101.19M | -102.60M | -106.46M | -116.54M |
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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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.32% | 12.67% | 13.28% | 12.59% | 12.47% | 13.18% | 12.97% | 12.32% | 11.68% | 10.89% | 10.74% | 10.37% | 10.56% | 9.70% | 8.91% | 8.26% | 6.73% | -2.98% | -2.85% | -3.02% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on 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)
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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% |