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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 7.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.90% | 28.54% | -2.22% | 16.36% | 10.78% | 40.62% | -6.09% | 11.31% | 20.96% | 22.76% | 3.06% | 11.08% | 10.60% | 48.62% | -4.67% | 15.19% | 16.71% | 22.81% | -1.17% | -4.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 143.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,724.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.25M | 4.22M | 4.45M | 2.73M | 0.56M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.67 | -5.30 | 9.10 | 10.61 | 11.27 | 9.39 | 9.23 | 9.20 | 7.31 | 7.81 | 8.77 | 10.98 | 7.34 | 5.03 | 5.34 | 3.40 | -16.62 | 4.33 | 4.00 | 4.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.27 | 0.30 | 0.28 | 0.27 | 0.29 | 0.29 | 0.29 | 0.25 | 0.24 | 0.22 | 0.21 | 0.19 | 0.25 | 0.26 | 0.28 | 0.27 | 0.27 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.67 | -5.30 | 9.10 | 10.61 | 11.27 | 9.39 | 9.23 | 9.20 | 7.31 | 7.81 | 8.77 | 10.98 | 7.34 | 5.03 | 5.34 | 3.40 | -16.62 | 4.33 | 4.00 | 4.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.09 | -1.23 | 0.15 | 0.23 | 0.06 | -0.48 | 0.25 | 0.13 | 0.11 | 0.85 | 0.22 | 0.26 | 0.06 | -0.63 | 0.17 | 0.18 | 0.11 | -2.17 | -0.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -70.95M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.67% | 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% | -2.23% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.84% | 196.02% | | | | | | | | 0.04% | 0.03% | 0.03% | 0.04% | 0.10% | 0.17% | 0.40% | | | | |
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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% |