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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.88% | 59.03% | 58.20% | 57.81% | 56.15% | 58.97% | 60.40% | 61.77% | 63.68% | 61.42% | 63.31% | 64.10% | 65.73% | 88.09% | 88.77% | 65.49% | 88.05% | 87.76% | 88.50% | 149.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75% | 6.75% | 7.84% | 3.38% | 4.03% | 5.48% | 8.49% | 8.78% | 6.19% | 9.88% | 10.51% | 17.41% | 11.71% | 14.29% | 17.95% | 16.08% | 14.66% | 15.48% | 18.53% | 17.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70% | 8.86% | 9.92% | 5.51% | 4.34% | 5.33% | 7.55% | 6.95% | 4.21% | 7.22% | 7.29% | 11.35% | 8.39% | 11.02% | 13.80% | 12.74% | 12.41% | 12.59% | 14.44% | 13.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70% | 8.86% | 9.92% | 5.51% | 4.34% | 5.33% | 7.55% | 6.95% | 4.21% | 7.22% | 7.29% | 11.35% | 8.39% | 11.02% | 13.80% | 12.74% | 12.41% | 12.59% | 14.44% | 13.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70% | 8.86% | 9.92% | 5.51% | 4.34% | 5.33% | 7.55% | 6.95% | 4.21% | 7.22% | 7.29% | 11.35% | 8.39% | 11.02% | 13.80% | 12.74% | 12.41% | 12.59% | 14.44% | 13.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.60% | 7.81% | 7.04% | 4.68% | 4.42% | 5.09% | 8.48% | 0.96% | 6.87% | 7.06% | 8.80% | 13.84% | 10.57% | 14.33% | 15.25% | 12.52% | 11.70% | 13.59% | 13.78% | 13.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41% | 12.70% | 19.60% | 12.24% | -6.80% | 1.00% | 3.84% | 14.10% | -1.85% | 16.39% | 26.00% | 16.96% | 20.95% | 8.97% | 33.79% | 22.61% | 7.51% | -57.36% | 27.41% | 74.41% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.75M | 53.42M | 58.07M | 65.90M | 80.86M | 97.38M | 110.32M | 113.95M | 116.73M | 117.82M | 116.01M | 105.19M | 90.93M | 82.65M | 77.31M | 81.24M | 88.79M | 90.08M | 91.16M | 93.36M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 923.12M | 1,135.67M | 1,169.27M | 1,206.88M | 1,228.40M | 1,240.17M | 1,282.66M | 1,319.57M | 1,343.45M | 1,370.12M | 1,397.11M | 1,425.53M | 1,463.27M | 1,671.11M | 1,913.12M | 2,004.60M | 2,057.82M | 2,087.74M | 2,110.82M | 2,130.09M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 508.13M | 560.97M | 585.31M | 605.17M | 588.08M | 562.14M | 577.53M | 596.32M | 612.12M | 634.81M | 655.96M | 678.12M | 708.32M | 686.78M | 667.88M | 708.42M | 743.07M | 778.47M | 812.27M | 837.68M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.50M | 573.44M | 597.17M | 613.17M | 562.99M | 561.28M | 593.78M | 598.86M | 625.38M | 644.23M | 667.70M | 688.55M | 728.09M | 645.47M | 690.30M | 726.55M | 1,257.08M | 1,295.62M | 1,326.26M | 1,348.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.60 | 0.62 | 0.62 | 0.64 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.54 | 0.48 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54 | 17.85 | 31.01 | 23.52 | 13.10 | 7.69 | 7.10 | 6.87 | 7.41 | 8.56 | 8.07 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | | 0.69 | 0.87 | 0.87 | 0.82 | 0.82 | 0.79 | 0.76 | 0.74 | 0.72 | 0.68 | 1.52 | 1.42 | 1.35 | 1.30 | 1.24 | 1.19 | 1.17 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | | 0.35 | 0.40 | 0.39 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.53 | 0.50 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.50 | 0.51 | 0.50 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54 | 17.85 | 31.01 | 23.52 | 13.10 | 7.69 | 7.10 | 6.87 | 7.41 | 8.56 | 8.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -631.29M | -651.31M | -688.42M | -697.73M | -656.47M | -627.25M | -598.32M | -598.18M | -580.59M | -599.17M | -649.63M | -660.67M | -710.16M | -1066.61M | -1129.99M | -1176.00M | -1133.61M | -970.27M | -1010.50M | -917.74M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.05% | 0.08% | 0.09% | 0.07% | 0.07% | 0.09% | 0.14% | 0.11% | 0.14% | 0.15% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.11% | 0.13% | 0.13% | 0.10% | 0.08% | 0.08% | 0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.14% | 0.10% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.16% | 0.19% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% |