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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 39.74% | 38.68% | 42.20% | 42.38% | 42.80% | 40.28% | 40.10% | 39.39% | 38.17% | 34.66% | 36.39% | 36.77% | 34.01% | 27.41% | 25.86% | 26.38% | 23.41% | 19.66% | 19.21% | 18.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 27.76% | 28.99% | 31.14% | 31.76% | 32.25% | 27.93% | 26.63% | 25.40% | 23.96% | 20.75% | 21.00% | 21.41% | 19.21% | 11.66% | 8.86% | -9.48% | 7.49% | -8.75% | 2.36% | -21.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 29.14% | 28.79% | 31.93% | 32.45% | 32.95% | 28.85% | 27.77% | 26.78% | 25.31% | 21.78% | 21.97% | 22.55% | 20.48% | 12.95% | 10.27% | -7.38% | 8.68% | -7.55% | 3.06% | 1.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 29.14% | 28.79% | 31.93% | 32.45% | 32.95% | 28.85% | 27.77% | 26.78% | 25.31% | 21.78% | 21.97% | 22.55% | 20.48% | 12.95% | 10.27% | -7.38% | 8.68% | -7.55% | 3.06% | 1.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 29.14% | 28.79% | 31.93% | 32.45% | 32.95% | 28.85% | 27.77% | 26.78% | 25.31% | 21.78% | 21.97% | 22.55% | 20.48% | 12.95% | 10.27% | -7.38% | 8.68% | -7.55% | 3.06% | 1.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 20.53% | 21.93% | 24.36% | 23.76% | 23.96% | 21.46% | 20.81% | 19.44% | 21.90% | 16.20% | 17.33% | 17.40% | 15.01% | 9.28% | 7.00% | -7.13% | 5.84% | -7.24% | 2.29% | -16.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 15.48% | 31.12% | 10.45% | 6.97% | 12.57% | 47.46% | 19.65% | 25.83% | 5.00% | 41.22% | 14.25% | 7.32% | 21.10% | 24.22% | 5.00% | 17.88% | 4.50% | 13.83% | -8.64% | 3.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 239.46M | 263.51M | 324.04M | 386.73M | 428.01M | 449.59M | 450.15M | 430.92M | 442.04M | 480.94M | 493.74M | 528.90M | 568.74M | 549.01M | 525.48M | 523.72M | 517.46M | 499.30M | 477.09M | 435.20M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,873.70M | 2,093.73M | 2,238.70M | 2,285.71M | 2,394.09M | 2,541.52M | 2,585.18M | 2,625.53M | 2,738.17M | 2,865.83M | 2,935.20M | 2,975.06M | 2,989.39M | 2,992.72M | 2,991.57M | 2,906.83M | 2,884.54M | 2,884.54M | 2,820.25M | 2,818.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 2.71M | | | | 2.39M | | | | 2.67M | | | | 10.03M | | | | 9.81M | 3.73M | 3.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.40 | 1.46 | 1.58 | 1.59 | 1.54 | 1.51 | 1.46 | 1.34 | 1.23 | 1.19 | 1.14 | 1.10 | 1.07 | 1.02 | 1.02 | 1.00 | 0.99 | 1.01 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 12.09 | 5.17 | 16.98 | 20.25 | 12.86 | 7.80 | 6.60 | 6.04 | 2.47 | 2.36 | 5.96 | 2.72 | 5.72 | 4.97 | 2.41 | -8.38 | 8.20 | -5.62 | 2.08 | 1.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.34 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 12.09 | 5.17 | 16.98 | 20.25 | 12.86 | 7.80 | 6.60 | 6.04 | 2.47 | 2.36 | 5.96 | 2.72 | 5.72 | 4.97 | 2.41 | -8.38 | 8.20 | -5.62 | 2.08 | 1.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.07 | 0.06 | 0.34 | 0.09 | 0.34 | 0.11 | -0.20 | 0.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -397.14M | | | -390.40M | -186.65M | | -307.83M | -354.34M | -317.81M | | -380.92M | -368.05M | -303.66M | -351.38M | -310.44M | -330.38M | -331.02M | -506.70M | -443.77M | -442.34M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | 41.83% | 50.93% | 54.50% | 60.30% | 64.12% | 60.49% | 55.98% | 51.82% | 45.15% | 38.83% | 34.46% | 31.50% | 28.22% | 25.17% | 20.67% | 11.92% | 7.66% | 0.98% | -1.05% | 1.73% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.20% | 1.01% | 1.07% | 1.24% | 1.93% | 3.67% | 3.80% | 3.57% | 3.37% | 2.87% | 2.58% | 2.44% | 2.13% | 0.79% | 0.41% | 0.23% | 0.15% | 0.02% | -0.02% | 0.02% |
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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% |