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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.51% | 34.93% | 35.91% | 35.77% | 34.99% | 34.71% | 34.63% | 35.19% | 35.96% | 36.54% | 37.24% | 36.34% | 37.65% | 38.58% | 38.84% | 37.91% | 37.99% | 37.78% | 35.13% | 35.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16% | 8.02% | 9.86% | 10.25% | 10.59% | 10.15% | 9.26% | 8.52% | 12.38% | 12.32% | 9.62% | 11.40% | 12.99% | 14.42% | 13.69% | 11.95% | 14.46% | 16.04% | 9.51% | 9.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41% | 10.05% | 10.74% | 11.56% | 11.98% | 11.37% | 10.71% | 9.76% | 13.01% | 13.36% | 10.04% | 12.24% | 13.85% | 15.21% | 14.16% | 12.79% | 14.95% | 14.25% | 11.04% | 10.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41% | 10.05% | 10.74% | 11.56% | 11.98% | 11.37% | 10.71% | 9.76% | 13.01% | 13.36% | 10.04% | 12.24% | 13.85% | 15.21% | 14.16% | 12.79% | 14.95% | 14.25% | 11.04% | 10.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41% | 10.05% | 10.74% | 11.56% | 11.98% | 11.37% | 10.71% | 9.76% | 13.01% | 13.36% | 10.04% | 12.24% | 13.85% | 15.21% | 14.16% | 12.79% | 14.95% | 14.25% | 11.04% | 10.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82% | 5.68% | 7.07% | 7.38% | 7.53% | 6.47% | 7.46% | 6.35% | 9.27% | 9.44% | 7.42% | 9.06% | 9.94% | 10.99% | 11.89% | 8.87% | 11.57% | 13.30% | 7.71% | 7.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.73% | 0.50% | 1.58% | 2.25% | 1.23% | 6.07% | 11.05% | 2.38% | 0.75% | 10.89% | 16.52% | 1.82% | 8.28% | 17.89% | 13.23% | 2.92% | 6.47% | 11.89% | 10.06% | 5.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 411.81M | 433.39M | 439.40M | 450.54M | 465.11M | 466.68M | 474.78M | 499.75M | 514.51M | 503.61M | 501.96M | 504.95M | 490.72M | 486.57M | 475.17M | 472.66M | 505.47M | 537.36M | 542.57M | 544.66M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,051.37M | 4,120.79M | 4,136.42M | 4,274.41M | 4,332.78M | 4,142.29M | 4,114.97M | 4,253.13M | 4,325.26M | 4,322.97M | 4,375.06M | 4,444.49M | 4,445.17M | 4,539.24M | 4,528.75M | 4,479.68M | 4,696.23M | 4,983.11M | 5,176.78M | 5,175.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.24M | 142.67M | 147.28M | 0.84M | 2.30M | 53.21M | 3.81M | 218.73M | 214.26M | 124.50M | 376.43M | 271.32M | 269.40M | 222.82M | 162.25M | 159.17M | 264.66M | 286.83M | 183.95M | 189.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.77 | 0.78 | 0.77 | 0.77 | 0.81 | 0.81 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.77 | 0.73 | 0.73 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76 | 10.35 | 11.38 | 2.65 | 2.82 | 2.67 | 8.39 | 3.39 | 4.56 | 4.58 | 8.68 | 5.30 | 5.95 | 4.74 | 10.56 | 4.09 | 1.52 | 2.51 | 6.25 | 3.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 0.25 | 0.29 | 0.30 | 0.27 | 0.25 | 0.27 | 0.27 | 0.19 | 0.24 | 0.21 | 0.21 | 0.23 | 0.19 | 0.16 | 0.16 | 0.16 | 0.25 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76 | 10.35 | 11.38 | 2.65 | 2.82 | 2.67 | 8.39 | 3.39 | 4.56 | 4.58 | 8.68 | 5.30 | 5.95 | 4.74 | 10.56 | 4.09 | 1.52 | 2.51 | 6.25 | 3.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 6.05 | 1.95 | 1.31 | 2.40 | 0.49 | 0.28 | 1.21 | 3.72 | 0.28 | 0.19 | 1.62 | 0.36 | 0.18 | 0.27 | 1.16 | 0.48 | 0.26 | 0.33 | 0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -291.11M | -76.78M | -108.47M | -341.17M | -226.12M | -111.37M | -127.46M | -111.88M | -106.97M | -137.62M | -209.17M | -186.98M | -210.12M | -313.28M | -226.18M | -122.84M | -152.07M | -240.29M | -383.29M | -202.78M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.94% | 10.63% | 11.01% | 10.33% | 10.52% | 11.75% | 11.86% | 11.38% | 11.56% | 13.10% | 12.93% | 13.30% | 13.48% | 13.11% | 14.35% | 15.22% | 15.52% | 14.78% | 12.49% | 12.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |