|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.46% | 37.89% | 36.28% | 36.16% | 36.73% | 36.15% | 36.62% | 36.14% | 38.11% | 40.71% | 38.26% | 38.09% | 40.89% | 42.45% | 39.14% | 39.17% | 41.40% | 41.98% | 39.79% | 37.89% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.54% | 23.07% | 16.96% | 21.02% | 20.93% | 20.83% | 20.79% | 20.60% | 24.59% | 26.98% | 19.44% | 24.58% | 23.86% | 26.85% | 19.28% | 23.70% | 27.15% | 25.75% | 21.84% | 21.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.96% | 24.67% | 19.65% | 22.36% | 22.31% | 22.55% | 23.19% | 22.63% | 26.74% | 28.85% | 21.23% | 26.39% | 26.02% | 28.79% | 22.27% | 25.74% | 29.02% | 27.56% | 23.69% | 22.98% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.32% | 17.42% | 12.42% | 19.92% | 16.95% | 18.62% | 13.53% | 14.57% | 18.62% | 19.26% | 14.89% | 18.08% | 17.80% | 18.24% | 17.65% | 17.90% | 21.13% | 20.23% | 18.44% | 16.54% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.96% | 24.67% | 19.65% | 22.36% | 22.31% | 22.55% | 23.19% | 22.63% | 26.74% | 28.85% | 21.23% | 26.39% | 26.02% | 28.79% | 22.27% | 25.74% | 29.02% | 27.56% | 23.69% | 22.98% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92% | | 15.25% | 18.50% | | | 18.36% | 18.05% | 19.89% | 20.72% | 18.06% | 20.68% | 20.30% | 22.41% | 16.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.54% | 29.57% | -10.69% | 1.66% | 9.50% | 11.54% | 35.11% | 7.64% | 21.05% | 6.94% | 36.76% | 3.59% | 10.24% | 19.94% | 15.72% | 10.14% | 19.01% | 15.15% | 42.47% | 3.51% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.50M | 86.35M | 89.90M | 97.05M | 106.35M | 111.95M | 112.55M | 111.70M | 111.25M | 108.15M | 105.60M | 105.20M | 110.10M | 114.90M | 112.90M | 113.45M | 116.75M | 119.95M | 124.05M | 127.05M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,716.00M | 1,710.80M | 1,707.45M | 1,709.05M | 1,721.05M | 1,736.70M | 1,713.30M | 1,687.55M | 1,700.10M | 1,713.05M | 1,402.85M | 1,391.70M | 1,755.85M | 1,812.10M | 1,823.35M | 1,848.55M | 1,858.20M | 1,877.70M | 1,909.05M | 1,955.30M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 485.95M | 510.25M | 520.95M | 528.65M | 532.70M | 524.50M | 528.10M | 539.90M | 555.75M | 576.10M | 588.65M | 609.30M | 647.90M | 693.00M | 737.05M | 775.25M | 815.60M | 863.50M | 894.95M | 896.80M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 523.30M | 547.20M | 544.70M | 562.60M | 552.80M | 546.20M | 535.00M | 550.40M | 578.00M | 602.40M | 1,178.60M | 1,208.20M | 1,313.00M | 1,272.60M | 766.00M | 1,313.10M | 1,322.10M | 1,298.10M | 1,307.40M | 1,372.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.62 | 0.65 | 0.67 | 0.68 | 0.70 | 0.72 | 0.75 | 0.74 | 0.75 | 0.92 | 0.94 | 0.77 | 0.77 | 0.79 | 0.81 | 0.84 | 0.85 | 0.85 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98 | 11.82 | 10.09 | 12.39 | 12.34 | 10.47 | 7.67 | 8.07 | 9.46 | 11.39 | 7.71 | 9.57 | 8.56 | 10.60 | 8.90 | 11.59 | 14.33 | 14.29 | 11.95 | 12.90 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36 | 1.20 | 1.21 | 1.19 | 1.27 | 1.31 | 1.22 | 1.22 | 1.15 | 1.06 | 0.99 | 0.93 | 0.96 | 0.77 | 0.69 | 0.66 | 0.58 | 0.46 | 0.45 | 0.54 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | 0.54 | 0.34 | 0.35 | 0.31 | 0.28 | 0.28 | 0.26 | 0.22 | 0.21 | 0.24 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.54 | 0.37 | 0.37 | 0.40 | 0.41 | 0.43 | 0.45 | 0.47 | 0.47 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98 | 11.82 | 10.09 | 12.39 | 12.34 | 10.47 | 7.67 | 8.07 | 9.46 | 11.39 | 7.71 | 9.57 | 8.56 | 10.60 | 8.90 | 11.59 | 14.33 | 14.29 | 11.95 | 12.90 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.12 | -0.36 | 2.32 | 0.36 | 0.28 | 0.11 | 0.49 | 0.17 | 0.47 | 0.11 | 1.05 | 0.34 | 0.16 | 0.23 | 0.35 | 0.17 | 0.21 | 0.09 | 1.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.00M | -94.30M | -98.10M | -79.30M | -84.00M | -98.00M | -109.70M | -102.50M | -107.20M | -99.80M | -71.90M | -71.50M | -75.10M | -74.30M | -79.60M | -82.80M | -81.10M | -90.10M | -112.70M | -79.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.12% | -2.16% | 17.36% | 17.75% | 17.33% | 17.29% | 18.21% | 18.78% | 19.77% | 21.48% | 26.79% | 28.13% | 22.34% | 22.51% | 23.79% | 23.92% | 25.53% | 26.03% | 26.25% | 25.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |