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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 41.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.07% | 18.16% | 21.02% | 20.93% | 20.83% | 20.79% | 20.60% | 24.59% | 26.98% | 19.44% | 24.58% | 23.86% | 26.85% | 20.67% | 23.70% | 27.15% | 25.75% | 21.84% | 21.57% | 26.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 28.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 28.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 28.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92% | | 15.25% | 18.50% | | | 18.36% | 18.05% | 19.89% | 16.92% | 18.06% | 20.68% | 20.30% | 16.87% | 16.30% | 20.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.28% | 6.16% | 1.66% | 9.50% | 11.54% | 11.46% | 1.26% | 14.90% | 18.40% | 10.69% | 3.59% | 10.24% | 19.94% | 15.72% | 5.72% | 14.53% | 23.59% | 16.02% | 3.51% | 14.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 128.45M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,693.10M | 1,681.95M | 1,755.85M | 1,812.10M | 1,823.35M | 1,848.55M | 1,858.20M | 1,877.70M | 1,909.05M | 1,955.30M | 1,996.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | | 5.60M | 11.30M | 16.90M | 22.50M | 22.50M | 22.50M | 22.50M | 8.90M | 22.50M | 22.50M | 22.50M | 10.30M | 10.30M | 10.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.65 | 0.67 | 0.68 | 0.70 | 0.72 | 0.75 | 0.74 | 0.75 | 0.76 | 0.78 | 0.77 | 0.77 | 0.79 | 0.81 | 0.84 | 0.85 | 0.85 | 0.84 | 0.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.82 | 10.28 | 12.39 | 12.34 | 10.47 | 7.67 | 8.07 | 9.46 | 11.39 | 7.71 | 9.57 | 8.56 | 10.60 | 9.52 | 11.59 | 14.33 | 14.29 | 13.53 | 12.90 | 17.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.31 | 0.28 | 0.28 | 0.26 | 0.22 | 0.21 | 0.24 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.82 | 10.28 | 12.39 | 12.34 | 10.47 | 7.67 | 8.07 | 9.46 | 11.39 | 7.71 | 9.57 | 8.56 | 10.60 | 9.52 | 11.59 | 14.33 | 14.29 | 13.53 | 12.90 | 17.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.63 | 2.32 | 0.36 | 0.28 | 0.33 | 2.97 | 0.24 | 0.18 | 0.37 | 1.05 | 0.34 | 0.16 | 0.23 | 0.61 | 0.22 | 0.13 | 0.23 | 1.02 | 0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.30M | -98.10M | -76.10M | -79.30M | -86.80M | -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 | -78.60M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.39% | 17.36% | 17.75% | 17.33% | 17.29% | 18.21% | 18.78% | 19.77% | 21.48% | 21.60% | 22.68% | 22.34% | 22.51% | 23.79% | 23.92% | 25.53% | 26.03% | 26.25% | 25.19% | 25.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% |
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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% |