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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.24% | 41.66% | 41.72% | 41.97% | 41.66% | 41.74% | 43.10% | 44.72% | 43.81% | 45.83% | 45.52% | 46.71% | 47.34% | 47.22% | 46.51% | 48.38% | 48.88% | 48.42% | 49.29% | 50.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.65% | 11.76% | 10.80% | -0.03% | 13.40% | | 11.60% | 13.87% | 43.53% | 14.00% | 12.98% | 0.11% | 14.77% | -1.74% | -1.10% | 2.41% | 11.39% | -0.41% | 1.97% | -0.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38% | 12.43% | 11.25% | 13.45% | 13.47% | 10.91% | 11.82% | 14.33% | 10.86% | 14.22% | 13.04% | 15.01% | 15.21% | 14.01% | 10.95% | 11.86% | 14.94% | 14.02% | 12.60% | 16.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38% | 12.43% | 11.25% | 13.45% | 13.47% | 10.91% | 11.82% | 14.33% | 10.86% | 14.22% | 13.04% | 15.01% | 15.21% | 14.01% | 10.95% | 11.86% | 14.94% | 14.02% | 12.60% | 16.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38% | 12.43% | 11.25% | 13.45% | 13.47% | 10.91% | 11.82% | 14.33% | 10.86% | 14.22% | 13.04% | 15.01% | 15.21% | 14.01% | 10.95% | 11.86% | 14.94% | 14.02% | 12.60% | 16.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.88% | 9.46% | 8.28% | -3.07% | 10.39% | -1.83% | 8.82% | 10.50% | 41.31% | 10.76% | 9.85% | -3.37% | 11.52% | -4.70% | -3.57% | 0.12% | 9.43% | -3.22% | -0.50% | -4.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 8.03% | 3.17% | 2.31% | 11.90% | 16.88% | 10.85% | 15.27% | 8.70% | 18.77% | 9.74% | 14.51% | 14.64% | 11.91% | 4.94% | 16.32% | 14.70% | 10.04% | 6.94% | 22.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 384.35M | 419.20M | 482.05M | 552.50M | 533.15M | 486.35M | 461.70M | 418.45M | 384.50M | 366.90M | 370.55M | 374.05M | 379.95M | 389.35M | 431.50M | 478.95M | 506.35M | 522.40M | 516.65M | 486.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,567.70M | 3,590.35M | 3,642.40M | 3,647.35M | 3,547.85M | 3,458.40M | 3,410.20M | 3,411.35M | 3,423.70M | 3,436.20M | 3,494.85M | 3,584.35M | 3,728.75M | 3,839.45M | 4,223.00M | 4,614.00M | 4,700.75M | 4,703.65M | 4,605.30M | 4,596.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.00M | 18.00M | | | | | | | | | | 100.00M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 1.00 | 1.02 | 1.07 | 1.13 | 1.18 | 1.21 | 1.19 | 1.15 | 1.13 | 1.10 | 1.07 | 1.03 | 1.00 | 0.94 | 0.90 | 0.92 | 0.96 | 1.00 | 1.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.62 | 3.96 | 3.52 | 4.90 | 31.83 | 4.32 | 4.42 | 5.43 | 4.44 | 10.38 | 18.17 | 23.06 | 27.54 | 11.49 | 367.33 | 9.58 | 9.61 | 9.72 | 266.00 | 24.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.13 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.24 | 0.21 | 0.19 | 0.17 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.62 | 3.96 | 3.52 | 4.90 | 31.83 | 4.32 | 4.42 | 5.43 | 4.44 | 10.38 | 18.17 | 23.06 | 27.54 | 11.49 | 367.33 | 9.58 | 9.61 | 9.72 | 266.00 | 24.78 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.16 | 0.18 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.11 | 0.03 | 0.03 | 0.05 | 0.09 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -491.30M | -504.00M | -475.50M | -318.20M | -223.20M | -284.10M | -339.00M | -359.30M | -397.90M | -513.30M | -578.90M | -699.00M | -845.80M | -935.60M | -397.90M | -371.80M | -422.50M | -376.10M | -272.50M | -411.90M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.87% | 15.79% | 16.16% | 17.73% | 18.11% | 18.24% | 18.22% | 18.42% | 16.74% | 17.54% | 17.40% | 16.99% | 18.20% | 17.36% | 15.95% | 14.16% | 14.63% | 15.00% | 15.83% | 17.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.35% | 0.61% | 0.05% | 0.03% | 0.02% | 0.02% | 0.05% | | | | | | | | 0.01% | 0.01% | 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% |