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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.20% | 27.73% | 27.81% | 27.72% | 28.99% | 24.97% | 19.58% | 18.20% | 24.82% | 24.40% | 23.10% | 22.11% | 24.85% | 25.31% | 24.22% | 22.37% | 24.68% | 24.27% | 23.94% | 22.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.05% | 13.84% | 14.62% | 11.75% | 9.88% | 8.84% | 5.59% | 3.38% | 9.77% | 8.61% | 9.35% | 5.99% | 12.34% | 11.65% | 11.33% | 7.48% | 53.52% | 27.40% | 13.05% | 6.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36% | 15.19% | 15.76% | 12.74% | 13.47% | 15.77% | 12.16% | 10.76% | 16.76% | 15.31% | 13.84% | 11.53% | 16.88% | 16.54% | 14.50% | 11.49% | 16.48% | 16.41% | 16.32% | 14.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36% | 15.19% | 15.76% | 12.74% | 13.47% | 15.77% | 12.16% | 10.76% | 16.76% | 15.31% | 13.84% | 11.53% | 16.88% | 16.54% | 14.50% | 11.49% | 16.48% | 16.41% | 16.32% | 14.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36% | 15.19% | 15.76% | 12.74% | 13.47% | 15.77% | 12.16% | 10.76% | 16.76% | 15.31% | 13.84% | 11.53% | 16.88% | 16.54% | 14.50% | 11.49% | 16.48% | 16.41% | 16.32% | 14.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.72% | 14.44% | 15.61% | 16.65% | 11.62% | -14.41% | -6.47% | -18.19% | 6.38% | 6.21% | 6.10% | 3.89% | -8.90% | 8.66% | 8.32% | 5.74% | 40.50% | 21.41% | 9.65% | 4.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55% | 12.97% | 7.07% | 5.27% | 9.92% | 0.68% | 2.74% | 0.23% | 7.64% | 11.48% | 10.07% | 9.64% | 10.78% | 3.76% | 9.84% | 9.77% | 69.65% | 9.37% | 14.36% | 13.12% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.20M | 115.82M | 114.62M | 114.97M | 113.51M | 111.54M | 109.61M | 107.97M | 110.44M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,019.23M | 1,031.24M | 1,030.41M | 1,085.30M | 1,957.66M | 2,683.52M | 2,392.11M | 2,210.48M | 2,213.73M | 2,210.27M | 2,211.66M | 2,202.13M | 2,215.64M | 2,238.05M | 2,242.44M | 2,235.83M | 2,193.14M | 2,192.58M | 2,228.45M | 2,222.19M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 630.35M | 637.92M | 643.24M | 657.70M | 677.46M | 773.59M | 856.07M | 736.13M | 628.69M | 651.00M | 675.89M | 694.10M | 834.00M | 983.49M | 1,014.67M | 1,037.54M | 1,129.90M | 1,258.66M | 1,311.14M | 1,328.14M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 822.85M | 820.88M | 839.51M | 893.85M | 2,295.34M | 2,110.79M | 1,876.16M | 1,677.86M | 1,742.95M | 1,734.36M | 1,667.43M | 1,700.77M | 1,952.53M | 1,965.06M | 1,959.89M | 1,945.80M | 1,829.20M | 1,912.93M | 1,894.15M | 1,852.03M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.76 | 0.67 | 0.58 | 0.31 | 0.33 | 0.47 | 0.60 | 0.68 | 0.68 | 0.68 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.73 | 0.73 | 0.74 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.10 | 11.53 | 13.09 | 12.29 | 3.74 | 2.28 | 1.74 | 1.34 | 2.28 | 2.20 | 2.04 | 1.71 | 3.06 | 3.09 | 3.05 | 2.33 | 3.75 | 5.01 | 5.69 | 5.09 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.30 | 0.34 | 2.34 | 1.46 | 1.20 | 1.71 | 1.63 | 1.51 | 1.43 | 1.36 | 0.96 | 0.91 | 0.85 | 0.82 | 0.47 | 0.44 | 0.41 | 0.36 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.18 | 0.20 | 0.58 | 0.48 | 0.47 | 0.48 | 0.47 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.39 | 0.38 | 0.26 | 0.25 | 0.24 | 0.22 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.62 | 0.62 | 0.59 | 0.25 | 0.33 | 0.39 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.43 | 0.45 | 0.46 | 0.47 | 0.56 | 0.59 | 0.59 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.10 | 11.53 | 13.09 | 12.29 | 3.74 | 2.28 | 1.74 | 1.34 | 2.28 | 2.20 | 2.04 | 1.71 | 3.06 | 3.09 | 3.05 | 2.33 | 3.75 | 5.01 | 5.69 | 5.09 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 0.25 | 0.44 | 0.61 | 0.20 | 1.52 | 0.42 | -8.88 | 0.26 | 0.17 | -0.13 | 0.58 | 0.18 | -0.28 | | | 0.02 | 0.15 | 0.10 | 0.12 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.40M | -15.49M | -20.36M | -12.08M | -101.00M | -11.34M | -3.29M | -2.82M | -3.88M | -2.11M | -7.51M | -4.35M | -10.55M | -2.15M | -1.48M | -1.49M | -3.04M | -0.90M | -0.62M | -0.70M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.04% | 0.04% | 0.26% | 0.04% | -0.20% | -0.10% | -0.35% | -0.16% | -0.11% | -0.08% | | 0.10% | 0.09% | 0.08% | 0.06% | 0.41% | 0.21% | 0.10% | 0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.09% | 0.08% | 0.09% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.07% | 0.07% | 0.04% | 0.04% | 0.06% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.03% | 0.06% | 0.02% | -0.01% | -0.03% | -0.11% | -0.11% | -0.07% | -0.05% | | 0.02% | 0.03% | 0.05% | 0.06% | 0.12% | 0.14% | 0.14% | 0.14% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.05% | 0.09% | 0.07% | -0.05% | -0.09% | -0.32% | -0.38% | -0.24% | -0.18% | | 0.05% | 0.08% | 0.11% | 0.12% | 0.23% | 0.25% | 0.25% | 0.24% |