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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 25.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 14.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 17.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 17.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 17.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 11.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 4.10% |
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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 | 117.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,232.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.00M | 13.00M | 13.00M | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.53 | 13.09 | -2.18 | 3.74 | 2.28 | 1.74 | 1.34 | 2.28 | 2.20 | 2.04 | 1.32 | 3.06 | 3.09 | 3.05 | 2.43 | 3.75 | 3.37 | 4.37 | 6.49 | 6.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.20 | 0.58 | 0.49 | 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 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.53 | 13.09 | -2.18 | 3.74 | 2.28 | 1.74 | 1.34 | 2.28 | 2.20 | 2.04 | 1.32 | 3.06 | 3.09 | 3.05 | 2.43 | 3.75 | 3.37 | 4.37 | 6.49 | 6.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.44 | 0.61 | 0.20 | 1.52 | 0.42 | 13.03 | 0.26 | -0.01 | 0.09 | 0.10 | 0.08 | 0.61 | -0.24 | 0.57 | 0.02 | 0.15 | 0.10 | 0.12 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.06M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12% | 8.40% | 9.47% | 5.28% | 5.57% | 7.09% | 8.58% | 10.39% | 10.38% | 10.71% | 11.04% | 11.34% | 11.50% | 11.79% | 11.73% | 12.28% | 12.04% | 12.48% | 13.30% | 13.58% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.04% | 0.03% | 0.05% | 0.08% | | | | | | | | | | | |
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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% |