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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.12% | 50.42% | 53.13% | 49.23% | 48.14% | 49.77% | 53.03% | 47.11% | 47.33% | 48.51% | 52.35% | 45.98% | 46.93% | 47.71% | 52.61% | 46.66% | 47.43% | 47.97% | 52.60% | 46.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.08% | 25.80% | 29.24% | 23.68% | 21.99% | 24.46% | 28.41% | 20.11% | 20.67% | 22.59% | 27.02% | 17.58% | 18.41% | 19.93% | 26.67% | 17.13% | 19.50% | 20.10% | 26.40% | 21.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.00% | 25.74% | 28.77% | 23.64% | 21.76% | 23.90% | 27.36% | 19.00% | 19.41% | 21.11% | 25.24% | 16.15% | 17.09% | 18.56% | 25.38% | 16.00% | 18.43% | 18.99% | 25.21% | 20.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.00% | 25.74% | 28.77% | 23.64% | 21.76% | 23.90% | 27.36% | 19.00% | 19.41% | 21.11% | 25.24% | 16.15% | 17.09% | 18.56% | 25.38% | 16.00% | 18.43% | 18.99% | 25.21% | 20.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.00% | 25.74% | 28.77% | 23.64% | 21.76% | 23.90% | 27.36% | 19.00% | 19.41% | 21.11% | 25.24% | 16.15% | 17.09% | 18.56% | 25.38% | 16.00% | 18.43% | 18.99% | 25.21% | 20.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.42% | 19.48% | 22.03% | 17.88% | 16.61% | 18.47% | 21.86% | 15.18% | 15.61% | 17.06% | 20.81% | 13.27% | 13.90% | 15.04% | 20.36% | 12.93% | 14.72% | 15.18% | 20.25% | 16.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.00% | 25.55% | 21.99% | 4.66% | 13.31% | 17.50% | 24.71% | 8.48% | 13.56% | 17.70% | 26.16% | 7.26% | 12.79% | 11.44% | 29.26% | 7.19% | 15.18% | 11.96% | 25.41% | 12.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.15M | 97.93M | 101.34M | 111.63M | 124.83M | 140.42M | 138.73M | 131.43M | 136.90M | 144.18M | 139.29M | 128.48M | 131.04M | 140.38M | 135.07M | 126.59M | 137.44M | 154.13M | 152.64M | 144.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 924.45M | 963.26M | 887.36M | 784.96M | 799.05M | 846.61M | 860.86M | 843.22M | 855.20M | 891.38M | 905.51M | 897.94M | 923.17M | 958.27M | 944.72M | 945.25M | 1,002.98M | 1,053.50M | 1,034.82M | 1,020.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 1.28 | 1.46 | 1.66 | 1.64 | 1.56 | 1.56 | 1.56 | 1.53 | 1.44 | 1.39 | 1.38 | 1.33 | 1.27 | 1.29 | 1.30 | 1.25 | 1.21 | 1.25 | 1.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68 | 1.57 | 4.46 | 2.11 | 0.23 | 0.26 | 4.48 | 1.29 | 0.17 | 1.37 | 3.70 | 0.11 | 1.07 | 0.14 | 3.57 | 0.90 | 0.66 | 1.07 | 3.60 | 1.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68 | 1.57 | 4.46 | 2.11 | 0.23 | 0.26 | 4.48 | 1.29 | 0.17 | 1.37 | 3.70 | 0.11 | 1.07 | 0.14 | 3.57 | 0.90 | 0.66 | 1.07 | 3.60 | 1.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.20 | 3.56 | 1.22 | 0.44 | 0.30 | 1.51 | 0.74 | 0.45 | 0.33 | 1.44 | 0.93 | 0.49 | 0.53 | 1.30 | 0.91 | 0.39 | 0.47 | 1.69 | 0.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -415.31M | -480.04M | -266.90M | -262.97M | -284.12M | -325.08M | -273.07M | -277.50M | -299.30M | -335.10M | -290.42M | -290.48M | -309.12M | -325.44M | -290.73M | -291.77M | -319.93M | -340.14M | -274.16M | -289.98M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.43% | 42.88% | 52.52% | 59.29% | 56.73% | 54.05% | 51.69% | 48.52% | 45.54% | 42.13% | 39.63% | 37.50% | 35.04% | 32.41% | 33.03% | 33.33% | 32.40% | 31.77% | 32.76% | 35.14% |
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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% |