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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.15% | 29.59% | 26.63% | 28.33% | 30.14% | 30.42% | 29.71% | 29.26% | 32.02% | 31.72% | 30.41% | 30.28% | 31.04% | 30.72% | 29.88% | 28.50% | 30.37% | 30.07% | 27.24% | 27.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.65% | 15.18% | 10.09% | 13.06% | 15.19% | 15.99% | 14.86% | 14.49% | 16.94% | 16.94% | 15.11% | 16.19% | 14.88% | 16.60% | 15.45% | 13.46% | 15.69% | 13.67% | 9.66% | 9.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38% | 15.82% | 11.14% | 14.03% | 16.26% | 17.13% | 16.06% | 15.76% | 18.00% | 17.91% | 15.92% | 16.78% | 15.41% | 17.77% | 16.57% | 14.39% | 16.94% | 15.43% | 12.10% | 12.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38% | 15.82% | 11.14% | 14.03% | 16.26% | 17.13% | 16.06% | 15.76% | 18.00% | 17.91% | 15.92% | 16.78% | 15.41% | 17.77% | 16.57% | 14.39% | 16.94% | 15.43% | 12.10% | 12.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38% | 15.82% | 11.14% | 14.03% | 16.26% | 17.13% | 16.06% | 15.76% | 18.00% | 17.91% | 15.92% | 16.78% | 15.41% | 17.77% | 16.57% | 14.39% | 16.94% | 15.43% | 12.10% | 12.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.83% | 11.28% | 9.30% | 9.81% | 11.28% | 11.82% | 15.34% | 10.74% | 12.48% | 12.64% | 11.38% | 11.92% | 11.04% | 12.30% | 27.31% | 10.00% | 11.69% | 10.21% | 9.56% | 7.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 16.00% | 8.75% | 7.64% | 10.03% | 9.08% | 6.66% | 12.19% | 17.47% | 11.77% | 19.05% | 13.96% | 6.62% | 13.41% | 24.54% | 11.29% | 15.93% | 16.65% | 8.01% | 11.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.28M | 190.30M | 277.41M | 371.43M | 410.58M | 439.10M | 442.87M | 430.44M | 403.64M | 371.11M | 360.95M | 369.89M | 384.43M | 393.01M | 399.44M | 406.36M | 395.76M | 385.55M | 445.40M | 510.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,945.41M | 3,059.70M | 3,689.61M | 4,310.05M | 4,391.27M | 4,463.55M | 4,556.47M | 4,653.87M | 4,779.43M | 4,936.02M | 5,088.47M | 5,236.65M | 5,106.72M | 4,776.76M | 4,692.97M | 4,665.86M | 4,858.06M | 5,765.06M | 6,507.81M | 6,658.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.48M | 23.56M | 38.64M | 38.72M | 38.16M | 37.37M | 40.07M | 42.37M | 45.14M | 48.06M | 47.04M | 46.23M | 45.66M | 45.14M | 48.75M | 52.50M | 50.00M | 62.50M | 62.50M | 62.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 1.03 | 0.94 | 0.91 | 0.99 | 1.08 | 1.10 | 1.10 | 1.08 | 1.05 | 1.02 | 0.99 | 1.03 | 1.11 | 1.14 | 1.13 | 1.07 | 0.91 | 0.83 | 0.84 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.39 | 1.16 | 10.83 | 3.83 | 1.00 | 12.33 | 12.10 | 11.06 | 9.37 | 12.01 | -5.58 | 5.05 | 6.20 | 6.71 | 12.58 | 7.13 | 8.14 | 7.57 | 4.70 | 4.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.30 | 0.29 | 0.30 | 0.37 | 0.45 | 0.43 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.39 | 1.16 | 10.83 | 3.83 | 1.00 | 12.33 | 12.10 | 11.06 | 9.37 | 12.01 | -5.58 | 5.05 | 6.20 | 6.71 | 12.58 | 7.13 | 8.14 | 7.57 | 4.70 | 4.78 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -261.74M | -327.91M | -139.78M | -126.55M | -123.87M | -159.38M | -240.07M | -333.78M | -526.33M | -615.61M | -848.57M | -968.81M | -463.22M | -257.34M | -400.32M | -308.81M | -842.49M | -1142.40M | -184.74M | -268.85M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.85% | 18.63% | 16.12% | 15.42% | 17.37% | 19.39% | 21.16% | 21.34% | 21.45% | 20.97% | 20.36% | 20.08% | 19.91% | 21.73% | 22.58% | 21.63% | 20.72% | 16.86% | 13.98% | 13.66% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% |
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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% |