|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.78% | 39.76% | 40.39% | 38.31% | 39.73% | 38.86% | 38.67% | 39.48% | 39.48% | 39.06% | 39.17% | 39.32% | 39.40% | 40.24% | 40.33% | 42.95% | 41.08% | 40.67% | 42.13% | 41.69% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.17% | 15.07% | 13.82% | 14.21% | 15.99% | 16.18% | 15.55% | 16.11% | 17.23% | 17.50% | -47.65% | 19.41% | 20.01% | 20.59% | -62.13% | 22.86% | 19.23% | 20.13% | 20.23% | 17.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | 15.10% | -28.99% | 14.25% | 16.03% | 16.13% | 15.25% | 15.74% | 16.78% | 16.88% | 17.58% | 18.64% | 19.16% | 19.49% | 19.12% | 22.24% | 18.84% | 19.56% | -45.65% | 17.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | 15.10% | -28.99% | 14.25% | 16.03% | 16.13% | 15.25% | 15.74% | 16.78% | 16.88% | 17.58% | 18.64% | 19.16% | 19.49% | 19.12% | 22.24% | 18.84% | 19.56% | -45.65% | 17.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | 15.10% | -28.99% | 14.25% | 16.03% | 16.13% | 15.25% | 15.74% | 16.78% | 16.88% | 17.58% | 18.64% | 19.16% | 19.49% | 19.12% | 22.24% | 18.84% | 19.56% | -45.65% | 17.39% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37% | 12.32% | 9.70% | 10.85% | 12.09% | 12.12% | 11.91% | 12.20% | 12.79% | 13.95% | -37.02% | 14.84% | 15.26% | 15.37% | -67.52% | 17.28% | 14.53% | 14.89% | 20.13% | 13.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.68% | 10.80% | 19.28% | 6.12% | 13.08% | 14.81% | 19.35% | 8.61% | 11.43% | 15.26% | 19.67% | 9.57% | 15.73% | 20.13% | 23.10% | 13.53% | 17.07% | 20.45% | 23.00% | 14.57% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.52M | 91.31M | 95.72M | 101.32M | 107.23M | 112.52M | 116.73M | 126.10M | 138.55M | 146.27M | 150.73M | 157.06M | 160.85M | 159.89M | 150.96M | 146.41M | 148.33M | 149.94M | 152.28M | 163.56M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 492.66M | 509.02M | 524.92M | 538.38M | 552.98M | 567.20M | 588.71M | 618.23M | 646.33M | 674.50M | 703.34M | 730.20M | 762.37M | 792.06M | 809.64M | 858.00M | 918.01M | 957.35M | 975.92M | 972.19M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 375.85M | 386.84M | 397.45M | 406.48M | 413.03M | 419.52M | 432.64M | 450.23M | 466.81M | 484.15M | 504.59M | 526.02M | 549.35M | 577.16M | 598.71M | 623.96M | 659.64M | 690.05M | 707.90M | 701.86M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 381.85M | 391.82M | 403.07M | 409.88M | 416.18M | 422.86M | 442.42M | 458.04M | 475.59M | 492.71M | 516.48M | 535.57M | 563.14M | 591.18M | 606.23M | 641.69M | 677.59M | 702.51M | 713.29M | 690.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.95 | 0.96 | 0.97 | 0.97 | 0.98 | 0.96 | 0.96 | 0.98 | 0.99 | 1.00 | 1.01 | 1.03 | 1.01 | 1.02 | 0.99 | 0.95 | 0.94 | 0.94 | 0.92 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.75 | 0.76 | 0.75 | 0.74 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.72 | 0.72 | 0.72 | 0.74 | 0.74 | 0.71 | 0.72 | 0.72 | 0.73 | 0.71 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.42 | 0.22 | 0.72 | 0.32 | 0.30 | 0.23 | 0.48 | 0.33 | 0.28 | 0.22 | 0.42 | 0.23 | 0.24 | 0.21 | 0.33 | 0.25 | 0.24 | 0.23 | 0.40 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.36M | -67.04M | -87.17M | -89.22M | -100.21M | -114.79M | -138.05M | -128.36M | -141.81M | -162.91M | -191.78M | -199.31M | -226.21M | -258.95M | -295.31M | -131.36M | -165.21M | -201.69M | -226.02M | -205.45M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | -0.37% | 0.15% | 0.15% | 0.15% | -0.68% | 0.17% | 0.15% | 0.15% | 0.20% | 0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.18% | 0.19% | 0.19% | 0.20% | 0.21% | 0.22% | 0.23% | 0.23% | 0.23% | 0.24% | 0.22% | 0.22% | 0.05% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.08% | 0.03% | 0.03% | 0.04% | 0.05% | 0.15% | 0.16% | 0.16% | 0.17% | 0.05% | 0.18% | 0.20% | 0.19% | 3.76% | -1.00% | -0.74% | -0.48% | 0.05% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.00% | 0.01% | 0.03% | 0.03% | -0.05% | -0.04% | -0.04% | -0.03% | 0.16% | 0.15% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% | 0.00% | 0.02% | 0.04% | 0.05% | -0.07% | -0.06% | -0.05% | -0.04% | 0.22% | 0.20% |