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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 40.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.07% | 16.85% | 14.21% | 15.99% | 16.18% | 15.55% | 16.11% | 17.23% | 17.50% | 18.33% | 19.41% | 20.01% | 20.59% | 22.05% | 22.86% | 19.23% | 20.13% | 20.23% | 17.96% | 17.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.10% | 16.84% | 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% | 19.51% | 17.39% | 17.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.10% | 16.84% | 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% | 19.51% | 17.39% | 17.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.10% | 16.84% | 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% | 19.51% | 17.39% | 17.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.32% | 12.73% | 10.85% | 12.09% | 12.12% | 11.91% | 12.20% | 12.79% | 13.95% | 13.41% | 14.84% | 15.26% | 15.37% | 16.49% | 17.28% | 14.53% | 14.89% | 15.21% | 13.51% | 13.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 176.64M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 538.38M | | | 588.71M | 618.23M | 646.33M | 674.50M | | | 762.37M | 792.06M | 809.64M | 858.00M | 918.01M | 957.35M | 975.92M | 972.19M | 984.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | | | 0.96 | 0.96 | 0.98 | 0.99 | | | 1.03 | 1.01 | 1.02 | 0.99 | 0.95 | 0.94 | 0.94 | 0.92 | 0.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51 | 1.60 | 1.52 | 2.03 | 2.30 | 1.79 | 2.62 | 2.67 | 2.90 | 1.81 | 2.94 | 3.00 | 2.59 | 1.68 | 7.45 | 4.56 | 5.16 | 5.08 | 4.20 | 4.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51 | 1.60 | 1.52 | 2.03 | 2.30 | 1.79 | 2.62 | 2.67 | 2.90 | 1.81 | 2.94 | 3.00 | 2.59 | 1.68 | 7.45 | 4.56 | 5.16 | 5.08 | 4.20 | 4.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.53 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -95.73M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.75% | | | 18.25% | 18.61% | 19.13% | 19.87% | | | 22.68% | 22.75% | 22.84% | 23.82% | 22.34% | 22.34% | 22.23% | 21.07% | 20.14% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |