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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.69% | 38.01% | 37.78% | 39.44% | 38.83% | 37.67% | 36.72% | 36.50% | 36.61% | 37.00% | 35.76% | 38.26% | 35.90% | 37.02% | 35.90% | 39.28% | 37.15% | 39.13% | 36.44% | 39.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90% | 16.71% | 15.66% | 18.64% | 16.14% | 14.06% | 12.17% | 13.66% | 14.42% | 11.84% | 10.17% | 14.41% | 10.01% | 11.92% | 9.52% | 16.30% | 11.01% | 14.14% | 11.26% | 16.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.69% | 17.51% | 16.03% | 18.97% | 16.28% | 14.33% | 12.56% | 14.09% | 14.73% | 12.05% | 10.30% | 14.44% | 9.85% | 11.86% | 9.39% | 16.35% | 10.95% | 14.03% | 11.16% | 16.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.69% | 17.51% | 16.03% | 18.97% | 16.28% | 14.33% | 12.56% | 14.09% | 14.73% | 12.05% | 10.30% | 14.44% | 9.85% | 11.86% | 9.39% | 16.35% | 10.95% | 14.03% | 11.16% | 16.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.69% | 17.51% | 16.03% | 18.97% | 16.28% | 14.33% | 12.56% | 14.09% | 14.73% | 12.05% | 10.30% | 14.44% | 9.85% | 11.86% | 9.39% | 16.35% | 10.95% | 14.03% | 11.16% | 16.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.48% | 13.27% | 12.11% | 14.25% | 12.94% | 10.75% | 9.12% | 10.26% | 10.90% | 8.93% | 7.39% | 10.69% | 9.84% | 9.19% | 6.91% | 12.34% | 7.67% | 10.60% | 8.35% | 12.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 13.78% | -5.06% | 31.81% | -27.92% | -12.74% | -10.55% | 27.84% | 1.84% | 13.89% | 20.85% | 18.00% | -1.60% | 4.28% | -2.03% | 25.13% | -9.78% | 8.41% | 4.49% | 15.27% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.75M | 152.12M | 323.52M | 367.96M | 429.97M | 504.34M | 587.70M | 616.59M | 312.93M | 300.00M | 575.93M | 574.48M | 291.18M | 323.05M | 670.05M | 701.64M | 718.74M | 760.63M | 814.58M | 830.29M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 912.88M | 942.04M | 993.96M | 1,112.70M | 1,193.92M | 1,260.54M | 1,403.58M | 1,499.20M | 1,514.92M | 1,511.93M | 1,542.34M | 1,625.86M | 1,689.55M | 1,740.03M | 1,820.62M | 1,939.90M | 2,015.52M | 2,055.92M | 2,175.17M | 2,327.48M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 378.75M | 417.38M | 460.57M | 517.27M | 576.48M | 619.61M | 656.74M | 701.57M | 752.83M | 795.07M | 833.04M | 881.67M | 927.29M | 962.73M | 999.24M | 1,053.62M | 1,110.81M | 1,151.23M | 1,188.32M | 1,244.14M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 394.89M | 439.88M | 481.26M | 553.28M | 628.23M | 714.41M | 820.77M | 788.28M | 842.49M | 839.91M | 852.39M | 910.95M | 943.64M | 981.82M | 1,016.66M | 1,090.57M | 1,131.06M | 1,171.41M | 1,205.23M | 1,283.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 1.12 | 1.19 | 1.23 | 1.25 | 1.23 | 1.13 | 1.08 | 1.09 | 1.11 | 1.10 | 1.05 | 0.99 | 0.98 | 0.97 | 0.95 | 0.95 | 0.97 | 0.95 | 0.93 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.11 | 0.10 | | 0.05 | 0.12 | 0.22 | 0.08 | 0.09 | 0.03 | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.05 | 0.05 | | 0.02 | 0.06 | 0.10 | 0.04 | 0.04 | 0.02 | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.46 | 0.46 | 0.47 | 0.50 | 0.48 | 0.45 | 0.48 | 0.51 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.53 | 0.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.15M | -49.64M | -39.55M | -114.71M | -20.67M | -16.01M | -19.69M | -50.39M | -18.19M | -17.10M | -38.66M | -107.17M | -75.85M | -83.39M | -37.38M | -152.91M | -69.77M | -95.32M | -64.73M | -200.07M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.49% | 19.93% | 24.98% | 31.59% | 30.13% | 29.56% | 27.23% | 21.96% | 20.33% | 18.82% | 18.13% | 17.37% | 14.40% | 14.27% | 13.92% | 14.89% | 14.40% | 15.31% | 15.67% | 15.46% |
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Return on Invested Capital (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 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |