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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.23% | 48.21% | 46.96% | 48.45% | 50.37% | 48.13% | 47.95% | 50.34% | 50.84% | 51.73% | 50.24% | 51.55% | 51.56% | 50.31% | 49.30% | 50.98% | 50.40% | 51.53% | 50.61% | 51.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.59% | 13.90% | 13.22% | 15.14% | 16.66% | 15.60% | 14.87% | 18.70% | 18.45% | 17.89% | 17.30% | 18.76% | 19.86% | 15.59% | 14.59% | 17.18% | 15.23% | 16.90% | 16.14% | 16.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.33% | 13.79% | 13.48% | 15.62% | 16.33% | 15.93% | 14.95% | 18.69% | 17.94% | 17.99% | 16.71% | 18.50% | 19.28% | 15.63% | 14.36% | 17.56% | 14.92% | 16.77% | 16.19% | 16.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.33% | 13.79% | 13.48% | 15.62% | 16.33% | 15.93% | 14.95% | 18.69% | 17.94% | 17.99% | 16.71% | 18.50% | 19.28% | 15.63% | 14.36% | 17.56% | 14.92% | 16.77% | 16.19% | 16.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.33% | 13.79% | 13.48% | 15.62% | 16.33% | 15.93% | 14.95% | 18.69% | 17.94% | 17.99% | 16.71% | 18.50% | 19.28% | 15.63% | 14.36% | 17.56% | 14.92% | 16.77% | 16.19% | 16.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.79% | 10.90% | 10.63% | 11.83% | 12.67% | 12.23% | 11.64% | 14.25% | 14.27% | 14.23% | 13.52% | 14.82% | 16.15% | 12.41% | 11.31% | 13.66% | 12.55% | 13.31% | 12.51% | 13.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.69% | 5.03% | -2.60% | 10.40% | 9.94% | 7.48% | 7.69% | 20.09% | 21.10% | 15.36% | -4.18% | 18.76% | 21.33% | 4.28% | 9.10% | 14.54% | 12.44% | 5.52% | 11.02% | 15.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.48M | 144.20M | 159.88M | 172.31M | 183.59M | 192.86M | 195.43M | 188.99M | 179.94M | 172.00M | 165.93M | 159.11M | 153.00M | 165.71M | 180.25M | 185.90M | 195.44M | 208.22M | 220.69M | 223.04M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,318.97M | 1,394.12M | 1,398.77M | 1,365.65M | 1,355.79M | 1,358.98M | 1,361.45M | 1,374.52M | 1,383.01M | 1,386.34M | 1,395.51M | 1,415.85M | 1,469.83M | 1,571.72M | 1,608.29M | 1,643.41M | 1,716.18M | 1,764.46M | 1,809.94M | 1,828.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.85 | 0.89 | 0.94 | 0.96 | 0.96 | 0.96 | 0.95 | 0.96 | 0.97 | 0.96 | 0.95 | 0.91 | 0.88 | 0.88 | 0.89 | 0.88 | 0.87 | 0.87 | 0.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.02 | 8.87 | 170.13 | 160.76 | -3.92 | 12.23 | 39.37 | 83.67 | -6.42 | 13.48 | 68.26 | 87.28 | 78.64 | 12.76 | 39.05 | 71.78 | 11.77 | 13.52 | 62.82 | 57.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.02 | 8.87 | 170.13 | 160.76 | -3.92 | 12.23 | 39.37 | 83.67 | -6.42 | 13.48 | 68.26 | 87.28 | 78.64 | 12.76 | 39.05 | 71.78 | 11.77 | 13.52 | 62.82 | 57.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.72 | -1.41 | 0.33 | 0.35 | 0.47 | 0.46 | 0.17 | 0.15 | 0.22 | -0.84 | 0.17 | 0.15 | 0.71 | 0.35 | 0.20 | 0.23 | 0.51 | 0.27 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -147.34M | -157.55M | -147.41M | -103.07M | -114.07M | -114.47M | -108.21M | -135.05M | -151.53M | -175.35M | -143.86M | -160.46M | -250.12M | -145.66M | -138.45M | -152.15M | -174.35M | -182.68M | -176.49M | -175.49M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.75% | 15.01% | 14.92% | 16.12% | 17.54% | 17.94% | 18.20% | 18.99% | 20.02% | 20.58% | 20.61% | 20.58% | 20.20% | 19.10% | 18.09% | 18.29% | 17.08% | 17.02% | 17.12% | 17.62% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |