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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.60% | 27.51% | 25.06% | 23.72% | 25.48% | 23.76% | 25.70% | 24.14% | 23.04% | 26.05% | 25.99% | 24.61% | 24.69% | 24.40% | 23.37% | 24.21% | 25.05% | 21.82% | 21.14% | 22.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.63% | 15.59% | 24.85% | 14.59% | 17.70% | 15.66% | 9.10% | 14.02% | 12.73% | 13.25% | 11.80% | 14.63% | 13.45% | 13.49% | 10.46% | 13.46% | 12.80% | 12.42% | 11.40% | 12.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.60% | 17.54% | 17.27% | 13.49% | 17.18% | 15.25% | 16.32% | 15.46% | 14.15% | 14.47% | 16.98% | 15.39% | 14.50% | 14.37% | 12.36% | 14.16% | 13.41% | 13.08% | 10.39% | 12.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.60% | 17.54% | 17.27% | 13.49% | 17.18% | 15.25% | 16.32% | 15.46% | 14.15% | 14.47% | 16.98% | 15.39% | 14.50% | 14.37% | 12.36% | 14.16% | 13.41% | 13.08% | 10.39% | 12.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.60% | 17.54% | 17.27% | 13.49% | 17.18% | 15.25% | 16.32% | 15.46% | 14.15% | 14.47% | 16.98% | 15.39% | 14.50% | 14.37% | 12.36% | 14.16% | 13.41% | 13.08% | 10.39% | 12.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76% | 12.06% | 19.75% | 11.13% | 13.48% | 11.81% | 6.89% | 10.73% | 9.58% | 10.23% | 9.14% | 11.35% | 10.72% | 10.36% | 9.52% | 11.07% | 10.27% | 9.49% | 10.58% | 10.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.71% | 42.57% | 26.70% | -10.89% | 6.29% | 4.84% | 37.28% | -7.53% | 16.28% | -2.62% | 43.44% | 0.43% | 5.21% | 11.66% | 18.54% | 5.89% | 13.54% | 10.95% | 25.86% | 9.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.97M | 50.60M | 54.68M | 52.17M | 46.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,459.16M | 2,528.06M | 2,495.55M | 2,535.24M | 2,637.32M | 2,688.79M | 2,645.50M | 2,668.92M | 2,729.74M | 2,758.71M | 2,761.95M | 2,767.54M | 2,814.32M | 2,894.05M | 2,908.69M | 2,961.97M | 3,376.54M | 3,740.30M | 4,026.52M | 4,298.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 682.70M | 643.83M | 607.90M | 648.59M | 682.15M | 708.64M | 730.65M | 768.18M | 814.77M | 856.72M | 902.61M | 939.68M | 972.16M | 1,028.46M | 1,069.54M | 1,090.22M | 1,141.97M | 1,212.70M | 1,237.25M | 1,256.72M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,109.09M | 578.57M | 673.43M | 659.95M | 704.35M | 712.94M | 998.36M | 794.26M | 847.78M | 878.16M | 1,108.30M | 953.88M | 1,007.63M | 1,069.61M | 1,105.40M | 1,112.54M | 1,196.41M | 1,253.98M | 1,234.41M | 1,280.42M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.83 | 0.85 | 0.84 | 0.82 | 0.82 | 0.84 | 0.85 | 0.85 | 0.87 | 0.90 | 0.91 | 0.92 | 0.93 | 0.93 | 0.94 | 0.85 | 0.82 | 0.79 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23 | 7.62 | 14.53 | 10.15 | 11.46 | 8.30 | 8.92 | 8.12 | 7.10 | 7.01 | 10.41 | 9.69 | 9.24 | 9.75 | 9.94 | 12.09 | 8.72 | 8.09 | 8.81 | 22.54 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67 | 2.17 | 1.87 | 1.97 | 1.96 | 1.88 | 1.72 | 1.74 | 1.59 | 1.54 | 1.30 | 1.30 | 1.21 | 1.16 | 0.98 | 1.09 | 1.29 | 1.22 | 1.64 | 1.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.50 | 0.48 | 0.51 | 0.51 | 0.50 | 0.49 | 0.50 | 0.49 | 0.48 | 0.44 | 0.44 | 0.43 | 0.42 | 0.37 | 0.39 | 0.41 | 0.40 | 0.47 | 0.47 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.31 | 0.31 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.36 | 0.32 | 0.33 | 0.29 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23 | 7.62 | 14.53 | 10.15 | 11.46 | 8.30 | 8.92 | 8.12 | 7.10 | 7.01 | 10.41 | 9.69 | 9.24 | 9.75 | 9.94 | 12.09 | 8.72 | 8.09 | 8.81 | 22.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | 0.09 | 0.12 | -0.35 | 0.58 | 0.80 | 0.09 | -0.50 | 0.21 | -1.37 | 0.07 | 8.51 | 0.62 | 0.28 | 0.16 | 0.57 | 0.22 | 0.24 | 0.10 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -193.96M | -72.94M | -37.64M | -27.36M | -71.12M | -6.51M | -39.00M | -46.02M | -33.99M | -50.33M | -75.82M | -46.05M | -48.58M | -35.60M | -74.39M | -55.69M | -37.24M | -3.32M | -499.25M | -512.55M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.20% | 0.11% | 0.13% | 0.12% | 0.07% | 0.11% | 0.10% | 0.10% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.11% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.30% | 0.43% | 0.39% | 0.41% | 0.38% | 0.31% | 0.31% | 0.33% | 0.32% | 0.30% | 0.29% | 0.32% | 0.31% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.28% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | 0.40% | 0.50% | 0.46% | 0.46% | 0.44% | 0.33% | 0.31% | 0.28% | 0.26% | 0.27% | 0.27% | 0.28% | 0.27% | 0.26% | 0.27% | 0.26% | 0.25% | 0.27% | 0.27% |