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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.06% | 98.65% | 94.66% | 98.07% | 94.78% | 78.60% | 98.22% | 98.80% | 93.39% | 100.33% | 74.42% | 73.95% | 93.48% | 99.14% | 75.18% | 93.65% | 93.28% | 49.33% | 98.68% | 74.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.14% | 16.52% | 24.49% | 21.11% | 23.18% | 24.47% | 26.87% | 22.19% | 19.61% | 11.86% | 18.48% | 19.07% | 18.10% | 20.75% | 15.34% | 18.68% | 183.40% | 13.41% | 13.74% | 16.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.47% | 24.65% | 29.17% | 27.40% | 27.07% | 26.83% | 29.55% | 26.61% | 24.12% | 16.25% | 22.84% | 23.47% | 22.89% | 25.10% | 20.16% | 23.44% | 13.92% | 15.67% | 16.44% | 19.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.47% | 24.65% | 29.17% | 27.40% | 27.07% | 26.83% | 29.55% | 26.61% | 24.12% | 16.25% | 22.84% | 23.47% | 22.89% | 25.10% | 20.16% | 23.44% | 13.92% | 15.67% | 16.44% | 19.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.47% | 24.65% | 29.17% | 27.40% | 27.07% | 26.83% | 29.55% | 26.61% | 24.12% | 16.25% | 22.84% | 23.47% | 22.89% | 25.10% | 20.16% | 23.44% | 13.92% | 15.67% | 16.44% | 19.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.39% | 27.71% | 18.93% | 16.41% | 17.90% | 18.71% | 20.72% | 20.99% | 14.97% | 23.08% | 14.21% | 14.45% | 13.64% | 17.93% | 11.18% | 14.54% | 143.26% | 56.94% | 10.46% | 12.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.88% | 19.60% | 26.60% | 14.37% | 41.80% | -2.15% | 29.03% | 1.32% | 43.99% | 21.15% | 26.10% | 0.94% | 43.08% | -11.96% | 23.35% | 18.23% | 23.53% | 26.53% | 9.24% | -16.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.77M | 19.82M | 20.32M | 20.82M | 21.71M | 22.25M | 22.07M | 21.69M | 21.02M | 20.67M | 20.57M | 20.81M | 20.80M | 20.82M | 20.99M | 21.19M | 21.29M | 20.56M | 19.94M | 19.38M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,396.02M | 6,362.14M | 6,237.29M | 6,150.29M | 6,053.01M | 6,183.50M | 6,317.86M | 6,314.53M | 6,308.05M | 6,292.37M | 6,250.51M | 6,244.66M | 6,281.93M | 6,347.12M | 6,430.41M | 6,514.70M | 6,536.67M | 6,543.82M | 6,593.80M | 6,648.56M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.85M | 41.67M | 44.32M | 44.27M | 44.27M | 44.27M | 44.27M | 44.27M | 44.27M | 44.27M | 44.33M | 44.42M | 44.36M | 44.01M | 44.00M | 44.00M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.53 | 0.56 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94 | 4.45 | 5.41 | 5.99 | 5.82 | 6.02 | 6.49 | 5.71 | 5.14 | 3.29 | 5.19 | 5.29 | 4.76 | 5.76 | 4.13 | 4.79 | 4.20 | 5.31 | 5.76 | 6.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 | 0.48 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.49 | 0.50 | 0.54 | 0.54 | 0.29 | 0.31 | 0.34 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94 | 4.45 | 5.41 | 5.99 | 5.82 | 6.02 | 6.49 | 5.71 | 5.14 | 3.29 | 5.19 | 5.29 | 4.76 | 5.76 | 4.13 | 4.79 | 4.20 | 5.31 | 5.76 | 6.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.04 | -0.79 | 0.06 | 1.35 | 0.04 | 0.08 | 0.06 | 1.80 | 0.04 | -0.12 | 0.06 | 0.08 | 0.06 | 0.05 | 0.15 | -0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.39M | -344.56M | -402.98M | -250.19M | -252.34M | -283.47M | -263.45M | -260.79M | -2.48M | -3.66M | -283.55M | -280.78M | -286.28M | -316.69M | -308.29M | -318.00M | -318.11M | -5.97M | -374.58M | -325.89M |
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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% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.63% | 15.51% | 16.93% | 16.67% | 17.35% | 17.53% | 17.73% | 17.58% | 17.37% | 15.83% | 14.80% | 14.49% | 14.49% | 16.21% | 15.66% | 15.69% | 15.13% | 13.45% | 12.48% | 11.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.11% | |
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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% |