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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.39% | 74.58% | 69.91% | 71.70% | 72.10% | 71.55% | 72.63% | 70.82% | 71.47% | 74.09% | 72.39% | 68.67% | 67.33% | 69.62% | 67.90% | 68.73% | 66.81% | 67.39% | 67.64% | 65.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.98% | 34.75% | 31.10% | 23.74% | 31.06% | 23.46% | 18.77% | 24.74% | 13.03% | 27.95% | 13.69% | 7.30% | 8.33% | 17.37% | 15.57% | 15.59% | 12.87% | 19.29% | 22.70% | 17.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.82% | 34.40% | 30.73% | 23.16% | 30.71% | 23.72% | 19.09% | 22.69% | 11.02% | 26.87% | 15.53% | 6.47% | 6.74% | 16.07% | 13.45% | 13.43% | 12.08% | 17.44% | 20.86% | 13.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.82% | 34.40% | 30.73% | 23.16% | 30.71% | 23.72% | 19.09% | 22.69% | 11.02% | 26.87% | 15.53% | 6.47% | 6.74% | 16.07% | 13.45% | 13.43% | 12.08% | 17.44% | 20.86% | 13.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.82% | 34.40% | 30.73% | 23.16% | 30.71% | 23.72% | 19.09% | 22.69% | 11.02% | 26.87% | 15.53% | 6.47% | 6.74% | 16.07% | 13.45% | 13.43% | 12.08% | 17.44% | 20.86% | 13.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.22% | 28.83% | 27.70% | 21.93% | 23.84% | 21.45% | 16.21% | 23.10% | 12.74% | 23.70% | 9.59% | 5.71% | 5.70% | 15.13% | 12.61% | 12.34% | 10.93% | 16.26% | 6.38% | 12.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.25% | 34.17% | 21.06% | 20.67% | 15.91% | 13.63% | 37.77% | 25.98% | 10.96% | 10.37% | 17.83% | 3.80% | 4.55% | 9.72% | 22.10% | 21.48% | 17.59% | 16.23% | 31.07% | 28.65% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.11M | 64.95M | 74.84M | 97.14M | 124.88M | 116.34M | 102.28M | 115.52M | 124.81M | 126.69M | 130.05M | 148.08M | 166.58M | 164.06M | 156.27M | 156.40M | 154.82M | 148.34M | 144.13M | 140.78M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,854.83M | 1,966.94M | 2,036.86M | 2,026.23M | 1,968.89M | 1,938.60M | 1,921.66M | 1,929.19M | 1,966.10M | 1,986.09M | 1,994.01M | 2,003.86M | 2,015.52M | 2,008.66M | 2,033.67M | 2,028.05M | 1,962.68M | 1,968.02M | 2,003.15M | 2,009.65M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,309.60M | 1,393.23M | 1,461.21M | 1,461.53M | 1,394.42M | 1,374.37M | 1,389.60M | 1,413.81M | 1,442.36M | 1,463.40M | 1,484.53M | 1,496.67M | 1,496.97M | 1,497.96M | 1,536.88M | 1,542.27M | 1,481.57M | 1,475.84M | 1,497.85M | 1,490.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,357.00M | 1,429.45M | 1,492.96M | 1,430.09M | 1,358.74M | 1,389.98M | 1,389.22M | 1,438.39M | 1,446.33M | 1,480.46M | 1,488.60M | 1,504.75M | 1,489.19M | 1,506.73M | 1,567.03M | 1,517.51M | 1,445.63M | 1,506.06M | 1,489.64M | 1,491.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.50 | 0.50 | 0.51 | 0.55 | 0.56 | 0.53 | 0.52 | 0.47 | 0.45 | 0.44 | 0.42 | 0.42 | 0.42 | 0.43 | 0.45 | 0.47 | 0.47 | 0.49 | 0.49 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.71 | 0.73 | 0.71 | 0.70 | 0.72 | 0.73 | 0.73 | 0.73 | 0.74 | 0.75 | 0.75 | 0.74 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.18 | 0.23 | 0.25 | 0.30 | 0.14 | 0.19 | 0.55 | 0.48 | 0.34 | 1.72 | 1.35 | 0.55 | 0.25 | 0.28 | 0.36 | 0.33 | 0.16 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -385.92M | -407.78M | -392.59M | -323.62M | -155.97M | -183.16M | -474.43M | -400.13M | -380.87M | -368.96M | -512.65M | -332.05M | -278.19M | -289.07M | -287.88M | -246.05M | -200.45M | -228.20M | -300.27M | -336.96M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.29% | 0.28% | 0.22% | 0.24% | 0.21% | 0.16% | 0.23% | 0.13% | 0.24% | 0.10% | 0.06% | 0.06% | 0.15% | 0.13% | 0.12% | 0.11% | 0.16% | 0.06% | 0.13% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.19% | 0.17% | 0.17% | 0.18% | 0.17% | 0.14% | 0.14% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.21% | 0.20% | 0.19% | 0.20% | 0.19% | 0.15% | 0.15% | 0.12% | 0.11% | 0.10% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.22% | 0.20% | 0.19% | 0.20% | 0.19% | 0.15% | 0.15% | 0.12% | 0.12% | 0.11% | 0.08% | 0.07% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% |