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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 71.13% | 70.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 23.01% | 30.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 22.30% | 29.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 22.30% | 29.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 22.30% | 29.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 19.26% | 24.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 15.77% | 23.22% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 136.72M | 139.19M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,011.09M | 2,092.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.52 | 0.52 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.11 | 27.29 | 41.72 | 29.25 | 18.52 | 1.58 | 9.22 | 27.57 | 5.93 | 0.16 | 0.29 | 4.53 | 1.42 | 0.48 | 0.66 | 0.39 | 0.55 | 1.66 | 8.94 | 3.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.11 | 27.29 | 41.72 | 29.25 | 18.52 | 1.58 | 9.22 | 27.57 | 5.93 | 0.16 | 0.29 | 4.53 | 1.42 | 0.48 | 0.66 | 0.39 | 0.55 | 1.66 | 8.94 | 3.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.34 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -392.59M | -323.62M | -314.74M | -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 | -296.76M | -404.37M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | 17.15% | 18.23% | 16.95% | 14.11% | 14.14% | 10.37% | 10.06% | 9.45% | 7.06% | 6.72% | 5.22% | 5.20% | 6.19% | 7.14% | 7.42% | 8.62% | 8.90% | 10.78% | 12.71% |
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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% |