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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.52% | 16.06% | 15.88% | 16.28% | 16.52% | 17.61% | 16.98% | 16.81% | 17.42% | 19.03% | 18.63% | 18.68% | 18.54% | 18.68% | 18.31% | 18.16% | 18.13% | 19.55% | 19.29% | 18.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38% | 3.64% | 3.91% | 3.82% | 4.20% | 4.13% | 3.37% | 2.67% | 3.67% | 5.01% | 4.60% | 2.85% | 4.83% | 5.05% | 3.85% | 2.64% | 4.49% | 4.79% | 3.86% | 3.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37% | 3.64% | 3.91% | 3.82% | 4.20% | 4.09% | 3.26% | 2.49% | 3.42% | 4.62% | 4.01% | 2.13% | 4.20% | 4.15% | 3.19% | 2.07% | 4.07% | 4.27% | 3.36% | 2.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37% | 3.64% | 3.91% | 3.82% | 4.20% | 4.09% | 3.26% | 2.49% | 3.42% | 4.62% | 4.01% | 2.13% | 4.20% | 4.15% | 3.19% | 2.07% | 4.07% | 4.27% | 3.36% | 2.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37% | 3.64% | 3.91% | 3.82% | 4.20% | 4.09% | 3.26% | 2.49% | 3.42% | 4.62% | 4.01% | 2.13% | 4.20% | 4.15% | 3.19% | 2.07% | 4.07% | 4.27% | 3.36% | 2.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46% | 2.67% | 2.89% | 2.76% | 3.07% | 2.99% | 2.40% | 1.95% | 2.69% | 3.69% | 3.11% | 2.08% | 3.55% | 3.73% | 2.92% | 1.92% | 3.26% | 3.49% | 2.95% | 2.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12% | -3.39% | 5.71% | -5.17% | 3.86% | 2.26% | 3.55% | 2.42% | 16.03% | 6.21% | 1.44% | 8.81% | 4.97% | 7.72% | 3.59% | -7.54% | 3.47% | 8.97% | 4.01% | 1.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 153.81M | 171.23M | 190.96M | 220.58M | 228.88M | 218.24M | 211.00M | 204.00M | 179.53M | 150.99M | 133.21M | 124.04M | 130.26M | 125.15M | 104.37M | 123.42M | 142.64M | 134.25M | 139.29M | 168.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 994.83M | 1,022.60M | 1,048.65M | 1,092.10M | 1,112.23M | 1,128.88M | 1,116.98M | 1,108.94M | 1,141.17M | 1,172.85M | 1,184.90M | 1,174.72M | 1,222.28M | 1,284.62M | 1,292.55M | 1,273.43M | 1,258.39M | 1,287.40M | 1,328.22M | 1,387.97M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 656.53M | 675.87M | 684.32M | 693.98M | 718.74M | 744.05M | 761.14M | 771.33M | 785.30M | 806.64M | 829.96M | 846.72M | 863.80M | 886.14M | 904.18M | 893.98M | 880.90M | 893.78M | 906.44M | 915.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 665.57M | 686.17M | 682.47M | 705.48M | 732.00M | 756.11M | 766.17M | 776.48M | 794.12M | 819.16M | 840.77M | 852.67M | 874.93M | 897.36M | 910.99M | 876.98M | 884.82M | 902.74M | 910.13M | 921.69M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68 | 2.71 | 2.76 | 2.79 | 2.85 | 2.83 | 2.80 | 2.76 | 2.60 | 2.46 | 2.41 | 2.35 | 2.26 | 2.17 | 2.17 | 2.25 | 2.30 | 2.24 | 2.16 | 2.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.68 | 0.63 | 0.64 | 0.65 | 0.67 | 0.70 | 0.69 | 0.68 | 0.69 | 0.71 | 0.73 | 0.68 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | | | | | 0.12 | 0.02 | 0.05 | 0.21 | 0.05 | 0.07 | 0.05 | 0.10 | -0.07 | 0.14 | 0.06 | 0.13 | 0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.67M | -89.73M | -108.31M | -67.41M | -94.90M | -116.19M | -122.93M | -134.81M | -243.98M | -289.40M | -297.19M | -351.95M | -385.80M | -429.11M | -442.61M | -340.32M | -346.09M | -399.20M | -406.68M | -411.45M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.85% | 11.65% | 14.32% | 15.58% | 16.57% | 16.49% | 14.95% | 13.73% | 12.45% | 11.90% | 12.04% | 11.13% | 12.52% | 11.16% | 10.53% | 10.67% | 11.02% | 10.88% | 10.94% | 11.53% |
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Return on Invested Capital (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 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |