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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.46% | 50.48% | 50.54% | 52.80% | 52.80% | 51.48% | 50.18% | 50.24% | 49.98% | 50.28% | 51.26% | 51.29% | 51.81% | 50.51% | 52.15% | 53.58% | 53.42% | 52.55% | 52.48% | 53.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.51% | 7.08% | 20.84% | 26.26% | 22.03% | 13.99% | 21.79% | 23.78% | -15.71% | 7.18% | 22.74% | 27.80% | 16.04% | 15.13% | 25.84% | 27.66% | 22.29% | 19.80% | 27.35% | 27.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42% | 6.89% | 20.43% | 26.29% | 22.01% | 13.79% | 21.50% | 23.94% | -16.86% | 5.61% | 21.98% | 27.07% | 14.09% | 12.51% | 24.33% | 26.23% | 20.25% | 17.78% | 25.81% | 26.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42% | 6.89% | 20.43% | 26.29% | 22.01% | 13.79% | 21.50% | 23.94% | -16.86% | 5.61% | 21.98% | 27.07% | 14.09% | 12.51% | 24.33% | 26.23% | 20.25% | 17.78% | 25.81% | 26.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42% | 6.89% | 20.43% | 26.29% | 22.01% | 13.79% | 21.50% | 23.94% | -16.86% | 5.61% | 21.98% | 27.07% | 14.09% | 12.51% | 24.33% | 26.23% | 20.25% | 17.78% | 25.81% | 26.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.63% | 6.21% | 18.26% | 23.28% | 19.68% | 10.09% | 16.13% | 17.52% | -14.38% | 4.92% | 15.68% | 22.41% | 12.06% | 11.25% | 18.85% | 20.87% | 16.80% | 14.91% | 23.46% | 24.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.55% | -13.57% | 5.43% | -25.39% | 51.06% | 17.17% | 4.77% | 29.49% | 9.91% | -16.44% | -6.49% | 49.09% | 43.96% | 20.63% | 1.03% | 38.13% | 29.91% | 27.87% | 15.75% | 49.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.98M | 182.99M | 190.54M | 168.44M | 143.48M | 156.40M | 169.47M | 158.50M | 192.94M | 267.20M | 314.94M | 292.80M | 241.96M | 229.91M | 252.17M | 273.66M | 287.32M | 289.04M | 257.70M | 212.95M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,828.12M | 1,822.31M | 2,020.08M | 2,147.14M | 2,095.76M | 2,114.65M | 2,134.98M | 2,164.98M | 2,114.93M | 2,060.28M | 2,080.52M | 2,160.78M | 2,224.34M | 2,248.60M | 2,310.88M | 2,359.69M | 2,345.16M | 2,310.89M | 2,362.20M | 2,443.10M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,394.68M | 1,397.87M | 1,437.41M | 1,515.42M | 1,581.28M | 1,599.50M | 1,626.90M | 1,685.47M | 1,687.30M | 1,657.54M | 1,682.57M | 1,754.56M | 1,808.89M | 1,832.32M | 1,887.88M | 1,945.46M | 1,956.12M | 1,939.87M | 1,986.36M | 2,072.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,389.01M | 1,406.73M | 1,468.09M | 1,562.75M | 1,599.82M | 1,599.19M | 1,654.61M | 1,716.32M | 1,658.28M | 1,656.79M | 1,708.36M | 1,800.76M | 1,817.01M | 1,847.63M | 1,928.13M | 1,962.80M | 1,949.45M | 1,930.28M | 2,042.44M | 2,103.23M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.77 | 0.75 | 0.74 | 0.85 | 0.90 | 0.92 | 0.93 | 0.90 | 0.88 | 0.85 | 0.83 | 0.80 | 0.82 | 0.83 | 0.78 | 0.81 | 0.83 | 0.82 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.38 | 73.76 | 376.27 | 661.35 | 494.79 | 248.97 | 478.26 | 648.53 | -288.27 | 81.62 | 435.18 | 712.97 | 239.16 | 214.64 | 540.38 | 668.67 | 394.25 | 332.08 | 595.74 | 701.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.78 | 0.66 | 0.76 | 0.75 | 0.76 | 0.76 | 0.79 | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.84 | 0.84 | 0.84 | 0.86 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.38 | 73.76 | 376.27 | 661.35 | 494.79 | 248.97 | 478.26 | 648.53 | -288.27 | 81.62 | 435.18 | 712.97 | 239.16 | 214.64 | 540.38 | 668.67 | 394.25 | 332.08 | 595.74 | 701.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -497.86M | -445.63M | -394.89M | -198.84M | -380.42M | -397.73M | -378.91M | -462.92M | -480.76M | -388.11M | -312.44M | -516.77M | -526.54M | -517.03M | -478.26M | -563.98M | -595.78M | -614.79M | -645.90M | -822.36M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.69% | 14.53% | 17.68% | 14.84% | 20.01% | 21.56% | 22.81% | 21.68% | 13.12% | 11.44% | 10.75% | 11.51% | 16.85% | 18.20% | 19.15% | 17.54% | 19.09% | 20.54% | 20.86% | 20.19% |
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Return on Invested Capital (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% |
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Return on Assets (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% |
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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% |