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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.28% | 32.77% | 34.89% | 33.74% | 35.12% | 30.59% | 29.26% | 33.47% | 32.51% | 31.94% | 30.29% | 35.03% | 36.00% | 36.15% | 35.25% | 34.44% | 35.34% | 35.18% | 35.28% | 34.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.22% | -11.73% | 19.12% | 18.68% | 21.89% | 16.69% | 9.87% | 12.73% | 12.93% | 11.98% | 7.49% | 15.76% | 10.36% | 10.22% | 14.75% | 14.40% | 24.52% | 16.50% | 9.45% | 16.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.16% | 23.70% | 24.48% | 24.21% | 25.62% | 21.77% | 17.40% | 20.90% | 21.60% | 21.23% | 17.33% | 24.20% | 18.82% | 17.95% | 22.74% | 21.55% | 29.48% | 23.49% | 17.04% | 23.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.40% | 27.55% | 27.80% | 27.52% | 28.98% | 25.36% | 21.15% | 24.61% | 25.27% | 24.87% | 21.35% | 27.41% | 22.17% | 21.28% | 26.13% | 25.08% | 32.58% | 26.71% | 20.18% | 26.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.16% | 23.70% | 24.48% | 24.21% | 25.62% | 21.77% | 17.40% | 20.90% | 21.60% | 21.23% | 17.33% | 24.20% | 18.82% | 17.95% | 22.74% | 21.55% | 29.48% | 23.49% | 17.04% | 23.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38% | -6.99% | 13.73% | 13.94% | 16.71% | 12.03% | 6.70% | 8.29% | 9.26% | 8.48% | 5.13% | 11.70% | 6.74% | 6.12% | 9.85% | 10.11% | 16.87% | 11.35% | 6.11% | 14.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.25% | 11.58% | 22.89% | 5.12% | 9.09% | 8.60% | 14.85% | 5.58% | 21.87% | 9.56% | 20.50% | 8.87% | 15.61% | -1.36% | 16.13% | 5.01% | 9.93% | 5.13% | 17.51% | 5.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.32M | 7.36M | 7.35M | 7.36M | 7.50M | 7.64M | 7.66M | 7.64M | 8.57M | 8.99M | 8.77M | 8.72M | 8.30M | 8.25M | 8.24M | 8.07M | 7.89M | 7.72M | 7.57M | 7.66M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,168.18M | 1,163.36M | 1,166.49M | 1,171.30M | 1,179.49M | 1,165.89M | 1,149.40M | 1,170.17M | 1,208.97M | 1,233.54M | 1,248.77M | 1,261.76M | 1,264.29M | 1,264.89M | 1,272.34M | 1,277.50M | 1,277.40M | 1,275.47M | 1,309.23M | 1,344.33M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246.00M | 242.19M | 212.67M | 160.24M | 124.02M | 121.43M | 125.88M | 133.03M | 142.15M | 151.66M | 158.72M | 167.17M | 176.31M | 183.72M | 193.01M | 203.34M | 215.81M | 229.24M | 238.75M | 248.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.50M | 232.87M | 192.47M | 133.55M | 125.47M | 128.20M | 134.18M | 142.29M | 152.21M | 161.11M | 168.71M | 179.48M | 185.50M | 193.70M | 204.83M | 215.13M | 233.00M | 235.42M | 242.08M | 264.72M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46 | 2.80 | 4.58 | 4.38 | 4.54 | 3.29 | 2.28 | 2.55 | 2.42 | 2.21 | 1.69 | 2.64 | 2.24 | 2.21 | 2.85 | 3.01 | 4.33 | 3.41 | 2.52 | 3.47 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58 | 1.69 | 0.44 | 1.20 | 3.29 | 1.41 | 1.30 | 0.03 | 1.44 | 1.30 | 1.15 | 0.03 | 0.85 | 0.82 | 0.70 | 0.65 | 0.53 | 0.47 | 1.64 | 0.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.07 | 0.13 | 0.33 | 0.15 | 0.15 | 0.00 | 0.17 | 0.16 | 0.15 | 0.00 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.30 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.20 | 0.17 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46 | 2.80 | 4.58 | 4.38 | 4.54 | 3.29 | 2.28 | 2.55 | 2.42 | 2.21 | 1.69 | 2.64 | 2.24 | 2.21 | 2.85 | 3.01 | 4.33 | 3.41 | 2.52 | 3.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.18 | 0.08 | 0.38 | 0.19 | 0.22 | 0.13 | 0.32 | 0.08 | 0.18 | 0.09 | 0.19 | 0.10 | -1.23 | 0.11 | 0.35 | 0.16 | 0.34 | 0.10 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M | -1.49M | -1.09M | -1.15M | -0.89M | -1.06M | -0.82M | -1.17M | -1.29M | -0.97M | -1.68M | -1.52M | -1.69M | -1.50M | -1.26M | -1.17M | -4.64M | -1.40M | -1.25M | -1.69M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | -0.07% | 0.14% | 0.14% | 0.17% | 0.12% | 0.07% | 0.08% | 0.09% | 0.08% | 0.05% | 0.12% | 0.07% | 0.06% | 0.10% | 0.10% | 0.17% | 0.11% | 0.06% | 0.15% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.24% | 0.30% | 0.43% | 0.56% | 0.53% | 0.47% | 0.41% | 0.35% | 0.33% | 0.32% | 0.33% | 0.31% | 0.28% | 0.29% | 0.26% | 0.28% | 0.29% | 0.27% | 0.28% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.08% | 0.13% | 0.21% | 0.30% | 0.44% | 0.37% | 0.31% | 0.23% | 0.20% | 0.19% | 0.20% | 0.18% | 0.16% | 0.18% | 0.16% | 0.20% | 0.22% | 0.19% | 0.21% |