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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 36.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.73% | 19.12% | 18.68% | 21.89% | 16.69% | 9.87% | 12.73% | 12.93% | 11.98% | 7.49% | 15.79% | 10.36% | 10.22% | 14.75% | 14.38% | 24.52% | 16.50% | 9.45% | 16.54% | 17.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 23.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 23.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 23.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.99% | 13.73% | 14.85% | 16.71% | 12.03% | 6.70% | 8.31% | 9.26% | 8.48% | 5.13% | 11.78% | 6.78% | 6.12% | 9.78% | 10.05% | 19.54% | 11.35% | 6.43% | 11.65% | 12.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 10.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,347.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.17M | 3.04M | 5.53M | 5.45M | 5.36M | 5.26M | 5.16M | 5.05M | 4.95M | 7.44M | 6.42M | 5.95M | 5.81M | 6.70M | 6.58M | 9.94M | | | 9.94M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80 | 4.58 | 1.03 | 4.54 | 3.29 | 2.28 | 20.17 | 2.42 | 2.21 | 1.69 | 0.75 | 2.24 | 2.21 | 2.85 | 3.01 | 4.33 | 3.41 | 2.52 | 3.47 | 3.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.34 | 0.01 | 0.34 | 0.15 | 0.15 | 0.01 | 0.18 | 0.17 | 0.15 | 0.01 | 0.12 | 0.32 | 0.31 | 0.31 | 0.00 | 0.31 | 0.10 | 0.39 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80 | 4.58 | 1.03 | 4.54 | 3.29 | 2.28 | 20.17 | 2.42 | 2.21 | 1.69 | 0.75 | 2.24 | 2.21 | 2.85 | 3.01 | 4.33 | 3.41 | 2.52 | 3.47 | 3.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.91M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53% | 8.21% | 8.43% | 8.18% | 8.14% | 7.58% | 7.09% | 6.49% | 6.40% | 6.41% | 6.69% | 6.61% | 6.38% | 6.98% | 6.71% | 7.66% | 8.11% | 7.52% | 7.59% | 7.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% |
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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% |