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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.28% | 38.44% | 39.71% | 40.80% | 41.23% | 41.79% | 41.55% | 41.62% | 41.82% | 38.52% | 34.85% | 32.98% | 33.58% | 33.71% | 32.68% | 31.52% | 31.49% | 30.72% | 31.14% | 31.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.06% | 18.15% | -17.53% | 18.84% | 20.20% | 20.94% | -16.10% | 18.96% | 21.61% | 14.95% | -23.95% | 6.23% | 4.00% | 5.37% | 3.62% | -0.83% | 14.53% | 4.85% | -11.54% | 5.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.84% | 16.39% | 17.91% | 19.30% | 21.21% | 21.57% | 19.44% | 18.50% | 19.17% | 13.31% | 6.42% | 4.29% | 1.16% | 6.25% | 3.51% | 0.39% | 2.56% | 2.95% | 3.37% | 4.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.84% | 16.39% | 17.91% | 19.30% | 21.21% | 21.57% | 19.44% | 18.50% | 19.17% | 13.31% | 6.42% | 4.29% | 1.16% | 6.25% | 3.51% | 0.39% | 2.56% | 2.95% | 3.37% | 4.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.84% | 16.39% | 17.91% | 19.30% | 21.21% | 21.57% | 19.44% | 18.50% | 19.17% | 13.31% | 6.42% | 4.29% | 1.16% | 6.25% | 3.51% | 0.39% | 2.56% | 2.95% | 3.37% | 4.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.31% | 15.02% | -26.38% | 15.38% | 16.52% | 17.07% | -21.72% | 15.40% | 17.92% | 12.32% | -10.17% | 5.06% | 3.18% | 4.34% | 6.47% | -0.84% | 12.06% | 3.95% | -12.81% | 4.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.99% | 12.26% | 4.69% | 7.01% | 9.07% | 11.97% | 7.89% | 11.09% | 11.91% | 2.87% | 3.44% | -17.06% | -1.11% | 11.24% | 18.31% | 12.30% | 5.76% | 16.02% | 3.17% | 8.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 297.05M | 313.11M | 335.36M | 359.33M | 370.70M | 373.08M | 367.55M | 351.11M | 333.84M | 334.71M | 366.73M | 409.57M | 445.45M | 471.79M | 478.49M | 472.99M | 476.87M | 476.81M | 471.23M | 482.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,991.66M | 2,017.44M | 2,118.20M | 2,179.98M | 2,225.25M | 2,323.80M | 2,325.44M | 2,286.94M | 2,313.32M | 2,340.65M | 2,353.94M | 2,361.92M | 2,358.61M | 2,375.22M | 2,387.83M | 2,371.31M | 2,413.95M | 2,470.67M | 2,458.95M | 2,472.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.35M | 18.40M | 18.07M | 28.03M | 25.91M | 35.26M | 1.69M | 34.65M | 1.15M | 29.43M | 4.42M | 1.27M | 26.34M | 35.70M | 31.43M | 31.04M | 27.56M | 4.76M | 30.26M | 1.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.83 | 0.85 | 0.86 | 0.87 | 0.85 | 0.86 | 0.87 | 0.84 | 0.78 | 0.71 | 0.63 | 0.57 | 0.55 | 0.55 | 0.57 | 0.57 | 0.58 | 0.60 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.84 | 1.61 | 11.20 | 15.64 | 66.82 | 18.34 | 6.00 | 1.75 | 12.87 | 1.25 | -2.41 | 2.05 | 0.55 | 0.58 | 0.59 | 0.20 | 0.17 | 0.23 | -1.12 | 28.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.13 | 0.10 | 0.11 | 0.12 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.84 | 1.61 | 11.20 | 15.64 | 66.82 | 18.34 | 6.00 | 1.75 | 12.87 | 1.25 | -2.41 | 2.05 | 0.55 | 0.58 | 0.59 | 0.20 | 0.17 | 0.23 | -1.12 | 28.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.10 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -239.62M | -226.86M | -307.88M | -252.73M | -252.24M | -325.96M | -278.88M | -264.47M | -265.68M | -238.29M | -259.72M | -204.12M | -199.62M | -252.82M | -248.54M | -278.51M | -275.99M | -333.59M | -321.88M | -342.79M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.43% | 14.61% | 16.76% | 18.74% | 21.01% | 21.95% | 21.56% | 21.17% | 20.25% | 16.95% | 12.78% | 8.92% | 4.57% | 2.93% | 2.51% | 1.93% | 2.18% | 1.64% | 1.70% | 2.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.00% | 0.01% | 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% |