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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.54% | 33.00% | 33.18% | 33.90% | 31.90% | 31.47% | 30.95% | 34.02% | 37.53% | 39.29% | 38.71% | 39.65% | 40.46% | 41.54% | 40.91% | 40.58% | 44.40% | 42.59% | 35.96% | 46.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50% | 11.03% | 11.35% | 11.50% | 9.60% | 4.58% | 1.40% | 8.95% | 10.77% | 13.42% | 9.34% | 12.40% | 14.12% | 14.79% | 14.59% | 14.20% | 18.38% | 4.57% | 10.63% | 21.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.68% | 11.33% | 11.63% | 11.85% | 10.18% | 6.54% | 3.88% | 11.49% | 13.15% | 15.63% | 11.61% | 14.41% | 15.74% | 16.25% | 15.77% | 15.25% | 19.45% | 5.81% | 11.12% | 21.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.68% | 11.33% | 11.63% | 11.85% | 10.18% | 6.54% | 3.88% | 11.49% | 13.15% | 15.63% | 11.61% | 14.41% | 15.74% | 16.25% | 15.77% | 15.25% | 19.45% | 5.81% | 11.12% | 21.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.68% | 11.33% | 11.63% | 11.85% | 10.18% | 6.54% | 3.88% | 11.49% | 13.15% | 15.63% | 11.61% | 14.41% | 15.74% | 16.25% | 15.77% | 15.25% | 19.45% | 5.81% | 11.12% | 21.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50% | 8.56% | 8.77% | 9.08% | 7.40% | 3.56% | 1.22% | 6.82% | 8.30% | 10.17% | 7.00% | 9.43% | 10.97% | 10.21% | 11.33% | 10.85% | 14.05% | 2.15% | 8.24% | 16.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58% | 4.56% | 3.98% | 1.27% | -3.80% | -0.35% | 3.36% | 11.23% | 9.54% | 9.84% | 8.80% | 10.22% | 7.09% | 11.85% | 7.93% | 0.02% | 0.34% | 6.23% | 6.68% | 26.36% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 416.11M | 503.73M | 548.59M | 599.99M | 656.34M | 716.90M | 721.42M | 664.84M | 634.16M | 631.48M | 628.67M | 620.17M | 642.80M | 686.61M | 721.28M | 766.39M | 849.06M | 929.46M | 930.72M | 855.22M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,442.66M | 1,644.48M | 1,698.71M | 1,742.73M | 1,781.19M | 2,071.50M | 2,301.22M | 2,258.75M | 2,258.60M | 2,276.38M | 2,256.27M | 2,252.93M | 2,324.91M | 2,394.31M | 2,426.14M | 2,449.61M | 2,512.00M | 2,522.80M | 2,464.10M | 2,467.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 249.36M | 239.36M | 229.36M | 229.36M | 229.36M | 12.50M | 215.46M | 166.56M | 119.66M | 15.62M | 12.50M | 69.46M | 61.76M | 13.96M | 21.88M | | 34.38M | 37.50M | 15.00M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.82 | 0.86 | 0.90 | 0.92 | 0.84 | 0.78 | 0.82 | 0.86 | 0.85 | 0.86 | 0.87 | 0.85 | 0.84 | 0.84 | 0.85 | 0.85 | 0.84 | 0.87 | 0.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 37.12 | 0.01 | 0.01 | 0.02 | 2.92 | 1.52 | 4.39 | 5.26 | 6.05 | 5.13 | 7.10 | 8.12 | 9.47 | 10.88 | 9.16 | 8.02 | 4.58 | 6.53 | 12.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.21 | 0.31 | 0.28 | 0.26 | 0.21 | 0.22 | 0.23 | 0.22 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 37.12 | 0.01 | 0.01 | 0.02 | 2.92 | 1.52 | 4.39 | 5.26 | 6.05 | 5.13 | 7.10 | 8.12 | 9.47 | 10.88 | 9.16 | 8.02 | 4.58 | 6.53 | 12.77 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.26M | -58.78M | -53.43M | -51.97M | -35.44M | -46.03M | -33.31M | -35.67M | -31.95M | -36.81M | -34.43M | -47.47M | -45.13M | -57.14M | -60.61M | -56.84M | -55.51M | -49.44M | -43.06M | -131.98M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.02% | 17.52% | 16.88% | 17.14% | 16.56% | 12.28% | 8.41% | 8.78% | 9.87% | 12.42% | 14.02% | 15.43% | 16.07% | 16.00% | 16.77% | 17.03% | 17.79% | 14.76% | 13.80% | 15.32% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% |
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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% |