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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.60% | | 36.46% | 36.26% | 35.73% | 36.77% | 37.64% | 39.49% | 38.76% | 38.42% | 38.89% | 39.81% | 39.23% | 39.19% | 39.85% | 40.25% | 40.09% | 39.69% | 40.37% | 40.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.33% | | 18.89% | 12.53% | 12.34% | 26.50% | 13.02% | 13.47% | 17.09% | 0.56% | 13.79% | 23.10% | 17.09% | -33.71% | 17.31% | 14.69% | 15.62% | 15.00% | 15.70% | 14.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.06% | | 16.27% | 16.72% | 16.51% | 27.37% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | 18.95% | 18.89% | 19.65% | 19.46% | 19.25% | 20.02% | 19.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.06% | | 16.27% | 16.72% | 16.51% | 27.37% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | 18.95% | 18.89% | 19.65% | 19.46% | 19.25% | 20.02% | 19.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.06% | | 16.27% | 16.72% | 16.51% | 27.37% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | 18.95% | 18.89% | 19.65% | 19.46% | 19.25% | 20.02% | 19.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.88% | | 16.24% | 9.62% | 9.41% | 24.24% | 10.23% | 10.68% | 14.37% | -3.13% | 11.60% | 20.82% | 13.60% | -33.71% | 13.46% | 11.45% | 12.15% | 21.28% | 12.15% | 11.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.56% | 5.11% | 14.87% | 7.79% | 9.34% | 10.60% | 15.43% | 8.74% | 9.52% | 11.59% | 13.48% | 9.41% | 14.78% | 14.61% | 14.29% | 19.15% | 12.77% | 13.96% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.87M | 66.45M | 73.02M | 73.96M | 71.39M | 77.08M | 75.42M | 67.45M | 67.66M | 76.32M | 79.53M | 72.68M | 69.22M | 70.04M | 72.08M | 71.47M | 70.43M | 75.17M | 74.17M | 72.11M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,743.07M | 1,718.09M | 1,672.92M | 1,672.33M | 1,658.52M | 1,624.32M | 1,621.81M | 1,618.78M | 1,607.82M | 1,647.18M | 1,709.82M | 1,800.37M | 1,815.54M | 1,756.04M | 1,807.32M | 1,844.46M | 1,735.79M | 1,688.37M | 1,780.47M | 1,803.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.85M | 55.59M | 55.63M | 55.65M | 55.79M | 54.81M | 55.23M | 55.74M | 55.85M | 56.37M | 4.87M | 4.94M | 4.95M | 1,149.68M | 1,149.76M | 1,149.99M | 5.52M | 6.13M | 7.41M | 7.42M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | | 2.41 | 2.46 | 2.50 | 2.79 | 2.81 | 2.79 | 2.78 | 2.72 | 2.66 | 2.56 | 2.57 | 2.68 | 2.62 | 2.59 | 2.79 | 2.93 | 2.80 | 2.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 4.04 | 3.51 | 3.97 | 3.88 | 31.37 | 3.81 | 4.35 | 4.23 | 1.56 | 4.59 | 4.39 | 4.45 | 1.69 | 4.61 | 5.04 | 4.96 | 1.84 | 4.98 | 5.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87 | 3.03 | 3.02 | 3.02 | 3.13 | 3.13 | 3.05 | 3.13 | 3.08 | 2.98 | 2.85 | 2.68 | 2.80 | 2.86 | 2.65 | 2.75 | 2.90 | 2.81 | 2.65 | 2.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 4.04 | 3.51 | 3.97 | 3.88 | 31.37 | 3.81 | 4.35 | 4.23 | 1.56 | 4.59 | 4.39 | 4.45 | 1.69 | 4.61 | 5.04 | 4.96 | 1.84 | 4.98 | 5.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.73 | 0.25 | 0.72 | 0.00 | 0.39 | 0.27 | 0.69 | 0.00 | 0.41 | 0.36 | 0.76 | 0.00 | 0.36 | 0.36 | 0.40 | 0.01 | 0.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -377.85M | -306.42M | -290.80M | -240.19M | -310.40M | -317.13M | -296.64M | -187.90M | -219.99M | -344.42M | -334.61M | -333.27M | -351.51M | -278.07M | -304.14M | -258.40M | -183.38M | -90.38M | -213.71M | -134.43M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.24% | 75.98% | 77.41% | 74.92% | 75.75% | 82.76% | 85.71% | 86.86% | 90.29% | 74.51% | 71.02% | 66.01% | 66.09% | 612.21% | 794.78% | 580.79% | 77.88% | 83.19% | 81.97% | 80.74% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.05% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |