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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.09% | 68.73% | 67.69% | 63.31% | 64.56% | 64.22% | 66.40% | 62.39% | 62.71% | 63.93% | 63.47% | 61.01% | 62.40% | 59.73% | 58.90% | 56.85% | 59.53% | 60.48% | 62.93% | 62.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.32% | 17.23% | 0.92% | 5.74% | 10.82% | 19.00% | 16.34% | 8.70% | 18.28% | 24.66% | 23.80% | 14.39% | 18.70% | 17.84% | 18.98% | 14.89% | 20.84% | 29.13% | 27.05% | 22.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | 18.19% | 0.09% | 6.57% | 11.06% | 19.17% | 15.38% | 6.37% | 14.70% | 21.08% | 20.97% | 10.98% | 15.73% | 15.29% | 16.96% | 12.91% | 18.37% | 20.05% | 25.64% | 21.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | 18.19% | 0.09% | 6.57% | 11.06% | 19.17% | 15.38% | 6.37% | 14.70% | 21.08% | 20.97% | 10.98% | 15.73% | 15.29% | 16.96% | 12.91% | 18.37% | 20.05% | 25.64% | 21.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | 18.19% | 0.09% | 6.57% | 11.06% | 19.17% | 15.38% | 6.37% | 14.70% | 21.08% | 20.97% | 10.98% | 15.73% | 15.29% | 16.96% | 12.91% | 18.37% | 20.05% | 25.64% | 21.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.17% | 13.43% | -0.76% | 15.47% | 7.31% | 13.15% | 11.26% | 6.55% | 13.30% | 12.38% | 24.78% | 15.90% | 14.29% | 13.54% | 13.62% | 10.17% | 15.54% | 23.47% | 21.22% | 16.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.65% | 21.41% | 3.67% | -4.87% | 11.68% | 24.04% | 8.46% | 10.88% | 15.07% | 22.44% | 7.84% | 16.54% | 21.24% | 8.88% | 15.88% | 9.34% | 18.05% | 47.91% | 15.25% | 37.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 304.50M | 335.30M | 354.30M | 349.75M | 340.85M | 325.25M | 308.85M | 336.35M | 393.55M | 459.85M | 529.10M | 574.35M | 579.70M | 578.30M | 564.45M | 540.40M | 554.45M | 587.40M | 616.60M | 661.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,446.80M | 4,639.85M | 4,854.60M | 4,995.15M | 5,137.20M | 5,058.30M | 5,145.45M | 5,453.80M | 6,168.30M | 6,708.45M | 6,430.35M | 6,373.35M | 6,640.70M | 6,576.50M | 6,419.15M | 6,618.10M | 7,039.35M | 7,413.50M | 6,919.95M | 6,486.60M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,699.75M | 1,833.35M | 1,977.05M | 2,115.70M | 2,222.60M | 2,040.20M | 1,978.15M | 2,182.40M | 2,166.70M | 2,184.15M | 2,168.25M | 2,157.70M | 2,340.55M | 2,206.65M | 2,040.80M | 2,184.60M | 2,419.85M | 2,649.60M | 2,736.05M | 2,851.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,754.70M | 1,912.00M | 2,042.10M | 2,189.30M | 2,255.90M | 1,824.50M | 2,131.80M | 2,233.00M | 2,100.40M | 2,267.90M | 2,068.60M | 2,246.80M | 2,434.30M | 1,979.00M | 2,102.60M | 2,266.60M | 2,573.10M | 2,726.10M | 2,746.00M | 2,956.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.55 | 0.57 | 0.55 | 0.52 | 0.51 | 0.56 | 0.60 | 0.59 | 0.60 | 0.63 | 0.63 | 0.61 | 0.61 | 0.67 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.04 | 25.72 | 0.13 | 8.98 | 16.38 | 32.07 | 26.68 | 10.26 | 21.71 | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.41 | 0.43 | 0.43 | 0.37 | 0.40 | 0.40 | 0.31 | 0.34 | 0.33 | 0.35 | 0.36 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.43 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.04 | 25.72 | 0.13 | 8.98 | 16.38 | 32.07 | 26.68 | 10.26 | 21.71 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1158.80M | -1444.30M | -1052.60M | -716.00M | -735.40M | -698.10M | -642.30M | -623.20M | -1194.90M | -643.70M | -566.30M | -851.20M | -939.20M | -621.20M | -134.20M | -904.90M | -609.90M | -1373.20M | -392.80M | -1118.20M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.97% | 9.45% | 6.43% | 6.10% | 5.48% | 6.41% | 11.83% | 11.06% | 10.94% | 10.06% | 12.26% | 13.63% | 13.86% | 12.97% | 17.21% | 17.67% | 18.42% | 19.07% | 19.09% | 24.24% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on 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% |
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Return on Equity (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% |