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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.07% | 73.27% | 72.69% | 72.43% | 71.50% | 69.70% | 71.60% | 73.46% | 73.97% | 74.44% | 74.57% | 75.20% | 75.34% | 75.04% | 74.68% | 75.22% | 74.74% | 74.46% | 74.49% | 74.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.76% | 1.53% | 3.14% | 3.95% | 3.33% | -3.32% | 2.66% | 4.67% | 4.17% | 0.71% | 4.26% | 4.81% | 4.80% | 3.71% | 10.43% | 10.09% | 9.04% | 7.98% | 10.89% | 10.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.97% | 2.92% | 4.30% | 5.04% | 4.38% | -2.07% | 3.99% | 5.93% | 5.51% | 2.39% | 5.81% | 6.24% | 6.05% | 4.95% | 11.49% | 11.01% | 9.76% | 8.74% | 11.60% | 11.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.48% | 1.46% | 2.97% | 3.77% | 3.89% | -3.27% | 2.75% | 4.69% | 5.05% | 0.69% | 3.94% | 4.33% | 4.73% | 3.39% | 8.69% | 8.36% | 7.33% | 7.37% | 8.86% | 8.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.97% | 2.92% | 4.30% | 5.04% | 4.38% | -2.07% | 3.99% | 5.93% | 5.51% | 2.39% | 5.81% | 6.24% | 6.05% | 4.95% | 11.49% | 11.01% | 9.76% | 8.74% | 11.60% | 11.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.44% | 1.51% | 2.98% | 3.73% | 3.94% | -3.16% | 2.74% | 4.68% | 5.04% | 0.71% | 3.92% | 4.35% | 4.74% | 3.38% | 8.72% | 8.36% | 7.32% | 7.37% | 8.85% | 8.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.34% | 0.33% | 3.28% | 7.07% | -0.07% | -2.31% | 7.09% | 12.67% | 5.36% | 4.35% | 8.41% | 12.10% | -3.88% | 0.55% | 19.67% | 13.28% | 12.63% | 7.24% | 15.42% | 15.77% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.30M | 41.05M | 31.10M | 44.10M | 45.55M | 35.95M | 45.95M | 55.65M | 45.10M | 33.50M | 43.80M | 43.80M | 33.50M | 32.85M | 42.35M | 54.35M | 55.05M | 44.65M | 45.45M | 45.80M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,291.95M | 2,307.15M | 2,398.35M | 2,458.05M | 2,471.60M | 2,489.10M | 2,506.70M | 2,498.85M | 2,482.55M | 2,480.90M | 2,492.75M | 2,503.20M | 2,544.40M | 2,563.10M | 2,546.70M | 2,566.10M | 2,625.25M | 2,695.30M | 2,730.60M | 2,760.75M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -346.95M | -314.40M | -326.45M | -319.30M | -289.65M | -282.35M | -282.05M | -238.90M | -177.30M | -150.30M | -132.90M | -78.10M | -3.65M | 26.05M | 72.10M | 195.25M | 314.95M | 357.40M | 361.60M | 392.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 639.30M | 700.60M | 746.40M | 700.20M | 743.40M | 744.20M | 772.70M | 734.60M | 784.80M | 784.10M | 789.40M | 792.70M | 844.80M | 838.80M | 806.60M | 805.50M | 818.50M | 896.60M | 861.50M | 857.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 1.51 | 1.52 | 1.54 | 1.54 | 1.56 | 1.59 | 1.63 | 1.66 | 1.69 | 1.70 | 1.71 | 1.74 | 1.77 | 1.89 | 2.00 | 2.05 | 2.08 | 2.08 | 2.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.68 | 2.05 | 3.55 | 4.45 | 3.96 | -1.61 | 2.93 | 4.52 | 4.09 | 1.42 | 3.74 | 4.31 | 4.84 | 3.94 | 10.61 | 11.89 | 13.09 | 11.23 | 15.74 | 16.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03 | -3.07 | -3.20 | -3.17 | -3.69 | -3.44 | -3.83 | -4.43 | -6.32 | -5.91 | -8.06 | -17.53 | 19.96 | 63.54 | 4.96 | 2.00 | 1.15 | 1.53 | 1.19 | 1.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.43 | 0.43 | 0.40 | 0.40 | 0.41 | 0.41 | 0.38 | 0.37 | 0.37 | 0.35 | 0.33 | 0.30 | 0.32 | 0.25 | 0.20 | 0.16 | 0.19 | 0.16 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.14 | -0.13 | -0.13 | -0.11 | -0.12 | -0.11 | -0.08 | -0.06 | -0.06 | -0.04 | -0.02 | 0.02 | 0.01 | 0.05 | 0.10 | 0.14 | 0.13 | 0.14 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.68 | 2.05 | 3.55 | 4.45 | 3.96 | -1.61 | 2.93 | 4.52 | 4.09 | 1.42 | 3.74 | 4.31 | 4.84 | 3.94 | 10.61 | 11.89 | 13.09 | 11.23 | 15.74 | 16.50 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.90M | -31.20M | -15.60M | -12.90M | -13.50M | -19.50M | -14.70M | -13.80M | -15.10M | -14.40M | -22.70M | -15.50M | -64.60M | -16.20M | -14.80M | -17.50M | -18.90M | -33.60M | -15.00M | -57.10M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.58% | 11.39% | 11.93% | 11.49% | 8.34% | 5.96% | 5.95% | 6.78% | 7.42% | 9.71% | 11.04% | 11.22% | 11.95% | 13.18% | 18.68% | 23.30% | 26.26% | 27.58% | 28.43% | 28.64% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% | -0.01% | -0.01% | -0.01% | -0.02% | -0.43% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |