|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | 0.33% | 3.28% | 7.07% | -0.07% | 0.45% | 6.24% | 12.26% | -12.02% | 4.35% | 1.56% | 7.02% | 22.01% | 4.77% | 8.90% | 9.29% | 23.24% | 9.02% | 13.77% | 17.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.00M | 29.20M | 42.25M | 44.30M | 34.60M | 45.50M | 46.15M | 46.30M | 55.65M | 55.35M | 55.10M | 54.90M | 44.60M | 44.35M | 53.85M | 54.35M | 45.20M | 44.85M | 45.45M | 35.75M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 942.60M | 1,026.10M | 1,073.80M | 1,011.40M | 1,011.50M | 1,040.80M | 1,040.20M | 944.90M | 929.10M | 940.40M | 898.90M | 839.40M | 805.40M | 826.10M | 675.10M | 546.50M | 447.60M | 552.70M | 482.20M | 451.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 2.05 | 3.55 | 4.45 | 0.33 | -1.61 | 2.93 | 4.52 | 0.41 | 1.42 | 3.74 | 4.31 | 4.84 | 3.46 | 10.61 | 11.89 | 0.97 | 6.98 | 15.74 | 16.50 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 2.05 | 3.55 | 4.45 | 0.33 | -1.61 | 2.93 | 4.52 | 0.41 | 1.42 | 3.74 | 4.31 | 4.84 | 3.46 | 10.61 | 11.89 | 0.97 | 6.98 | 15.74 | 16.50 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |