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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.11% | 28.77% | 28.36% | 27.53% | 31.58% | 31.66% | 30.37% | 27.61% | 30.59% | 31.00% | 29.18% | 28.40% | 29.97% | 30.07% | 29.32% | 29.52% | 31.10% | 30.51% | 31.90% | 29.19% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76% | 10.61% | 10.49% | 10.08% | 15.00% | 15.22% | 14.22% | 15.75% | 14.52% | 14.32% | 13.21% | 14.23% | 14.30% | 14.36% | 14.11% | 13.40% | 13.90% | 18.39% | 14.91% | 12.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.88% | 10.76% | 11.35% | 10.58% | 15.16% | 15.53% | 14.67% | 15.95% | 14.10% | 13.77% | 12.54% | 13.28% | 13.32% | 13.31% | 13.08% | 12.96% | 13.67% | 12.55% | 14.96% | -29.41% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.88% | 10.76% | 11.35% | 10.58% | 15.16% | 15.53% | 14.67% | 15.95% | 14.10% | 13.77% | 12.54% | 13.28% | 13.47% | 13.46% | 13.21% | 13.10% | 13.80% | 12.68% | 15.08% | -29.29% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.88% | 10.76% | 11.35% | 10.58% | 15.16% | 15.53% | 14.67% | 15.95% | 14.10% | 13.77% | 12.54% | 13.28% | 13.32% | 13.31% | 13.08% | 12.96% | 13.67% | 12.55% | 14.96% | -29.41% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.54% | 7.43% | 7.35% | 6.68% | 10.80% | 10.96% | 10.24% | 11.87% | 10.45% | 10.22% | 9.47% | 8.72% | 10.36% | 10.41% | 10.23% | 7.90% | 10.08% | 13.33% | 10.81% | 9.18% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.53% | 11.17% | 7.53% | 14.04% | 12.26% | 6.07% | 9.71% | 11.48% | 17.63% | 10.86% | 15.68% | 15.35% | 19.97% | 10.83% | 17.56% | 11.99% | 6.78% | 9.16% | 15.69% | 10.04% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.60M | 38.23M | 40.26M | 39.45M | 41.22M | 46.15M | 49.16M | 48.38M | 47.44M | 46.85M | 43.99M | 41.18M | 40.52M | 41.37M | 40.56M | 39.09M | 45.95M | 57.59M | 61.44M | 57.85M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 367.53M | 371.96M | 371.47M | 369.27M | 373.23M | 379.54M | 384.06M | 390.24M | 394.91M | 397.43M | 400.04M | 400.20M | 402.68M | 406.49M | 376.43M | 347.50M | 355.30M | 361.75M | 358.04M | 355.58M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 302.00M | 304.39M | 305.63M | 304.88M | 306.22M | 311.97M | 318.37M | 326.43M | 334.56M | 340.41M | 345.39M | 348.73M | 352.11M | 356.37M | 328.03M | 299.84M | 301.57M | 303.27M | 305.09M | 306.76M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 303.45M | 305.32M | 305.94M | 303.81M | 308.63M | 315.32M | 321.42M | 331.43M | 337.68M | 343.15M | 347.63M | 349.84M | 354.37M | 358.37M | 297.70M | 301.98M | 301.15M | 305.38M | 304.79M | 308.73M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.02 | 1.05 | 1.08 | 1.10 | 1.11 | 1.12 | 1.11 | 1.10 | 1.08 | 1.06 | 1.05 | 1.02 | 0.99 | 1.06 | 1.14 | 1.09 | 1.07 | 1.09 | 1.10 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | 0.01M | | | | -21.25 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.82 | 0.83 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | 0.87 | 0.88 | 0.86 | 0.87 | 0.83 | 0.84 | 0.86 | 0.87 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | 0.01M | | | | -21.25 | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.58 | 0.84 | 0.46 | 0.49 | 0.96 | 0.60 | 0.55 | 0.33 | 0.56 | 0.39 | 0.43 | 0.31 | 0.61 | 4.13 | 0.61 | 1.00 | 0.72 | 0.41 | 0.66 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.33M | -82.10M | -80.97M | -85.61M | -91.22M | -91.52M | -87.00M | -93.97M | -102.11M | -100.34M | -102.40M | -110.92M | -123.69M | -122.63M | -68.57M | -72.47M | -32.62M | -31.89M | -31.28M | -34.57M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.33% | 12.80% | 12.77% | 13.12% | 14.88% | 16.42% | 17.50% | 18.96% | 18.38% | 17.40% | 16.38% | 15.41% | 14.89% | 14.22% | 15.37% | 16.54% | 16.65% | 15.82% | 16.30% | 3.84% |
|
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% |
|
Return on Equity (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% |