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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.97% | 89.54% | 91.48% | 88.78% | 89.44% | 92.04% | 93.74% | 92.09% | 91.39% | 93.96% | 94.32% | 92.72% | 94.31% | 96.48% | 94.73% | 94.50% | 94.84% | 94.82% | 95.30% | 94.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.09% | 20.20% | 24.12% | 17.34% | 18.12% | 22.37% | 23.23% | 17.59% | 20.60% | 14.97% | 21.57% | 12.67% | 12.52% | 19.11% | 20.62% | 14.36% | 17.02% | 18.11% | 20.24% | 17.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06% | 9.74% | 15.60% | 6.12% | 8.55% | 13.31% | 23.94% | 17.59% | 20.84% | 23.68% | 29.75% | 21.46% | 21.38% | 27.22% | 28.27% | 22.35% | 25.08% | 26.48% | 28.26% | 24.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06% | 9.74% | 15.60% | 6.12% | 8.55% | 13.31% | 23.94% | 17.59% | 20.84% | 23.68% | 29.75% | 21.46% | 21.38% | 27.22% | 28.27% | 22.35% | 25.08% | 26.48% | 28.26% | 24.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06% | 9.74% | 15.60% | 6.12% | 8.55% | 13.31% | 23.94% | 17.59% | 20.84% | 23.68% | 29.75% | 21.46% | 21.38% | 27.22% | 28.27% | 22.35% | 25.08% | 26.48% | 28.26% | 24.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.34% | 19.55% | 23.02% | 16.84% | 17.63% | 21.44% | 22.27% | 17.00% | 19.80% | 25.49% | 28.43% | 20.60% | 21.39% | 25.78% | 28.19% | 21.15% | 24.70% | 26.87% | 27.14% | 24.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.62% | -1.40% | 26.01% | 21.83% | 12.02% | 2.15% | 26.49% | 15.12% | 17.92% | 12.04% | 37.26% | 21.21% | 23.53% | 10.65% | 38.26% | 19.06% | 19.26% | 10.25% | 37.46% | 21.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,902.93M | 5,144.87M | 5,286.34M | 5,332.20M | 5,402.52M | 5,448.98M | 5,505.92M | 5,552.65M | 5,606.14M | 5,620.01M | 5,621.98M | 5,637.85M | 5,644.80M | 5,644.89M | 5,644.01M | 5,681.62M | 5,734.03M | 5,746.29M | 5,747.03M | 5,774.67M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | 1.04 | 2.05 | 0.80 | 1.09 | 1.45 | 2.72 | 1.96 | 2.42 | 2.57 | 3.42 | 2.26 | 2.27 | 3.20 | 3.46 | 2.62 | 2.93 | 2.91 | 3.34 | 2.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.50 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | 1.04 | 2.05 | 0.80 | 1.09 | 1.45 | 2.72 | 1.96 | 2.42 | 2.57 | 3.42 | 2.26 | 2.27 | 3.20 | 3.46 | 2.62 | 2.93 | 2.91 | 3.34 | 2.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73 | -18.18 | 0.86 | 1.00 | 1.75 | 13.72 | 0.89 | 1.56 | 1.26 | 2.46 | 0.65 | 1.16 | 1.02 | 2.88 | 0.70 | 1.44 | 1.36 | 3.25 | 0.73 | 1.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.13M | -52.34M | 34.85M | 30.11M | 41.70M | 49.73M | 41.01M | 43.05M | 10.37M | 39.96M | 23.58M | 34.75M | 29.33M | 58.49M | 35.99M | 49.13M | 19.20M | 32.42M | 19.45M | 22.81M |
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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 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% |