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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.59% | 30.48% | 29.94% | 24.01% | 26.87% | 32.10% | 31.04% | 28.80% | 29.26% | 33.59% | 32.32% | 25.11% | 30.70% | 32.69% | 31.86% | 22.25% | 29.24% | 31.26% | 28.94% | 22.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.58% | 25.76% | 28.48% | 21.84% | 24.26% | 29.50% | 29.51% | 26.16% | 25.84% | 31.21% | 29.81% | 21.33% | 28.08% | 29.71% | 27.65% | 17.23% | 24.87% | 27.62% | 23.25% | 16.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.05% | 28.17% | 29.70% | 20.66% | 25.56% | 30.92% | 31.25% | 25.46% | 27.88% | 32.85% | 31.63% | 21.47% | 29.84% | 31.42% | 29.28% | 18.08% | 25.97% | 27.92% | 24.62% | 17.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.05% | 28.17% | 29.70% | 20.66% | 25.56% | 30.92% | 31.25% | 25.46% | 27.88% | 32.85% | 31.63% | 21.47% | 29.84% | 31.42% | 29.28% | 18.08% | 25.97% | 27.92% | 24.62% | 17.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.05% | 28.17% | 29.70% | 20.66% | 25.56% | 30.92% | 31.25% | 25.46% | 27.88% | 32.85% | 31.63% | 21.47% | 29.84% | 31.42% | 29.28% | 18.08% | 25.97% | 27.92% | 24.62% | 17.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.04% | 20.04% | 22.14% | 42.19% | 18.70% | 22.97% | 22.91% | 22.08% | 20.09% | 24.20% | 23.11% | 17.83% | 21.99% | 23.01% | 21.43% | 14.96% | 19.44% | 21.50% | 18.51% | 13.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.85% | 26.58% | 30.03% | 16.79% | 19.57% | 24.35% | 31.67% | 2.64% | 17.37% | 22.97% | 29.58% | 6.49% | 16.35% | 26.74% | 12.99% | 3.08% | 9.54% | 15.03% | 10.93% | -4.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 226.40M | 210.40M | 207.86M | 224.32M | 235.10M | 229.69M | 236.50M | 269.52M | 297.20M | 301.95M | 317.60M | 353.88M | 372.77M | 373.61M | 383.93M | 403.72M | 404.29M | 381.80M | 377.54M | 396.63M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,864.76M | 2,755.33M | 2,589.97M | 2,569.89M | 2,675.26M | 2,790.00M | 2,769.66M | 2,755.59M | 1,475.92M | 1,543.96M | 2,903.72M | 2,918.68M | 2,994.94M | 3,082.34M | 3,082.74M | 3,154.13M | 3,330.95M | 3,403.30M | 3,626.36M | 3,842.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,015.00M | 825.00M | 850.00M | 950.00M | 1,131.00M | 1,147.50M | 1,075.00M | 1,099.50M | 1,162.00M | 1,099.50M | 1,042.00M | 1,102.50M | 10.00M | 1,082.50M | 1,010.00M | 1,246.25M | 15.00M | 15.00M | 15.00M | 1,781.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.63 | 0.69 | 0.72 | 0.73 | 0.73 | 0.75 | 0.78 | 1.48 | 1.43 | 0.78 | 0.77 | 0.76 | 0.74 | 0.74 | 0.72 | 0.69 | 0.68 | 0.63 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.46 | 5.81 | 3.53 | 4.33 | -12.57 | -16.85 | 7.40 | 11.59 | 11.18 | 8.77 | 5.14 | 11.12 | 17.00 | 4.34 | 5.83 | 8.45 | 8.32 | 7.14 | 6.27 | 7.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.31 | 0.33 | 0.36 | 0.40 | 0.40 | 0.39 | 0.39 | 6.74 | 0.37 | 0.36 | 0.37 | 0.36 | 0.34 | 0.33 | 0.38 | 0.39 | 0.38 | 0.46 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.46 | 5.81 | 3.53 | 4.33 | -12.57 | -16.85 | 7.40 | 11.59 | 11.18 | 8.77 | 5.14 | 11.12 | 17.00 | 4.34 | 5.83 | 8.45 | 8.32 | 7.14 | 6.27 | 7.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.15 | 0.09 | 0.06 | 0.06 | 0.73 | 0.09 | 0.06 | 0.05 | 0.28 | 0.09 | 0.05 | 0.12 | 0.58 | 0.14 | 0.09 | 0.13 | -0.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -311.54M | -45.21M | -17.39M | -19.42M | -68.28M | -84.14M | -60.94M | -15.24M | -53.15M | -47.32M | -48.91M | -34.92M | -46.54M | -93.91M | -31.17M | -20.40M | -59.74M | -35.03M | -419.00M | -297.92M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92% | 17.43% | 19.63% | 20.96% | 20.84% | 21.56% | 22.48% | 24.00% | 50.90% | 49.39% | 24.96% | 24.30% | 24.59% | 23.71% | 22.50% | 21.52% | 19.89% | 18.74% | 16.70% | 15.72% |
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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% |