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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.81% | 35.54% | 33.56% | 32.19% | 34.34% | 34.55% | 33.96% | 33.49% | 33.11% | 34.59% | 33.83% | 35.49% | 36.78% | 35.69% | 33.82% | 36.00% | 36.06% | 35.88% | 33.83% | 34.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.12% | 12.39% | 11.95% | 8.30% | 13.89% | 13.12% | 9.97% | 9.87% | 13.06% | 13.54% | 9.96% | 9.18% | 14.16% | 13.53% | 8.39% | 9.19% | 13.73% | 4.05% | 9.61% | 9.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80% | 12.33% | 10.91% | 8.85% | 14.69% | 14.51% | 11.49% | 10.86% | 14.21% | 14.51% | 10.75% | 10.40% | 14.57% | 13.84% | 8.86% | 9.69% | 15.01% | 14.63% | 10.18% | 9.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80% | 12.33% | 10.91% | 8.85% | 14.69% | 14.51% | 11.49% | 10.86% | 14.21% | 14.51% | 10.75% | 10.40% | 14.57% | 13.84% | 8.86% | 9.69% | 15.01% | 14.63% | 10.18% | 9.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80% | 12.33% | 10.91% | 8.85% | 14.69% | 14.51% | 11.49% | 10.86% | 14.21% | 14.51% | 10.75% | 10.40% | 14.57% | 13.84% | 8.86% | 9.69% | 15.01% | 14.63% | 10.18% | 9.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00% | 10.12% | 9.48% | 6.67% | 10.84% | 10.69% | 8.16% | 7.75% | 10.57% | 10.80% | 8.20% | 7.18% | 10.92% | 10.33% | 7.07% | 6.89% | 10.31% | 2.96% | 7.81% | 6.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.32% | 12.74% | 8.05% | -15.67% | 1.39% | 12.65% | 10.85% | -4.45% | 11.26% | 28.90% | 24.39% | -2.29% | 4.81% | 20.06% | 20.07% | -5.78% | 6.79% | 15.69% | 26.32% | -10.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 330.23M | 372.83M | 422.75M | 488.92M | 547.50M | 562.37M | 551.29M | 572.82M | 587.65M | 559.09M | 526.12M | 520.47M | 528.84M | 525.04M | 504.26M | 522.11M | 566.97M | 571.39M | 561.08M | 568.09M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,396.27M | 1,528.41M | 1,560.59M | 1,629.20M | 1,717.37M | 1,733.27M | 1,704.60M | 1,748.80M | 1,803.24M | 1,764.19M | 1,726.70M | 1,750.60M | 1,778.70M | 1,795.75M | 1,813.90M | 1,874.75M | 1,973.40M | 2,007.64M | 1,970.88M | 1,970.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.40M | 106.29M | 98.00M | 194.85M | 223.10M | 179.60M | 126.76M | 185.28M | 159.80M | 40.35M | 12.40M | 24.41M | 42.40M | 76.40M | 117.80M | 149.70M | 270.18M | 69.07M | 31.80M | 89.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.01 | 1.06 | 1.09 | 1.10 | 1.15 | 1.20 | 1.19 | 1.16 | 1.18 | 1.20 | 1.17 | 1.13 | 1.12 | 1.11 | 1.08 | 1.04 | 1.05 | 1.08 | 1.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88 | 4.16 | 34.80 | 2.65 | 5.44 | 5.41 | -39.76 | 4.66 | 7.56 | 48.72 | 34.09 | 9.04 | 39.57 | 45.95 | 32.14 | 8.66 | 9.90 | 9.46 | 20.31 | 5.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.13 | 0.12 | 0.17 | 0.18 | 0.16 | 0.13 | 0.15 | 0.14 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 | 0.09 | 0.14 | 0.10 | 0.09 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88 | 4.16 | 34.80 | 2.65 | 5.44 | 5.41 | -39.76 | 4.66 | 7.56 | 48.72 | 34.09 | 9.04 | 39.57 | 45.95 | 32.14 | 8.66 | 9.90 | 9.46 | 20.31 | 5.66 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.14 | 0.26 | -0.13 | 1.19 | 0.13 | 0.18 | -0.48 | 0.16 | 0.07 | 0.09 | -1.18 | 0.44 | 0.11 | 0.12 | -0.50 | 0.30 | 0.13 | 0.10 | -0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.81M | -76.10M | -40.55M | -38.48M | -32.94M | -39.07M | -45.17M | -49.34M | -52.33M | -60.33M | -83.82M | -62.76M | -56.97M | -105.09M | -219.32M | -81.32M | -103.08M | -101.28M | -98.00M | -78.49M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.67% | 15.65% | 16.25% | 17.17% | 19.08% | 19.52% | 19.80% | 21.38% | 19.68% | 18.65% | 18.23% | 17.97% | 17.87% | 17.93% | 17.65% | 17.24% | 18.17% | 16.21% | 16.53% | 17.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 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% | 0.01% | 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% |