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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.81% | 35.54% | 33.57% | 32.19% | 34.34% | 34.55% | 33.96% | 33.49% | 33.11% | 34.59% | 33.83% | 35.49% | 36.77% | 35.69% | 33.81% | 36.00% | 36.06% | 35.88% | 33.83% | 34.96% |
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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% | 9.97% | 9.18% | 14.16% | 13.53% | 8.38% | 9.19% | 13.72% | 4.05% | 9.61% | 9.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80% | 12.33% | 10.92% | 8.84% | 14.69% | 14.50% | 11.48% | 10.86% | 14.21% | 14.51% | 10.75% | 10.40% | 14.57% | 13.84% | 8.86% | 9.69% | 15.00% | 14.63% | 10.18% | 9.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80% | 12.33% | 10.92% | 8.84% | 14.69% | 14.50% | 11.48% | 10.86% | 14.21% | 14.51% | 10.75% | 10.40% | 14.57% | 13.84% | 8.86% | 9.69% | 15.00% | 14.63% | 10.18% | 9.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80% | 12.33% | 10.92% | 8.84% | 14.69% | 14.50% | 11.48% | 10.86% | 14.21% | 14.51% | 10.75% | 10.40% | 14.57% | 13.84% | 8.86% | 9.69% | 15.00% | 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% | 8.21% | 7.18% | 10.92% | 10.33% | 7.06% | 6.89% | 10.31% | 2.96% | 7.81% | 6.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.32% | 8.41% | 12.64% | -13.75% | -0.19% | 7.42% | 25.17% | -2.78% | 9.83% | 23.40% | 30.66% | -2.29% | 4.80% | 25.33% | 22.53% | -5.78% | 9.81% | 12.65% | 26.31% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,396.26M | 1,528.41M | 1,560.59M | 1,629.19M | 1,717.36M | 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 | 2,007.65M | 1,970.89M | 1,970.47M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.69M | 612.33M | 348.56M | 367.73M | 484.34M | 163.87M | 45.84M | 50.41M | 336.54M | 701.91M | 703.86M | 783.85M | 492.64M | 447.97M | 748.80M | 367.15M | 817.70M | 1,291.50M | 1,321.65M | 1,332.59M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 431.37M | 1,032.02M | -130.62M | 1,158.90M | 227.68M | 502.72M | -104.69M | 517.54M | 500.65M | 1,103.36M | 357.12M | 1,247.38M | -195.31M | 1,210.05M | 481.76M | 520.05M | 1,535.25M | 1,387.03M | 1,357.19M | 1,429.60M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.78 | 40.90 | 34.82 | 26.71 | 27.62 | 26.09 | 13.93 | 16.71 | 19.36 | 26.17 | 34.32 | 33.10 | 39.57 | 47.25 | 32.63 | 24.51 | 31.48 | 24.32 | 20.65 | 20.81 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.21 | -0.82 | 0.30 | 67.61 | 0.83 | -0.93 | 0.82 | 0.73 | 0.12 | 0.29 | 0.09 | -0.55 | 0.08 | 0.36 | 0.44 | 0.23 | 0.16 | 0.13 | 0.17 |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.60 | -0.15 | 0.57 | 0.00 | 0.19 | -0.14 | 0.18 | 0.19 | 0.62 | 0.20 | 0.69 | -0.13 | 0.63 | 0.20 | 0.19 | 0.63 | 0.66 | 0.68 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.78 | 40.90 | 34.82 | 26.71 | 27.62 | 26.09 | 13.93 | 16.71 | 19.36 | 26.17 | 34.32 | 33.10 | 39.57 | 47.25 | 32.63 | 24.51 | 31.48 | 24.32 | 20.65 | 20.81 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.16 | -0.15 | -8.63 | 0.22 | 0.08 | -0.77 | 0.19 | 0.08 | 0.07 | -1.18 | 0.44 | 0.09 | 0.10 | -0.50 | 0.21 | 0.16 | 0.10 | -0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.06M | -76.10M | -40.55M | -38.48M | -30.74M | -36.98M | -45.17M | -51.24M | -50.38M | -61.47M | -83.82M | -64.20M | -56.97M | -103.21M | -218.03M | -81.32M | -103.08M | -101.28M | -98.00M | -77.55M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.66% | 15.65% | 16.25% | 17.17% | 19.08% | 19.51% | 19.79% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |