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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 37.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.39% | 11.95% | 8.30% | 13.89% | 13.12% | 9.98% | 9.87% | 13.06% | 13.54% | 9.97% | 9.18% | 14.16% | 13.53% | 8.39% | 9.19% | 13.72% | 4.05% | 9.61% | 9.15% | 14.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.33% | 10.91% | 8.85% | 14.70% | 14.51% | 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% | 15.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.33% | 10.91% | 8.85% | 14.70% | 14.51% | 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% | 15.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.33% | 10.91% | 8.85% | 14.70% | 14.51% | 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% | 15.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 7.80% | 6.93% | 10.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.08% | 6.02% | -15.67% | -2.15% | 10.96% | 16.74% | -4.45% | 7.79% | 27.06% | 22.37% | -2.29% | 4.80% | 20.06% | 20.07% | -5.78% | 6.79% | 15.69% | 17.49% | -10.06% | 14.24% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 590.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,528.42M | 1,560.60M | 1,629.20M | 1,717.37M | 1,733.27M | 1,704.60M | 1,748.82M | 1,803.27M | 1,764.20M | 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 | 1,970.49M | 2,073.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.30M | 98.00M | 194.85M | 223.10M | 179.62M | 126.80M | 185.30M | 159.84M | 40.40M | 12.40M | 24.41M | 42.40M | 76.40M | 117.81M | 149.73M | 270.20M | 69.10M | 31.83M | 89.80M | 108.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16 | -11.24 | 2.65 | 5.44 | 5.41 | -39.74 | 4.66 | 7.56 | 48.72 | 34.09 | 9.04 | 39.57 | 45.95 | 32.63 | 8.66 | 31.42 | 9.46 | 7.82 | 5.66 | 10.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16 | -11.24 | 2.65 | 5.44 | 5.41 | -39.74 | 4.66 | 7.56 | 48.72 | 34.09 | 9.04 | 39.57 | 45.95 | 32.63 | 8.66 | 31.42 | 9.46 | 7.82 | 5.66 | 10.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.34 | -0.13 | -0.77 | 0.15 | 0.12 | -0.48 | 0.24 | 0.07 | 0.10 | -1.18 | 0.44 | 0.11 | 0.12 | -0.50 | 0.30 | 0.13 | 0.14 | -0.25 | 0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.24M | -40.55M | -36.23M | -30.74M | -36.98M | -45.17M | -49.34M | -50.38M | -60.33M | -82.54M | -62.76M | -55.38M | -103.21M | -218.03M | -81.32M | -101.41M | -99.46M | -96.87M | -77.55M | -95.17M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.65% | 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% | 17.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% |
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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% |