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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.10% | 40.56% | 42.23% | 43.69% | 47.79% | 46.28% | 34.40% | 27.23% | 36.48% | 38.66% | 40.38% | 40.40% | 37.18% | 44.01% | 40.74% | 38.83% | 37.65% | 37.25% | 39.78% | 42.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.23% | 10.73% | 12.26% | 15.71% | 17.41% | 16.37% | 3.11% | -9.31% | 0.83% | 0.40% | 3.01% | 48.82% | 14.80% | 10.91% | 10.07% | 6.30% | 4.36% | 7.63% | 10.08% | 12.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13% | 10.82% | 12.24% | 15.51% | 17.34% | 16.01% | 2.23% | -9.61% | 0.05% | -0.84% | 1.58% | 48.33% | 12.63% | 9.00% | 8.59% | 4.14% | 1.91% | 6.29% | 8.88% | 10.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13% | 10.82% | 12.24% | 15.51% | 17.34% | 16.01% | 2.23% | -9.61% | 0.05% | -0.84% | 1.58% | 48.33% | 12.63% | 9.00% | 8.59% | 4.14% | 1.91% | 6.29% | 8.88% | 10.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13% | 10.82% | 12.24% | 15.51% | 17.34% | 16.01% | 2.23% | -9.61% | 0.05% | -0.84% | 1.58% | 48.33% | 12.63% | 9.00% | 8.59% | 4.14% | 1.91% | 6.29% | 8.88% | 10.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.52% | 9.52% | 10.79% | 12.63% | 15.15% | 14.83% | 2.41% | -8.27% | 0.80% | 0.53% | 2.55% | 45.10% | 12.91% | 9.82% | 9.01% | 5.12% | 3.74% | 6.42% | 7.15% | 10.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 8.48% | 7.50% | 11.60% | 14.48% | 13.80% | 8.48% | -3.31% | -4.41% | 1.28% | 8.54% | -0.41% | 11.60% | 6.83% | 8.56% | 14.91% | 2.89% | -24.19% | 9.61% | 16.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.98M | 108.31M | 113.50M | 113.33M | 118.57M | 134.53M | 137.75M | 127.59M | 119.86M | 118.43M | 115.96M | 111.66M | 110.23M | 111.79M | 110.09M | 103.53M | 105.82M | 110.38M | 109.81M | 109.86M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 971.71M | 984.38M | 997.57M | 1,013.56M | 1,038.70M | 1,049.66M | 1,032.40M | 1,015.30M | 1,013.99M | 1,022.45M | 1,029.05M | 1,069.88M | 1,113.30M | 1,138.03M | 1,155.02M | 1,150.00M | 1,151.19M | 1,168.89M | 1,192.30M | 1,213.68M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 755.31M | 768.04M | 777.97M | 801.09M | 831.23M | 838.33M | 819.14M | 808.29M | 816.33M | 829.32M | 837.48M | 874.75M | 916.28M | 935.83M | 951.46M | 951.39M | 956.82M | 977.95M | 999.82M | 1,022.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 775.79M | 778.90M | 795.60M | 840.14M | 853.46M | 834.71M | 811.04M | 823.72M | 825.51M | 835.41M | 841.75M | 923.19M | 924.83M | 949.01M | 956.11M | 961.08M | 966.99M | 991.14M | 1,010.74M | 1,047.61M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.76 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.74 | 0.71 | 0.66 | 0.64 | 0.62 | 0.60 | 0.62 | 0.64 | 0.66 | 0.67 | 0.65 | 0.64 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.81 | 175.43 | 153.99 | 205.10 | 178.04 | 274.34 | 26.49 | -137.46 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.85 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.81 | 175.43 | 153.99 | 205.10 | 178.04 | 274.34 | 26.49 | -137.46 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -267.71M | -256.24M | -264.68M | -276.06M | -296.36M | -266.31M | -251.59M | -238.14M | -236.25M | -236.92M | -244.42M | -328.32M | -349.16M | -357.62M | -354.47M | -173.04M | -170.07M | -249.33M | -169.41M | -275.17M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.10% | 0.11% | 0.13% | 0.15% | 0.15% | 0.02% | -0.08% | 0.01% | 0.01% | 0.03% | 0.45% | 0.13% | 0.10% | 0.09% | 0.05% | 0.04% | 0.06% | 0.07% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.14% | 0.12% | 0.06% | 0.02% | -0.01% | -0.02% | 0.09% | 0.11% | 0.12% | 0.13% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.06% | 0.02% | -0.01% | -0.01% | 0.09% | 0.10% | 0.12% | 0.13% | 0.06% | 0.04% | 0.04% | 0.03% | 0.05% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.05% | 0.02% | -0.01% | -0.01% | 0.08% | 0.09% | 0.11% | 0.12% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.13% | 0.11% | 0.06% | 0.03% | -0.01% | -0.01% | 0.09% | 0.11% | 0.13% | 0.14% | 0.07% | 0.06% | 0.05% | 0.04% | 0.06% |