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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.68% | 24.38% | 23.77% | 22.36% | 22.93% | 24.49% | 23.90% | 24.67% | 24.85% | 26.51% | 26.37% | 26.63% | 27.30% | 29.36% | 29.61% | 28.09% | 28.20% | 30.04% | 29.10% | 7.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.76% | 11.26% | 11.23% | 6.37% | 8.36% | 12.16% | 10.59% | 10.73% | 9.00% | 11.91% | 12.79% | 13.05% | 11.98% | 15.80% | 15.31% | 13.33% | 13.37% | 16.54% | 16.31% | 3.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.97% | 11.50% | 11.50% | 9.99% | 8.63% | 12.60% | 11.40% | 11.90% | 10.25% | 13.43% | 14.00% | 14.07% | 12.78% | 16.54% | 16.01% | 14.85% | 14.17% | 17.30% | 16.94% | 3.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.97% | 11.50% | 11.50% | 9.99% | 8.63% | 12.60% | 11.40% | 11.90% | 10.25% | 13.43% | 14.00% | 14.07% | 12.78% | 16.54% | 16.01% | 14.85% | 14.17% | 17.30% | 16.94% | 3.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.97% | 11.50% | 11.50% | 9.99% | 8.63% | 12.60% | 11.40% | 11.90% | 10.25% | 13.43% | 14.00% | 14.07% | 12.78% | 16.54% | 16.01% | 14.85% | 14.17% | 17.30% | 16.94% | 3.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.96% | 8.87% | 9.79% | 6.47% | 6.21% | 9.14% | 9.18% | 8.84% | 7.11% | 9.11% | 9.70% | 10.35% | 12.14% | 12.40% | 11.37% | 10.59% | 9.98% | 12.65% | 12.27% | 2.85% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78% | 2.48% | 4.22% | 7.23% | -8.09% | 2.07% | 1.70% | 8.17% | 0.29% | 5.92% | 9.48% | 21.07% | 5.39% | 5.06% | 12.84% | 17.39% | 6.71% | 9.28% | 9.75% | 4.19% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 194.80M | 204.25M | 210.45M | 223.05M | 239.40M | 254.65M | 273.55M | 290.10M | 305.15M | 328.50M | 334.75M | 316.75M | 313.05M | 324.80M | 331.95M | 334.00M | 346.50M | 359.25M | 361.90M | 419.45M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,237.45M | 1,277.75M | 1,301.60M | 1,339.95M | 1,395.60M | 1,434.45M | 1,454.45M | 1,494.70M | 1,554.30M | 1,622.50M | 1,657.65M | 1,637.55M | 1,635.95M | 1,671.45M | 1,712.55M | 1,749.40M | 1,822.30M | 1,897.70M | 1,927.20M | 2,165.50M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 710.85M | 732.80M | 755.85M | 774.85M | 785.90M | 798.45M | 818.55M | 844.45M | 871.45M | 902.95M | 939.90M | 978.90M | 1,023.15M | 1,072.00M | 1,124.50M | 1,167.75M | 1,194.25M | 1,232.30M | 1,291.95M | 1,351.85M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 939.70M | 967.30M | 1,015.90M | 1,064.70M | 1,115.60M | 1,133.60M | 1,157.50M | 1,221.90M | 1,255.60M | 1,331.30M | 1,320.10M | 1,299.30M | 1,315.30M | 1,353.30M | 1,379.10M | 1,397.00M | 1,478.20M | 1,530.20M | 1,533.30M | 1,946.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.93 | 0.93 | 0.91 | 0.91 | 0.90 | 0.92 | 0.96 | 0.96 | 0.97 | 1.00 | 1.05 | 1.08 | 1.08 | 1.07 | 1.06 | 1.04 | 1.04 | 1.07 | 1.72 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.27 | 35.00 | 31.18 | 25.08 | 21.92 | 24.32 | 14.63 | 10.59 | 8.40 | 10.61 | 12.25 | 14.67 | 16.97 | 25.34 | 25.30 | 22.61 | 21.90 | 27.91 | 33.57 | 17.40 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.33 | 0.36 | 0.42 | 0.40 | 0.40 | 0.42 | 0.43 | 0.44 | 0.38 | 0.30 | 0.26 | 0.23 | 0.20 | 0.19 | 0.23 | 0.21 | 0.16 | 0.41 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.19 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.22 | 0.18 | 0.16 | 0.15 | 0.13 | 0.13 | 0.15 | 0.14 | 0.11 | 0.24 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.58 | 0.58 | 0.57 | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | 0.58 | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.64 | 0.66 | 0.68 | 0.58 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.27 | 35.00 | 31.18 | 25.08 | 21.92 | 24.32 | 14.63 | 10.59 | 8.40 | 10.61 | 12.25 | 14.67 | 16.97 | 25.34 | 25.30 | 22.61 | 21.90 | 27.91 | 33.57 | 17.40 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.66 | 0.44 | 0.25 | -0.21 | 0.71 | 0.93 | 0.17 | 5.00 | 0.23 | 0.14 | 0.06 | 0.32 | 0.30 | 0.12 | 0.09 | 0.28 | 0.16 | 0.16 | 0.09 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.80M | -54.50M | -88.00M | -40.50M | -39.20M | -31.20M | -35.50M | -47.50M | -38.40M | -48.80M | -41.00M | -61.00M | -48.90M | -48.60M | -73.70M | -91.10M | -57.50M | -64.70M | -54.40M | -63.70M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.10% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.07% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.13% | 0.12% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.15% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% |