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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.20% | 37.99% | 38.47% | 38.00% | 37.97% | 37.57% | 37.52% | 37.40% | 35.62% | 0.04% | 0.00% | 0.00% | 35.41% | 35.67% | 36.16% | 35.69% | 34.89% | 35.44% | 34.80% | 34.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.67% | 8.29% | 9.56% | 10.01% | 12.04% | 11,166,038.06% | 10.08% | 10.27% | 9,862,178.01% | 9.40% | 0.00% | 8.58% | 9.96% | 8.53% | 9.26% | 7.24% | 6.38% | -0.73% | 7.85% | 9.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.18% | 10.11% | 11.62% | 11.49% | 12.64% | 11.39% | 11.31% | 11.24% | 9.36% | 0.01% | 0.00% | 0.00% | 8.40% | 9.15% | 10.61% | 9.11% | 8.16% | 0.95% | 9.15% | 9.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.44% | 6.28% | 7.60% | 7.21% | 8.60% | 2,338,925.17% | 3.36% | 13.14% | 9,177,619.12% | 6.58% | 0.00% | 11.21% | 2.92% | 2.07% | 11.14% | -4.14% | 11.41% | 7.29% | 5.02% | 2.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.18% | 10.11% | 11.62% | 11.49% | 12.64% | 11.39% | 11.31% | 11.24% | 9.36% | 0.01% | 0.00% | 0.00% | 8.40% | 9.15% | 10.61% | 9.11% | 8.16% | 0.95% | 9.15% | 9.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.68% | 11.95% | 12.25% | 12.06% | 12.66% | 12,145.87% | 11.91% | 12.25% | 11,727.68% | 0.01% | 0.00% | 0.01% | 11.83% | 11.38% | 11.77% | 12.24% | 11.10% | 11.35% | 11.30% | 11.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.56% | 5.77% | 6.51% | 6.35% | 5.65% | 6,472.35% | 6.55% | 3.04% | 7,537.77% | 0.01% | 0.00% | 0.01% | 2.72% | 6.49% | 3.39% | 5.63% | 3.50% | 4.03% | 3.99% | 3.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,297.33M | 1,477.39M | 1,712.81M | 1,830.62M | 1,873.55M | 1,870.38M | 1,912.09M | 2,070.89M | 2,191.01M | 2,217.55M | 2,317.02M | 2,556.01M | 2,700.33M | 2,646.39M | 2,759.02M | 3,024.15M | 3,195.14M | 3,319.13M | 3,371.72M | 3,332.21M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 894.91M | 1,071.70M | 1,247.62M | 1,283.55M | 1,326.15M | 1,361.84M | 1,398.67M | 1,464.08M | 1,541.37M | 1,603.94M | 1,664.00M | 1,712.49M | 1,737.14M | 1,761.88M | 1,834.52M | 1,926.92M | 2,007.29M | 2,085.39M | 2,147.03M | 2,133.78M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 960.57M | 1,284.66M | 1,324.88M | 1,317.62M | 1,408.54M | 1,433.88M | 1,479.35M | 1,511.25M | 1,629.52M | 1,693.41M | 1,760.00M | 1,888.77M | 1,847.48M | 1,870.21M | 2,007.03M | 2,256.47M | 2,210.15M | 2,266.80M | 2,284.33M | 2,460.31M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.69 | 0.67 | 0.71 | 0.76 | 0.60 | 0.65 | 0.65 | 0.43 | 224.79 | 0.24M | 0.21M | 0.20M | 0.21M | 211.12 | 0.80 | 0.77 | 0.75 | 0.74 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.57 | -9.27 | -15.52 | -10.37 | -12.59 | 0.00 | -12.79 | -10.73 | 0.00 | -0.01 | -9.39 | 0.00 | -6.60 | -8.63 | -9.27 | -5.02 | -5.18 | -0.53 | -5.64 | -5.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.05 | 0.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.09 | 0.08 | 0.07 | 0.05 | 0.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.75 | 0.71 | 0.69 | 0.72 | 0.73 | 0.73 | 0.69 | 0.72 | 0.73 | 0.71 | 0.63 | 0.65 | 0.68 | 0.65 | 0.62 | 0.63 | 0.62 | 0.65 | 0.63 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.57 | -9.27 | -15.52 | -10.37 | -12.59 | 0.00 | -12.79 | -10.73 | 0.00 | -0.01 | -9.39 | 0.00 | -6.60 | -8.63 | -9.27 | -5.02 | -5.18 | -0.53 | -5.64 | -5.95 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -167.95M | -457.61M | -420.11M | -460.10M | -366.61M | -102.08M | -321.97M | -292.26M | -241.10M | 791.92M | -227.63M | -257.28M | -263.15M | -196.41M | -231.85M | -148.40M | -86.52M | -139.51M | -192.27M | -242.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,116.60% | 0.00% | 0.00% | 986.22% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99% | 9.05% | 9.25% | 10.00% | 10.79% | 8.74% | 9.49% | 9.61% | 5.92% | 8.44% | 8.44% | 5.28% | 7.15% | 7.39% | 8.06% | 8.96% | 8.63% | 6.49% | 5.93% | 6.24% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.23% | 0.43% | 0.42% | 0.40% | 0.56% | 0.36% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.34% | 0.33% | 0.61% | 0.58% | 0.56% | 0.84% | 0.56% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |