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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.01% | 26.68% | 24.49% | 27.53% | 32.16% | 32.68% | 26.09% | 27.56% | 31.33% | 33.18% | 33.56% | 33.76% | 34.33% | 33.36% | 34.93% | 32.16% | 31.34% | 32.11% | 30.19% | 28.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.79% | 19.03% | 18.26% | 20.99% | 26.33% | 23.92% | 18.08% | 19.28% | 22.84% | 23.41% | 24.13% | 26.33% | 25.19% | 23.13% | 24.86% | 21.91% | 21.01% | 22.02% | 21.07% | 18.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.92% | 16.83% | 16.29% | 18.82% | 24.20% | 22.08% | 15.73% | 17.40% | 20.54% | 21.99% | 21.50% | 22.24% | 23.90% | 22.13% | 24.01% | 21.31% | 20.16% | 20.10% | 19.28% | 17.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.92% | 16.83% | 16.29% | 18.82% | 24.20% | 22.08% | 15.73% | 17.40% | 20.54% | 21.99% | 21.50% | 22.24% | 23.90% | 22.13% | 24.01% | 21.31% | 20.16% | 20.10% | 19.28% | 17.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.92% | 16.83% | 16.29% | 18.82% | 24.20% | 22.08% | 15.73% | 17.40% | 20.54% | 21.99% | 21.50% | 22.24% | 23.90% | 22.13% | 24.01% | 21.31% | 20.16% | 20.10% | 19.28% | 17.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.59% | 14.97% | 14.83% | 16.32% | 20.56% | 19.77% | 14.19% | 15.08% | 17.77% | 18.40% | 19.05% | 20.68% | 20.86% | 18.64% | 20.74% | 17.32% | 16.70% | 17.23% | 16.18% | 14.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.81% | 1.14% | 4.84% | -3.67% | 11.96% | -4.50% | 13.61% | 33.87% | 11.88% | 4.92% | -5.30% | 0.02% | 0.14% | -1.43% | 5.05% | 14.04% | 13.85% | -2.48% | 14.61% | 11.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,013.52M | 1,138.22M | 1,187.02M | 1,265.63M | 1,348.35M | 1,411.13M | 1,437.87M | 1,397.85M | 1,388.71M | 1,433.33M | 1,497.74M | 1,594.36M | 1,723.78M | 1,855.05M | 1,927.89M | 1,962.13M | 1,981.72M | 2,038.50M | 2,099.65M | 2,127.60M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,183.53M | 1,317.23M | 1,384.59M | 1,475.26M | 1,558.47M | 1,623.00M | 1,656.70M | 1,681.07M | 1,741.51M | 1,821.61M | 1,884.74M | 1,939.70M | 2,020.49M | 2,118.24M | 2,211.03M | 2,261.63M | 2,294.27M | 2,398.32M | 2,508.07M | 2,530.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.60M | 122.72M | 0.74M | 19.42M | 34.66M | 42.90M | 17.39M | 2.45M | 2.21M | | 2.33M | | | | 22.64M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.91 | 1.01 | 1.06 | 1.10 | 1.10 | 1.06 | 1.08 | 1.00 | 0.97 | 0.93 | 0.90 | 0.91 | 0.91 | 0.93 | 0.93 | 0.91 | 0.86 | 0.81 | 0.80 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.31 | 29.37 | | 40.84 | 53.02 | 46.84 | -11.06 | 38.47 | 32.58 | 35.88 | -12.11 | 35.48 | 39.15 | 36.93 | -4.52 | 61.04 | 53.58 | 50.04 | 1.87 | 35.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 | 0.02 | 0.01 | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.02 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.31 | 29.37 | | 40.84 | 53.02 | 46.84 | -11.06 | 38.47 | 32.58 | 35.88 | -12.11 | 35.48 | 39.15 | 36.93 | -4.52 | 61.04 | 53.58 | 50.04 | 1.87 | 35.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.23 | -0.05 | 0.01 | -0.04 | 0.09 | 0.00 | 0.01 | 0.03 | -0.03 | 90.47 | 0.92 | -0.10 | 0.03 | 0.17 | 0.01 | -0.06 | 0.13 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.21M | -5.13M | -63.02M | -55.91M | -50.66M | -26.64M | -55.68M | -164.82M | -193.45M | -207.02M | -162.45M | -169.53M | -108.78M | -55.76M | -113.50M | -80.47M | -88.90M | -114.95M | -102.32M | -129.68M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.06% | 0.19% | 0.51% | 0.96% | 1.50% | 0.31% | 0.17% | 0.16% | 0.16% | | |
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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% |