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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% | 1,386.33% |
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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% | 886.90% |
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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% | 832.78% |
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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% | 832.78% |
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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% | 832.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.59% | 14.97% | 14.83% | 16.31% | 20.57% | 19.77% | 14.19% | 15.08% | 17.78% | 18.40% | 19.05% | 20.67% | 20.87% | 18.64% | 20.73% | 17.33% | 16.71% | 17.23% | 16.18% | 693.23% |
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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% | 579.31% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 698.91M | 749.24M | 827.74M | 905.53M | 934.88M | 978.32M | 1,046.03M | 1,098.48M | 1,152.19M | 1,225.94M | 1,289.83M | 1,358.85M | 1,431.72M | 1,492.24M | 1,587.10M | 1,683.45M | 1,731.19M | 1,790.28M | 1,845.30M | 1,895.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 862.30M | 889.51M | 889.43M | 941.78M | 982.05M | 1,052.14M | 1,100.21M | 1,116.61M | 1,192.44M | 1,261.65M | 1,320.34M | 1,399.69M | 1,463.75M | 1,520.74M | 1,676.10M | 1,713.45M | 1,748.93M | 1,831.63M | 1,858.96M | 1,931.62M |
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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 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.47 | 0.38 | 0.38 | 0.39 | 0.38 | 0.33 | 0.30 | 0.28 | 0.27 | 0.26 | 0.22 | 0.21 | 0.20 | 0.19 | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.57 | 0.63 | 0.60 | 0.60 | 0.61 | 0.65 | 0.65 | 0.67 | 0.68 | 0.69 | 0.71 | 0.71 | 0.70 | 0.73 | 0.75 | 0.76 | 0.74 | 0.73 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40 | 0.01 | -0.04 | -0.05 | 0.07 | 0.01 | 0.03 | 0.50 | 90.47 | 0.92 | -0.10 | 0.03 | 0.01 | 0.01 | -0.06 | 0.01 | 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 | -95.12M | -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% | 0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (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% |