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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.29% | 27.79% | 26.35% | 27.95% | 30.51% | 30.28% | 30.08% | 34.88% | 36.33% | 35.43% | 33.07% | 30.99% | 35.37% | 35.08% | 33.89% | 32.42% | 37.20% | 36.23% | 35.18% | 33.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10% | 12.28% | 11.26% | 11.54% | 14.01% | 14.50% | 12.86% | 18.28% | 20.05% | 19.26% | 14.74% | 14.39% | 19.64% | 19.99% | 18.42% | 15.48% | 21.24% | 20.71% | 18.86% | 15.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 16.88% | 22.66% | 22.00% | 20.87% | 17.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 16.88% | 22.66% | 22.00% | 20.87% | 17.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 16.88% | 22.66% | 22.00% | 20.87% | 17.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66% | 0.46% | 1.65% | 6.72% | -1.08% | -0.85% | -1.50% | | | | | 10.66% | 15.08% | 15.79% | 14.94% | 12.05% | 16.54% | 17.09% | 15.09% | 12.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.30% | 6.69% | 18.01% | -3.10% | 13.38% | 14.76% | 14.78% | 6.25% | 14.07% | 11.56% | 21.07% | 3.71% | 14.16% | 13.09% | 27.31% | 0.84% | 14.87% | 16.89% | 26.05% | 3.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 627.35M | 669.50M | 681.40M | 685.45M | 714.15M | 729.25M | 739.85M | 760.15M | 786.85M | 791.25M | 810.65M | 837.65M | 849.45M | 853.25M | 930.20M | 929.55M | 939.15M | 1,041.65M | 1,068.75M | 1,111.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,232.85M | 5,207.25M | 5,261.60M | 5,225.60M | 5,203.95M | 5,288.30M | 5,370.50M | 5,441.70M | 5,560.85M | 5,704.60M | 6,424.70M | 6,971.60M | 6,866.90M | 6,903.35M | 6,891.35M | 6,884.90M | 7,035.55M | 7,337.95M | 7,877.85M | 8,323.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.60M | 128.90M | 9.70M | 7.80M | 5.80M | 4.00M | 4.70M | 4.70M | 1.80M | 3.30M | 117.40M | 219.70M | 110.50M | 291.20M | 125.40M | 816.10M | 802.70M | 951.50M | 289.10M | 536.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.77 | 0.80 | 0.84 | 0.88 | 0.91 | 0.92 | 0.93 | 0.93 | 0.92 | 0.84 | 0.79 | 0.81 | 0.82 | 0.82 | 0.81 | 0.80 | 0.77 | 0.74 | 0.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41 | 2.48 | 7.90 | 2.66 | 3.55 | 3.40 | 5.34 | 4.57 | 5.02 | 4.83 | 1.28 | 2.78 | 3.73 | 3.80 | 7.62 | 2.86 | 4.17 | 4.03 | 20.49 | 2.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.30 | 0.31 | 0.29 | 0.28 | 0.23 | 0.33 | 0.26 | 0.32 | 0.28 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41 | 2.48 | 7.90 | 2.66 | 3.55 | 3.40 | 5.34 | 4.57 | 5.02 | 4.83 | 1.28 | 2.78 | 3.73 | 3.80 | 7.62 | 2.86 | 4.17 | 4.03 | 20.49 | 2.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.74 | 0.29 | -1.59 | 0.34 | 0.29 | 0.33 | 0.75 | 0.31 | 0.38 | 0.23 | 1.26 | 0.32 | 0.35 | 0.19 | 6.20 | 0.32 | 0.28 | 0.19 | 1.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -262.80M | -258.50M | -284.70M | -360.30M | -427.10M | -367.90M | -445.10M | -436.40M | -498.40M | -579.30M | -336.40M | -387.60M | -392.80M | -431.80M | -330.60M | -349.50M | -388.50M | -669.20M | -487.90M | -506.30M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72% | 11.49% | 12.68% | 13.26% | 14.61% | 15.89% | 16.56% | 18.57% | 20.31% | 21.26% | 20.14% | 17.91% | 18.29% | 19.29% | 19.71% | 22.42% | 22.22% | 21.90% | 18.98% | 18.97% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.06% | 0.22% | 0.31% | 0.41% | 0.51% | 0.11% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
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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% |