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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.60% | 56.84% | 56.44% | 58.99% | 57.90% | 57.09% | 57.01% | 59.08% | 60.54% | 60.81% | 62.36% | 60.34% | 60.45% | 60.21% | 61.92% | 61.18% | 60.82% | 60.29% | 60.44% | 61.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67% | 12.25% | 12.07% | 10.76% | 11.32% | 11.88% | 11.59% | 6.87% | 7.68% | 10.41% | 8.78% | 1.74% | 3.61% | 3.91% | 5.23% | 2.92% | 2.39% | 3.30% | 5.34% | 3.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.64% | 12.23% | 12.05% | 10.73% | 11.26% | 11.70% | 11.26% | 6.42% | 7.21% | 9.63% | 7.92% | 0.89% | 2.79% | 3.02% | 4.41% | 2.22% | 1.57% | 2.72% | 4.73% | 2.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16% | 9.33% | 9.18% | 8.12% | 8.59% | 8.96% | 8.97% | 5.50% | 5.72% | 7.78% | 7.01% | 1.30% | 2.48% | 2.80% | 4.51% | 2.08% | 1.49% | 2.43% | 4.11% | 2.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.64% | 12.23% | 12.05% | 10.73% | 11.26% | 11.70% | 11.26% | 6.42% | 7.21% | 9.63% | 7.92% | 0.89% | 2.79% | 3.02% | 4.41% | 2.22% | 1.57% | 2.72% | 4.73% | 2.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.14% | 9.31% | 9.14% | 8.10% | 8.57% | 8.94% | 8.46% | 5.50% | 5.72% | 7.78% | 7.12% | 1.30% | 2.48% | 2.80% | 4.45% | 2.08% | 1.49% | 2.43% | 4.23% | 2.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.74% | 5.47% | 0.83% | 5.64% | -0.28% | 1.21% | 2.32% | 1.97% | -2.31% | 15.11% | 5.29% | -1.77% | 2.72% | 9.16% | 4.94% | 0.01% | 0.91% | 14.57% | 1.47% | -5.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.31M | 117.01M | 115.50M | 115.94M | 126.95M | 135.68M | 127.82M | 116.29M | 114.49M | 108.53M | 98.14M | 93.02M | 92.24M | 90.54M | 86.05M | 86.06M | 90.99M | 92.84M | 94.28M | 101.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 734.71M | 762.45M | 725.02M | 690.09M | 694.09M | 693.62M | 671.00M | 648.73M | 652.30M | 666.44M | 665.41M | 647.33M | 641.32M | 650.70M | 654.02M | 645.72M | 642.68M | 647.19M | 650.38M | 648.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 279.86M | 290.48M | 317.26M | 301.69M | 263.56M | 275.17M | 341.00M | 347.40M | 301.00M | 311.00M | 312.39M | 307.53M | 306.89M | 307.45M | 307.68M | 306.46M | 305.12M | 305.45M | 306.98M | 307.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.41M | 291.54M | 342.98M | 260.40M | 266.73M | 283.61M | 398.39M | 296.41M | 305.58M | 316.42M | 308.37M | 306.69M | 307.10M | 307.80M | 307.56M | 305.36M | 304.87M | 306.03M | 307.93M | 306.61M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.30 | 1.40 | 1.47 | 1.47 | 1.49 | 1.56 | 1.59 | 1.51 | 1.40 | 1.30 | 1.27 | 1.24 | 1.15 | 1.11 | 1.12 | 1.12 | 1.15 | 1.17 | 1.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.00 | 124.65 | 129.54 | 198.37 | 100.98 | 70.85 | 128.85 | 233.10 | 124.83 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.50 | 0.38 | 0.38 | 0.41 | 0.61 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.00 | 124.65 | 129.54 | 198.37 | 100.98 | 70.85 | 128.85 | 233.10 | 124.83 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.31 | 17.81 | 0.32 | -6.39 | 1.36 | 3.16 | 1.02 | -1.02 | 0.15 | 1.88 | -1.48 | 1.08 | 0.32 | 0.57 | 191.59 | 3.14 | 0.18 | 1.79 | -0.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -235.34M | -225.67M | -6.72M | -6.71M | -6.72M | -6.75M | -6.80M | -6.88M | -6.96M | -7.05M | -7.14M | -111.82M | -6.12M | -6.21M | -6.28M | -6.35M | -107.36M | -130.50M | -6.55M | -107.46M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.03% | 22.74% | 22.99% | 24.91% | 24.31% | 23.63% | 22.82% | 20.91% | 18.31% | 15.94% | 12.75% | 10.54% | 8.72% | 5.58% | 3.84% | 4.35% | 3.97% | 4.03% | 4.20% | 4.38% |
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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)
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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 Equity (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% |