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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.12% | 30.58% | 29.28% | 29.35% | 32.02% | 30.77% | 31.67% | 31.91% | 33.59% | 34.27% | 34.09% | 33.84% | 34.08% | 33.76% | 33.56% | 32.67% | 34.18% | 33.95% | 34.98% | 32.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 9.26% | 7.25% | 7.87% | 12.01% | 11.55% | 13.51% | 10.22% | 11.95% | 13.14% | 12.53% | 11.03% | 11.75% | 12.35% | 11.92% | 8.95% | 12.28% | 12.89% | 13.65% | 7.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.98% | 10.67% | 9.14% | 9.70% | 13.60% | 13.06% | 14.93% | 11.66% | 13.34% | 14.48% | 13.54% | 12.69% | 12.85% | 13.32% | 13.13% | 10.19% | 13.28% | 13.72% | 14.56% | 8.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.87% | 7.10% | 5.65% | 8.84% | 10.35% | 10.48% | 9.74% | 6.52% | 9.68% | 10.40% | 7.40% | 8.75% | 8.84% | 7.63% | 9.88% | 5.86% | 8.54% | 9.28% | 10.07% | 5.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.98% | 10.67% | 9.14% | 9.70% | 13.60% | 13.06% | 14.93% | 11.66% | 13.34% | 14.48% | 13.54% | 12.69% | 12.85% | 13.32% | 13.13% | 10.19% | 13.28% | 13.72% | 14.56% | 8.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.62% | 6.84% | 5.51% | 5.76% | 8.85% | 8.48% | 10.01% | 7.48% | 8.90% | 9.62% | 8.99% | 8.07% | 8.84% | 9.02% | 8.92% | 6.63% | 9.08% | 9.56% | 10.25% | 5.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.43% | 6.40% | -2.59% | 7.89% | 4.23% | 17.09% | 5.02% | 8.93% | 10.74% | 9.96% | 18.52% | 9.09% | 13.30% | 12.96% | -1.11% | 13.01% | 11.73% | 15.87% | -0.13% | 12.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.73M | 108.79M | 130.57M | 151.53M | 176.21M | 187.28M | 179.39M | 173.36M | 166.75M | 161.53M | 161.24M | 166.95M | 173.35M | 178.95M | 188.45M | 196.50M | 195.20M | 189.85M | 195.35M | 204.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,253.62M | 1,300.37M | 1,490.16M | 1,652.98M | 1,677.42M | 1,732.97M | 1,771.38M | 1,779.23M | 1,807.75M | 1,878.45M | 1,951.13M | 1,992.25M | 2,014.20M | 2,048.85M | 2,066.20M | 2,029.60M | 2,009.70M | 2,035.60M | 2,059.55M | 2,148.90M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 351.54M | 377.63M | 404.76M | 403.52M | 395.42M | 429.06M | 475.51M | 499.40M | 533.00M | 594.45M | 649.25M | 674.75M | 682.25M | 700.85M | 710.85M | 683.10M | 662.70M | 671.55M | 694.25M | 688.70M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 367.12M | 397.54M | 1,279.83M | 395.29M | 407.11M | 1,315.91M | 1,354.70M | 1,366.69M | 592.36M | 1,493.46M | 1,537.60M | 1,169.20M | 694.80M | 725.20M | 1,580.10M | 1,533.30M | 671.50M | 1,559.40M | 1,596.50M | 1,738.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 1.44 | 1.32 | 1.28 | 1.38 | 1.45 | 1.51 | 1.54 | 1.53 | 1.46 | 1.42 | 1.41 | 1.42 | 1.42 | 1.42 | 1.45 | 1.47 | 1.46 | 1.44 | 1.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.13 | 7.08 | 4.87 | 5.37 | 8.85 | 8.80 | 10.32 | 7.93 | 9.42 | 10.55 | 12.51 | 7.39 | 11.56 | 13.16 | 10.82 | 8.41 | 12.17 | 15.48 | 13.27 | 5.59 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 1.44 | 2.07 | 2.20 | 2.14 | 1.88 | 1.75 | 1.70 | 1.54 | 1.38 | 1.29 | 1.29 | 1.28 | 1.22 | 1.24 | 1.32 | 1.32 | 1.30 | 1.25 | 1.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.43 | 0.52 | 0.52 | 0.50 | 0.49 | 0.48 | 0.48 | 0.47 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.44 | 0.43 | 0.43 | 0.43 | 0.48 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.30 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.28 | 0.31 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.13 | 7.08 | 4.87 | 5.37 | 8.85 | 8.80 | 10.32 | 7.93 | 9.42 | 10.55 | 12.51 | 7.39 | 11.56 | 13.16 | 10.82 | 8.41 | 12.17 | 15.48 | 13.27 | 5.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.27 | -0.64 | 0.57 | 0.31 | 0.07 | 0.26 | 0.16 | 0.13 | 0.13 | 0.07 | 0.72 | 0.10 | 0.10 | -1.17 | 0.64 | 0.11 | 0.08 | -9.90 | 0.68 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -203.91M | -191.44M | -333.49M | -267.41M | -164.81M | -228.40M | -229.60M | -218.69M | -255.23M | -339.76M | -386.50M | -399.90M | -380.30M | -406.20M | -327.60M | -298.70M | -305.20M | -333.30M | -321.90M | -474.30M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.70% | 18.12% | 15.89% | 16.13% | 19.19% | 21.22% | 23.93% | 24.97% | 24.48% | 24.07% | 23.00% | 23.00% | 23.03% | 22.82% | 22.41% | 21.63% | 22.42% | 22.61% | 22.53% | 20.80% |
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Return on Invested Capital (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 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |