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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.42% | 6.40% | 4.26% | 7.89% | 7.69% | 13.82% | 11.54% | 10.84% | 5.53% | 19.65% | 4.16% | 11.83% | 10.72% | 12.96% | -1.11% | 10.50% | 13.99% | 9.41% | 6.60% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.01M | 0.04M | 0.08M | 0.15M | 0.20M | 0.15M | 0.15M | 1,001.70M | 1,001.70M | | | | | 2,035.60M | 2,059.55M | 2,148.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58M | 4.82M | 5.04M | 5.05M | 6.51M | 7.74M | 8.90M | 9.15M | 31.66M | 9.60M | 9.30M | 9.70M | 9.50M | 8.80M | 8.20M | 7.60M | 7.00M | 6.50M | 6.70M | 10.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.18M | 0.07M | 0.03M | 0.02M | 0.01M | 0.02M | 0.02M | 2.81 | 2.85 | | | | | 1.46 | 1.44 | 1.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.13 | 7.08 | 4.87 | 3.99 | 1.16 | 8.80 | 11.87 | 5.23 | 7.88 | 1.20 | 12.51 | 5.67 | 1.00 | 10.78 | 10.37 | 4.75 | 0.91 | 4.06 | 11.10 | 2.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.12M | 0.05M | 0.02M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.26 | 0.00M | | 0.44 | | 0.43 | 0.43 | 0.43 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.13 | 7.08 | 4.87 | 3.99 | 1.16 | 8.80 | 11.87 | 5.23 | 7.88 | 1.20 | 12.51 | 5.67 | 1.00 | 10.78 | 10.37 | 4.75 | 0.91 | 4.06 | 11.10 | 2.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.27 | 0.39 | 0.57 | 0.17 | 0.09 | 0.79 | 0.13 | 0.24 | 0.07 | 0.31 | 0.12 | 0.12 | 0.10 | -1.17 | 0.79 | 0.09 | 0.14 | 0.20 | 0.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.34% | -69.51% | -81.36% | -105.30% | -115.54% | -116.30% | -115.24% | -106.60% | 57.42% | 58.94% | | | | | 22.61% | 22.53% | 20.80% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83% | 121.56% | 49.10% | 28.64% | 15.93% | 12.03% | 16.51% | 16.25% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% |