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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.62% | 43.76% | 43.96% | 45.60% | 44.83% | 46.33% | 42.64% | 45.24% | 44.67% | 44.06% | 42.69% | 44.65% | 45.44% | 44.34% | 42.54% | 45.30% | 45.32% | 44.45% | 43.05% | 44.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.94% | 21.22% | 21.43% | 24.02% | 22.25% | 27.72% | 20.17% | 21.27% | 21.09% | 33.00% | 17.77% | 19.30% | 22.20% | 19.34% | 17.52% | 15.29% | 19.63% | 19.40% | 18.65% | 17.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.08% | 22.64% | 22.66% | 24.98% | 23.44% | 24.54% | 21.59% | 22.75% | 23.65% | 22.64% | 20.34% | 20.14% | 22.63% | 21.05% | 19.16% | 17.44% | 21.71% | 21.14% | 20.42% | 19.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.08% | 22.64% | 22.66% | 24.98% | 23.44% | 24.54% | 21.59% | 22.75% | 23.65% | 22.64% | 20.34% | 20.14% | 22.63% | 21.05% | 19.16% | 17.44% | 21.71% | 21.14% | 20.42% | 19.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.08% | 22.64% | 22.66% | 24.98% | 23.44% | 24.54% | 21.59% | 22.75% | 23.65% | 22.64% | 20.34% | 20.14% | 22.63% | 21.05% | 19.16% | 17.44% | 21.71% | 21.14% | 20.42% | 19.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.90% | 16.25% | 16.61% | 18.63% | 17.35% | 21.69% | 16.04% | 16.54% | 16.37% | 26.34% | 13.73% | 15.15% | 17.49% | 14.90% | 14.28% | 11.72% | 15.15% | 14.53% | 14.27% | 13.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.54% | 19.90% | 19.01% | 8.47% | 12.15% | 22.06% | 18.17% | 14.35% | 14.13% | 26.03% | 22.74% | 17.06% | 14.58% | 24.00% | 18.21% | 11.22% | 16.97% | 21.47% | 21.11% | 9.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 332.36M | 357.00M | 362.16M | 399.45M | 442.95M | 456.35M | 463.10M | 484.25M | 490.05M | 464.55M | 433.70M | 423.40M | 426.95M | 458.05M | 458.95M | 448.00M | 477.05M | 491.45M | 487.25M | 490.20M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,621.86M | 4,818.79M | 4,885.89M | 4,958.45M | 4,956.25M | 4,902.70M | 5,202.25M | 5,584.95M | 5,688.95M | 5,694.75M | 5,767.40M | 5,877.30M | 5,896.35M | 6,435.40M | 6,856.40M | 6,770.20M | 6,835.60M | 6,922.90M | 6,948.35M | 6,922.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | | | | | | | 0.50M | 0.70M | 0.60M | 0.70M | 0.60M | 0.60M | 100.70M | 100.70M | 0.80M | 0.70M | 0.70M | 0.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.57 | 0.58 | 0.60 | 0.63 | 0.61 | 0.59 | 0.58 | 0.58 | 0.57 | 0.55 | 0.54 | 0.50 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 1.22 | 6.98 | 3.42 | 3.22 | 3.56 | -14.00 | 2.39 | 2.37 | 2.16 | 15.00 | 1.85 | 8.87 | 1.41 | -20.41 | 1.30 | 1.68 | 1.60 | 9.13 | 1.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.26 | 0.26 | 0.23 | 0.23 | 0.22 | 0.22 | 0.30 | 0.29 | 0.30 | 0.27 | 0.27 | 0.26 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 1.22 | 6.98 | 3.42 | 3.22 | 3.56 | -14.00 | 2.39 | 2.37 | 2.16 | 15.00 | 1.85 | 8.87 | 1.41 | -20.41 | 1.30 | 1.68 | 1.60 | 9.13 | 1.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.29 | 0.30 | 0.65 | 0.47 | 0.25 | 0.31 | 0.38 | 0.40 | 0.23 | 0.27 | 0.36 | 0.44 | 0.27 | 0.33 | 0.57 | 0.36 | 0.28 | 0.28 | 0.61 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -714.31M | -806.46M | -855.40M | -733.30M | -558.00M | -680.90M | -429.90M | -510.40M | -456.80M | -562.60M | -534.50M | -616.60M | -701.10M | -633.80M | -621.40M | -594.80M | -569.40M | -595.10M | -581.30M | -587.60M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.00% | 14.12% | 14.46% | 14.90% | 15.70% | 16.80% | 16.13% | 14.85% | 14.79% | 14.35% | 13.91% | 12.95% | 12.62% | 11.45% | 10.88% | 10.64% | 10.52% | 10.71% | 10.97% | 11.37% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.82% | 17.04% | 28.70% | 52.40% | 97.29% | | | | | 6.92% | 3.83% | 2.56% | 2.11% | 2.06% | 0.10% | 0.03% | 0.03% | 0.03% | 0.03% | 0.11% |
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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% |