|
Gross Margin (Quarter)
|
45.29% | 50.03% | 54.98% | 53.69% | 54.71% | 54.59% | 53.77% | 55.75% | 54.31% | 54.97% | 51.83% | 53.32% | 53.47% | 53.91% | 49.15% | 52.34% | 54.23% | 54.64% | 54.93% | 54.20% | 54.74% | 54.74% | 54.57% | 55.20% | 54.47% | 54.43% | 55.45% | 55.02% | 55.85% | 57.19% | 57.83% | 56.51% | 56.81% | 54.77% | 50.52% | 47.27% | 49.55% | 46.44% | 40.51% | 41.28% | 46.03% | 47.98% | 43.63% | 47.45% | 48.57% | 49.02% | 45.55% | 46.44% | 45.71% | 43.10% | 18.24% | 42.32% | 43.44% | 44.09% | 38.20% | 38.70% | 37.33% | 23.20% | 38.55% | 39.43% | 37.32% | 39.48% | 36.10% |
|
EBT Margin (Quarter)
|
23.04% | 24.90% | 38.45% | 33.91% | 37.18% | 38.10% | 37.39% | 35.68% | 41.30% | 38.54% | 33.11% | 35.01% | 35.44% | 34.88% | 29.53% | 33.99% | 35.89% | 38.94% | 38.45% | 41.18% | 37.21% | 36.81% | 36.91% | 33.88% | 37.75% | 35.58% | 37.94% | 35.42% | 38.34% | 40.89% | 41.11% | 39.42% | 39.53% | 35.97% | 30.56% | 22.94% | 26.34% | 23.50% | 0.97% | 19.28% | 16.70% | 13.35% | 19.49% | 25.64% | 24.72% | 26.77% | 23.19% | 25.09% | 19.49% | 27.82% | -24.00% | 23.99% | 24.01% | 22.50% | 14.10% | 13.33% | 9.71% | -104.02% | 9.39% | 4.66% | 3.30% | 6.24% | 3.85% |
|
EBIT Margin (Quarter)
|
23.36% | 25.74% | -13.71% | 34.11% | 37.82% | 38.15% | 37.30% | 36.67% | 40.92% | 38.37% | 32.59% | 35.00% | 35.60% | 34.72% | 29.45% | 33.88% | 35.77% | 38.86% | 38.39% | 41.23% | 37.19% | 36.77% | 37.12% | 33.79% | 37.58% | 35.37% | 37.56% | 35.50% | 38.21% | 40.81% | 41.06% | 39.21% | 39.26% | 34.76% | 29.10% | 21.68% | 25.04% | 22.53% | 0.08% | 17.97% | 15.93% | 13.00% | 19.38% | 25.71% | 24.82% | 26.90% | 23.27% | 25.18% | 19.01% | 26.69% | -26.53% | 21.73% | 21.20% | 18.48% | 9.63% | 7.58% | 4.67% | -108.67% | 5.95% | 0.80% | 0.04% | 3.13% | 1.21% |
|
EBITDA Margin (Quarter)
|
23.36% | 25.74% | -13.71% | 34.11% | 37.82% | 38.15% | 37.30% | 36.67% | 40.92% | 38.37% | 32.59% | 35.00% | 35.60% | 34.72% | 29.45% | 33.88% | 35.77% | 38.86% | 38.39% | 41.23% | 37.19% | 36.77% | 37.12% | 33.79% | 37.58% | 35.37% | 37.56% | 35.50% | 38.21% | 40.81% | 41.06% | 39.21% | 39.26% | 34.76% | 29.10% | 21.68% | 25.04% | 22.53% | 0.08% | 17.97% | 15.93% | 13.00% | 19.38% | 25.71% | 24.82% | 26.90% | 23.27% | 25.18% | 19.01% | 26.69% | -26.53% | 21.73% | 21.20% | 18.48% | 9.63% | 7.58% | 4.67% | -108.67% | 5.95% | 0.80% | 0.04% | 3.13% | 1.21% |
|
Operating Margin (Quarter)
|
23.36% | 25.74% | -13.71% | 34.11% | 37.82% | 38.15% | 37.30% | 36.67% | 40.92% | 38.37% | 32.59% | 35.00% | 35.60% | 34.72% | 29.45% | 33.88% | 35.77% | 38.86% | 38.39% | 41.23% | 37.19% | 36.77% | 37.12% | 33.79% | 37.58% | 35.37% | 37.56% | 35.50% | 38.21% | 40.81% | 41.06% | 39.21% | 39.26% | 34.76% | 29.10% | 21.68% | 25.04% | 22.53% | 0.08% | 17.97% | 15.93% | 13.00% | 19.38% | 25.71% | 24.82% | 26.90% | 23.27% | 25.18% | 19.01% | 26.69% | -26.53% | 21.73% | 21.20% | 18.48% | 9.63% | 7.58% | 4.67% | -108.67% | 5.95% | 0.80% | 0.04% | 3.13% | 1.21% |
|
Net Margin (Quarter)
|
15.38% | 16.68% | 26.60% | 23.39% | 25.84% | 26.55% | 25.79% | 24.80% | 28.89% | 27.14% | 24.07% | 24.76% | 24.81% | 24.59% | 22.06% | 23.76% | 25.12% | 27.65% | 27.21% | 28.04% | 25.44% | 25.26% | 26.63% | 23.25% | 26.45% | 25.96% | 26.76% | 26.15% | 28.18% | 29.44% | 14.67% | 29.55% | 29.40% | 28.04% | 22.66% | 17.29% | 19.74% | 17.19% | -1.64% | 14.41% | 12.62% | 10.89% | 14.37% | 19.40% | 18.38% | 19.70% | 17.91% | 18.82% | 15.21% | 21.98% | -27.85% | 17.32% | 18.33% | 18.25% | 13.86% | 9.56% | 7.82% | -100.19% | 3.33% | 1.65% | 2.63% | 2.98% | 4.83% |
|
FCF Margin (Quarter)
|
| 17.72% | 33.81% | 10.03% | -4.78% | 13.20% | 53.12% | 10.74% | 46.90% | -8.39% | 29.17% | -20.50% | 31.37% | 21.27% | 34.34% | 24.53% | -5.60% | 10.15% | 19.35% | 25.86% | 21.07% | 38.36% | -0.48% | 19.27% | 7.78% | 21.94% | 26.72% | 10.13% | 16.39% | 27.55% | 22.50% | 16.82% | 12.45% | 9.78% | 26.08% | 3.39% | 1.27% | 21.50% | 33.90% | 15.64% | 18.19% | 14.21% | 17.67% | 17.40% | 23.87% | 16.47% | 15.17% | -2.37% | 11.67% | 14.67% | 4.81% | 1.12% | 12.04% | 19.86% | 27.04% | 10.53% | 11.35% | 18.43% | 21.60% | -4.99% | -7.01% | 5.81% | 3.98% |
|
Inventory Average (Quarter)
|
| | | | | 113.27M | 117.13M | 120.20M | 122.70M | 128.55M | 137.37M | 140.86M | 148.09M | 162.68M | 171.98M | 171.63M | 174.74M | 179.20M | 175.24M | 172.57M | 182.49M | 194.24M | 200.69M | 215.32M | 234.09M | 241.83M | 240.69M | 250.45M | 261.28M | 271.58M | 295.10M | 332.04M | 366.20M | 386.71M | 400.49M | 410.70M | 421.91M | 421.58M | 398.98M | 372.09M | 365.27M | 368.75M | 367.67M | 366.57M | 386.35M | 419.81M | 447.91M | 472.86M | 520.86M | 556.14M | 532.45M | 507.76M | 498.73M | 485.56M | 466.85M | 442.89M | 416.37M | 360.78M | 302.75M | 286.20M | 295.73M | 313.89M | 318.68M |
|
Assets Average (Quarter)
|
| | | | | 578.85M | 602.23M | 721.52M | 816.46M | 838.20M | 886.94M | 893.88M | 915.76M | 974.53M | 1,035.51M | 1,079.11M | 1,127.70M | 1,171.89M | 1,198.14M | 1,230.07M | 1,291.90M | 1,371.37M | 1,430.82M | 1,501.76M | 1,589.70M | 1,678.30M | 1,758.65M | 1,846.29M | 1,966.56M | 2,138.30M | 2,306.66M | 2,432.63M | 2,514.24M | 2,546.29M | 2,568.27M | 2,601.59M | 2,683.08M | 2,734.16M | 2,730.67M | 2,705.28M | 2,719.43M | 2,776.83M | 2,865.32M | 2,959.33M | 3,034.73M | 3,115.21M | 3,157.22M | 3,134.50M | 3,073.62M | 3,005.64M | 2,852.90M | 2,707.22M | 2,683.79M | 2,684.64M | 2,685.88M | 2,648.67M | 2,546.93M | 2,425.28M | 2,322.20M | 2,303.31M | 2,348.40M | 2,380.21M | 2,402.62M |
|
Equity Average (Quarter)
|
| 268.89M | 301.03M | 338.52M | 381.43M | 410.68M | 431.29M | 550.99M | 664.05M | 699.65M | 364.79M | 386.62M | 794.60M | 845.83M | 707.30M | 750.11M | 992.59M | 1,030.28M | 462.22M | 484.13M | 1,122.14M | 1,189.82M | 1,238.28M | 1,303.83M | 1,385.08M | 1,463.09M | 1,530.37M | 1,611.91M | 1,735.23M | 1,881.73M | 1,990.71M | 2,083.85M | 2,158.76M | 2,189.48M | 2,206.52M | 2,237.26M | 2,317.82M | 2,374.01M | 2,391.55M | 2,379.19M | 2,396.62M | 2,454.19M | 2,532.59M | 2,617.39M | 2,673.47M | 2,723.06M | 2,743.53M | 2,727.74M | 2,674.30M | 2,610.43M | 2,482.93M | 2,361.94M | 2,368.54M | 2,391.25M | 2,399.67M | 2,378.05M | 2,297.05M | 2,183.99M | 2,069.54M | 2,042.46M | 2,082.50M | 2,104.68M | 2,116.47M |
|
Invested Capital (Quarter)
|
252.32M | 285.45M | 316.91M | 360.45M | 403.99M | 420.51M | 458.94M | 673.37M | 684.40M | 731.15M | 1.52M | 773.61M | 829.30M | 875.69M | 551.57M | 973.65M | 1,035.86M | 1,048.37M | -100.93M | 1,091.52M | 1,184.42M | 1,215.89M | 1,280.33M | 1,366.16M | 1,465.58M | 1,544.64M | 1,598.55M | 1,706.12M | 1,826.92M | 2,008.97M | 2,071.30M | 2,193.46M | 2,219.34M | 2,249.44M | 2,251.61M | 2,312.76M | 2,410.91M | 2,423.29M | 2,444.15M | 2,396.71M | 2,477.15M | 2,509.98M | 2,632.08M | 2,677.69M | 2,742.35M | 2,774.96M | 2,781.38M | 2,741.44M | 2,672.58M | 2,596.84M | 2,401.39M | 2,354.26M | 2,398.55M | 2,383.95M | 2,415.39M | 2,340.72M | 2,253.37M | 2,114.61M | 2,024.47M | 2,060.44M | 2,104.55M | 2,104.81M | 2,128.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 0.79 | 0.69 | 0.63 | 0.65 | 0.63 | 0.65 | 0.67 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.64 | 0.65 | 0.65 | 0.65 | 0.63 | 0.61 | 0.58 | 0.57 | 0.57 | 0.59 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.59 | 0.57 | 0.54 | 0.51 | 0.49 | 0.48 | 0.46 | 0.43 | 0.42 | 0.42 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.51 | 0.49 | 0.48 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
82.26 | 58.70 | -17.89 | 165.52 | 271.31 | 235.56 | 479.90 | 36.94 | -91.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.07 | | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00M | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.20 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.72 | | 0.72 | 0.70 | 0.73 | 0.79 | 0.84 | 0.83 | 0.00 | 0.87 | 0.87 | 0.87 | 0.51 | 0.88 | 0.88 | 0.87 | -0.09 | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.89 | 0.87 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 |
|
Times Interest Earned (Quarter)
|
82.26 | 58.70 | -17.89 | 165.52 | 271.31 | 235.56 | 479.90 | 36.94 | -91.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-90.66M | -96.63M | -122.96M | -160.62M | -141.47M | -150.94M | -159.56M | -347.13M | -355.34M | -372.57M | -384.05M | -355.71M | -369.48M | -398.36M | -448.78M | -480.61M | -483.43M | -487.52M | -522.15M | -539.91M | -570.07M | -649.99M | -687.98M | -738.82M | -713.91M | -772.36M | -830.47M | -862.63M | -930.41M | -1045.92M | -1116.16M | -1175.91M | -1125.76M | -1121.18M | -1044.10M | -1029.63M | -1042.12M | -1078.29M | -1181.90M | -1194.28M | -1247.94M | -1300.76M | -1389.77M | -1443.77M | -1496.05M | -1518.51M | -1513.87M | -1415.68M | -1233.52M | -1234.68M | -1177.58M | -1069.61M | -1096.41M | -1133.49M | -1177.48M | -1140.11M | -1063.90M | -1019.32M | -930.19M | -926.88M | -899.60M | -870.38M | -839.33M |
|
Return on Sales (Quarter)
|
0.15% | 0.17% | 0.27% | 0.23% | 0.26% | 0.27% | 0.26% | 0.25% | 0.29% | 0.27% | 0.24% | 0.25% | 0.25% | 0.25% | 0.22% | 0.24% | 0.25% | 0.28% | 0.27% | 0.29% | 0.26% | 0.26% | 0.27% | 0.24% | 0.27% | 0.26% | 0.27% | 0.26% | 0.28% | 0.29% | 0.15% | 0.30% | 0.29% | 0.28% | 0.23% | 0.17% | 0.20% | 0.17% | -0.01% | 0.15% | 0.13% | 0.11% | 0.15% | 0.20% | 0.19% | 0.20% | 0.18% | 0.19% | 0.15% | 0.22% | -0.28% | 0.17% | 0.18% | 0.18% | 0.14% | 0.10% | 0.08% | -1.00% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.25% | 0.35% | 0.30% | 0.28% | 0.29% | 0.27% | 0.26% | 0.26% | 0.25% | 0.23% | 0.23% | 0.23% | 0.24% | 0.26% | 0.28% | 0.28% | 0.28% | 0.27% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.24% | 0.26% | 0.26% | 0.26% | 0.27% | 0.25% | 0.23% | 0.19% | 0.15% | 0.13% | 0.09% | 0.08% | 0.07% | 0.05% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.07% | 0.06% | 0.06% | 0.05% | 0.09% | 0.07% | 0.05% | -0.09% | -0.10% | -0.11% | -0.11% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.16% | 0.19% | 0.28% | 0.23% | 0.20% | 0.20% | 0.40% | 0.39% | 0.19% | 0.18% | 0.22% | 0.21% | 0.17% | 0.17% | 0.42% | 0.44% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.17% | 0.18% | 0.18% | 0.17% | 0.18% | 0.15% | 0.12% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.06% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.04% | 0.04% | 0.04% | 0.03% | 0.08% | 0.06% | 0.04% | -0.09% | -0.11% | -0.12% | -0.12% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.20% | 0.20% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% | 0.11% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.08% | 0.07% | 0.06% | -0.06% | -0.08% | -0.09% | -0.09% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.22% | 0.25% | 0.28% | 0.28% | 0.23% | 0.21% | 0.21% | 0.41% | 0.39% | 0.19% | 0.18% | 0.22% | 0.21% | 0.17% | 0.18% | 0.43% | 0.45% | 0.21% | 0.20% | 0.20% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.17% | 0.18% | 0.18% | 0.17% | 0.18% | 0.16% | 0.13% | 0.11% | 0.08% | 0.07% | 0.05% | 0.04% | 0.06% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.04% | 0.04% | 0.04% | 0.04% | 0.09% | 0.08% | 0.06% | -0.07% | -0.09% | -0.10% | -0.10% | 0.01% | 0.01% |