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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.15% | 33.25% | 32.30% | 35.63% | 34.39% | 33.10% | 33.08% | 34.19% | 35.21% | 35.39% | 35.05% | 37.55% | 37.57% | 35.79% | 36.07% | 36.39% | 37.25% | 36.68% | 34.67% | 35.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.26% | 4.76% | 8.48% | 17.25% | 16.50% | 14.70% | 14.58% | 14.95% | 16.32% | 15.62% | 18.61% | 16.16% | 13.37% | 13.41% | 16.35% | 15.26% | 16.86% | 15.64% | -31.68% | 15.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.95% | 14.33% | 14.26% | 17.42% | 17.16% | 15.19% | 14.44% | 15.81% | 16.78% | 16.59% | 18.17% | 16.82% | 14.57% | 14.80% | 17.32% | 16.42% | 17.65% | 16.65% | 17.09% | 16.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.95% | 14.33% | 14.26% | 17.42% | 17.16% | 15.19% | 14.44% | 15.81% | 16.78% | 16.59% | 18.17% | 16.82% | 14.57% | 14.80% | 17.32% | 16.42% | 17.65% | 16.65% | 17.09% | 16.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.95% | 14.33% | 14.26% | 17.42% | 17.16% | 15.19% | 14.44% | 15.81% | 16.78% | 16.59% | 18.17% | 16.82% | 14.57% | 14.80% | 17.32% | 16.42% | 17.65% | 16.65% | 17.09% | 16.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.65% | 3.94% | 5.25% | 13.62% | 13.18% | 11.68% | 11.72% | 11.73% | 12.95% | 12.52% | 12.54% | 12.58% | 9.95% | 10.24% | 9.70% | 11.80% | 13.17% | 11.56% | -20.70% | 12.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.94% | 11.31% | 11.12% | 2.64% | 8.49% | 12.04% | 9.91% | 10.12% | 16.70% | 19.09% | 9.18% | 10.91% | 14.44% | 16.62% | 6.29% | 15.81% | 10.87% | 19.32% | 4.82% | 5.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.79M | 501.06M | 532.18M | 569.85M | 619.59M | 635.88M | 648.91M | 665.02M | 669.68M | 643.55M | 587.60M | 565.07M | 575.00M | 597.57M | 578.22M | 559.18M | 597.88M | 646.48M | 652.44M | 663.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,437.24M | 2,540.76M | 2,580.55M | 2,664.33M | 2,739.08M | 2,696.89M | 2,916.26M | 3,216.87M | 3,282.19M | 3,318.54M | 3,539.23M | 3,566.14M | 3,397.48M | 2,251.61M | 2,304.06M | 3,572.61M | 3,676.22M | 3,771.24M | 3,796.34M | 3,838.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | | | | 11.04M | | | | 0.00M | | | | 100.00M | 109.62M | 105.32M | 0.00M | 143.78M | 163.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.21 | 1.25 | 1.28 | 1.29 | 1.36 | 1.29 | 1.20 | 1.21 | 1.22 | 1.18 | 1.16 | 1.21 | 1.80 | 1.74 | 1.13 | 1.11 | 1.11 | 1.12 | 1.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.38 | 19.11 | 14.39 | 24.52 | 24.88 | 16.55 | 14.51 | 11.69 | 14.23 | 13.54 | 16.15 | 13.75 | 11.78 | 10.34 | 12.47 | 11.47 | 13.45 | 2.75 | 12.28 | 12.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.36 | 0.34 | 0.33 | 0.33 | 0.29 | 0.33 | 0.32 | 1.06 | 0.36 | 0.35 | 0.34 | 0.30 | 0.34 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.38 | 19.11 | 14.39 | 24.52 | 24.88 | 16.55 | 14.51 | 11.69 | 14.23 | 13.54 | 16.15 | 13.75 | 11.78 | 10.34 | 12.47 | 11.47 | 13.45 | 2.75 | 12.28 | 12.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.33 | 0.32 | 1.37 | 0.40 | 0.29 | 0.35 | 0.36 | 0.21 | 0.19 | 0.38 | 0.39 | 0.27 | 0.25 | 0.62 | 0.27 | 0.35 | 0.20 | 0.80 | 0.70 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -190.93M | -160.66M | -193.15M | -154.43M | -152.87M | -141.40M | -197.25M | -198.86M | -220.48M | -342.67M | -393.79M | -374.98M | -272.67M | -404.22M | -377.26M | -394.70M | -299.48M | -293.00M | -308.79M | -298.90M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.48% | 23.91% | 25.40% | 29.98% | 30.70% | 31.44% | 29.28% | 25.51% | 25.04% | 25.82% | 25.36% | 25.09% | 25.92% | 50.12% | 44.66% | 24.45% | 25.64% | 26.02% | 25.29% | 26.23% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.33% | 36.26% | 8.01% | 5.23% | 5.65% | 5.94% | 0.82% | 0.44% | 0.45% | 0.47% | 0.97% | 1,338.92% | 1,262.88% | 1,197.41% | 0.09% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
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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% |