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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.58% | 36.03% | 36.72% | 36.84% | 30.49% | 37.10% | 37.27% | 35.59% | 36.00% | 39.85% | 38.65% | 35.23% | 39.17% | 40.85% | 40.64% | 36.55% | 39.00% | 41.13% | 36.76% | 34.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.26% | 14.39% | 13.92% | 8.46% | -6.99% | 15.26% | 15.86% | 11.94% | 1.34% | 17.59% | 17.97% | 14.77% | 9.76% | 22.10% | 22.07% | 9.84% | 13.34% | 21.11% | 19.17% | 16.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.74% | 13.90% | 14.37% | 10.13% | -6.76% | 14.85% | 15.35% | 11.16% | 0.69% | 16.70% | 16.96% | 13.79% | 8.59% | 21.30% | 21.32% | 8.70% | 11.11% | 23.26% | 20.49% | 16.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.74% | 13.90% | 14.37% | 10.13% | -6.76% | 14.85% | 15.35% | 11.16% | 0.69% | 16.70% | 16.96% | 13.79% | 8.59% | 21.30% | 21.32% | 8.70% | 11.11% | 23.26% | 20.49% | 16.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.74% | 13.90% | 14.37% | 10.13% | -6.76% | 14.85% | 15.35% | 11.16% | 0.69% | 16.70% | 16.96% | 13.79% | 8.59% | 21.30% | 21.32% | 8.70% | 11.11% | 23.26% | 20.49% | 16.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54% | 10.50% | 9.96% | 6.19% | -5.23% | 11.15% | 11.71% | 8.95% | 1.02% | 13.19% | 13.23% | 12.29% | 7.71% | 16.42% | 16.29% | 5.14% | 11.02% | 15.73% | 14.16% | 12.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.28% | 26.92% | 19.34% | 25.06% | -35.97% | 33.31% | 21.87% | 11.48% | -30.27% | 35.98% | 13.20% | 32.09% | -27.36% | 39.34% | 4.19% | 44.45% | -33.74% | 16.71% | 34.99% | 46.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.28M | 24.41M | 23.96M | 29.99M | 31.96M | 25.94M | 23.42M | 29.80M | 29.23M | 20.63M | 20.27M | 28.89M | 29.53M | 21.51M | 21.54M | 29.97M | 28.69M | 18.88M | 19.72M | 29.88M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,573.83M | 1,548.06M | 1,550.14M | 1,609.04M | 1,632.82M | 1,620.69M | 1,659.57M | 1,730.26M | 1,764.16M | 1,774.92M | 1,837.20M | 1,906.34M | 1,946.21M | 2,021.37M | 2,139.36M | 2,250.95M | 2,313.54M | 2,319.83M | 2,376.74M | 2,441.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 420.00M | | 420.00M | 420.00M | | | 420.00M | | | | 420.00M | | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.03 | 1.05 | 1.05 | 1.05 | 1.09 | 1.09 | 1.06 | 1.07 | 1.09 | 1.08 | 1.07 | 1.08 | 1.09 | 1.07 | 1.07 | 1.07 | 1.09 | 1.07 | 1.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | 6.10 | 6.31 | 100.43 | -3.55 | 8.40 | 8.91 | 89.31 | 0.11 | 13.75 | 3.03 | 82.05 | 1.92 | 23.60 | 5.32 | 44.88 | 17.71 | 11.67 | 51.96 | 78.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.26 | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.48 | 0.18 | 0.17 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | 6.10 | 6.31 | 100.43 | -3.55 | 8.40 | 8.91 | 89.31 | 0.11 | 13.75 | 3.03 | 82.05 | 1.92 | 23.60 | 5.32 | 44.88 | 17.71 | 11.67 | 51.96 | 78.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -218.52M | -256.99M | -308.56M | -389.40M | -194.52M | -318.28M | -373.68M | -522.73M | -254.63M | -354.39M | -376.58M | -692.29M | -522.24M | -717.50M | -723.69M | -985.27M | -715.10M | -625.71M | -805.84M | -958.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09% | 8.39% | 10.15% | 11.98% | 10.04% | 10.65% | 11.46% | 11.65% | 13.48% | 13.93% | 14.78% | 15.02% | 17.12% | 18.68% | 20.16% | 18.48% | 18.44% | 19.22% | 19.19% | 20.94% |
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Return on Invested Capital (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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |