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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.51% | 38.77% | 38.38% | 34.34% | 38.24% | 40.81% | 41.13% | 44.30% | 42.71% | 43.53% | 42.62% | 43.37% | 43.05% | 44.27% | 44.34% | 43.98% | 42.50% | 44.24% | 43.12% | 46.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.49% | 9.55% | 6.77% | 11.35% | 8.77% | 10.32% | 7.62% | 8.20% | 7.89% | 7.36% | 7.18% | 9.78% | 7.26% | 7.78% | 7.40% | 5.61% | 4.96% | 7.57% | 5.86% | 7.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.55% | 9.40% | 6.91% | 11.51% | 8.71% | 10.12% | 7.48% | 9.63% | 7.17% | 6.57% | 6.51% | 9.05% | 6.53% | 7.44% | 6.74% | 5.17% | 4.47% | 6.92% | 5.50% | 7.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.55% | 9.40% | 6.91% | 11.51% | 8.71% | 10.12% | 7.48% | 9.63% | 7.17% | 6.57% | 6.51% | 9.05% | 6.53% | 7.44% | 6.74% | 5.17% | 4.47% | 6.92% | 5.50% | 7.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.55% | 9.40% | 6.91% | 11.51% | 8.71% | 10.12% | 7.48% | 9.63% | 7.17% | 6.57% | 6.51% | 9.05% | 6.53% | 7.44% | 6.74% | 5.17% | 4.47% | 6.92% | 5.50% | 7.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81% | 7.01% | 5.09% | 8.42% | 6.45% | 7.65% | 5.51% | 6.17% | 5.80% | 5.41% | 5.73% | 7.29% | 5.41% | 5.73% | 5.55% | 2.69% | 3.72% | 5.55% | 4.03% | 5.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.51% | -0.82% | 0.79% | 2.31% | 2.00% | -3.53% | 13.81% | 22.69% | 3.89% | 6.86% | 2.70% | 15.33% | 10.04% | 2.71% | 11.01% | 10.30% | 6.11% | 9.64% | 16.98% | 3.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 245.30M | 275.11M | 300.68M | 309.39M | 317.52M | 337.29M | 323.14M | 289.90M | 272.84M | 268.95M | 272.66M | 270.04M | 267.51M | 280.50M | 288.96M | 272.00M | 253.70M | 238.84M | 230.31M | 226.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,797.91M | 1,830.80M | 1,890.83M | 1,930.83M | 1,925.54M | 1,888.26M | 1,851.95M | 1,856.31M | 1,856.92M | 1,863.81M | 1,899.16M | 1,915.87M | 1,915.53M | 1,922.90M | 1,943.54M | 1,940.52M | 1,924.06M | 1,942.36M | 2,022.86M | 2,064.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.14 | 1.16 | 1.22 | 1.27 | 1.31 | 1.34 | 1.27 | 1.20 | 1.14 | 1.08 | 1.07 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.08 | 1.05 | 1.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32 | 3.57 | 2.49 | 22.40 | 3.08 | 3.47 | 2.31 | 2.72 | 283.00 | 332.79 | 307.18 | 397.60 | 154.14 | 391.64 | 344.78 | 0.30 | 183.23 | 328.90 | 187.49 | 305.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32 | 3.57 | 2.49 | 22.40 | 3.08 | 3.47 | 2.31 | 2.72 | 283.00 | 332.79 | 307.18 | 397.60 | 154.14 | 391.64 | 344.78 | 0.30 | 183.23 | 328.90 | 187.49 | 305.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | -1.41 | -2.71 | -0.07 | 0.59 | -0.33 | 0.10 | 0.06 | 0.42 | 0.22 | -1.07 | 0.37 | 0.17 | -0.49 | 0.43 | -0.42 | 0.30 | -0.18 | 0.31 | 0.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -324.04M | 5.11M | -227.62M | 5.63M | -229.34M | 5.86M | -270.36M | -333.11M | -325.77M | -320.12M | -319.66M | -330.80M | -331.00M | -292.70M | -303.68M | -317.10M | -306.69M | -326.64M | -293.49M | -290.54M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.56% | 15.04% | 15.12% | 16.47% | 17.49% | 17.40% | 17.59% | 15.32% | 13.62% | 11.53% | 10.61% | 10.20% | 10.07% | 10.34% | 10.51% | 8.94% | 8.32% | 8.09% | 7.65% | 7.90% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 2.14% | 2.22% | | | | | | | | | | | | | | | | | |
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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% |