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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.75% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.90% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64% | 4.81% | 7.01% | 5.09% | 7.12% | 6.45% | 7.65% | 5.51% | 4.34% | 5.80% | 5.41% | 5.73% | 5.43% | 5.41% | 5.73% | 5.55% | 2.69% | 3.72% | 5.55% | 4.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.98% | 0.42% | 0.93% | 5.79% | -5.58% | 2.00% | -3.53% | 13.81% | 22.69% | 3.89% | 6.86% | 9.70% | 9.00% | 7.41% | -0.23% | 7.33% | 6.88% | 6.11% | 3.32% | 13.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 219.13M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,763.25M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 785.08M | 773.30M | 775.07M | 785.08M | 802.05M | 831.86M | 863.94M | 900.14M | 934.30M | 958.01M | 968.86M | 980.84M | 1,000.62M | 1,011.92M | 1,015.38M | 1,026.23M | 1,032.08M | 1,030.00M | 1,039.74M | 1,046.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 782.74M | 764.45M | 785.68M | 784.48M | 819.62M | 844.09M | 883.79M | 916.50M | 952.10M | 963.93M | 973.79M | 987.89M | 1,013.36M | 1,010.48M | 1,020.28M | 1,032.18M | 1,031.98M | 1,028.02M | 1,051.46M | 1,042.52M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 283.00 | 332.79 | 307.18 | 397.60 | 154.14 | 391.64 | 344.78 | 220.35 | 183.23 | 328.90 | 187.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.42 | 0.42 | 0.41 | 0.42 | 0.44 | 0.48 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.54 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 283.00 | 332.79 | 307.18 | 397.60 | 154.14 | 391.64 | 344.78 | 220.35 | 183.23 | 328.90 | 187.49 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 3.07 | 1.24 | 0.22 | 0.53 | 0.59 | -0.33 | 0.10 | 0.06 | 0.42 | 0.22 | 0.18 | 0.17 | 0.23 | 5.73 | | 0.85 | 0.30 | -0.52 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.16M | 5.65M | 5.11M | -227.62M | -236.69M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.05% | 0.07% | 0.05% | 0.08% | 0.06% | 0.08% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.05% | 0.06% | 0.06% | 0.03% | 0.04% | 0.06% | 0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.16% | 0.16% | 0.17% | 0.19% | 0.20% | 0.20% | 0.19% | 0.17% | 0.15% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.17% | 0.17% | 0.17% | 0.19% | 0.20% | 0.20% | 0.19% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.08% |