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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.23% | 330.81% | 26.29% | 28.62% | 28.17% | 355.55% | 30.11% | 28.73% | 29.37% | 358.94% | 28.36% | 27.34% | 27.60% | 322.45% | 27.19% | 31.01% | 31.51% | 25.75% | 30.05% | 27.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.38% | 17.97% | 21.12% | 23.56% | 21.79% | 21.19% | 24.45% | 26.86% | 23.05% | 24.29% | 23.72% | 22.34% | 21.82% | 19.30% | 21.12% | 28.51% | 26.02% | 20.39% | 26.89% | 22.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.76% | 18.00% | 21.06% | 23.38% | 21.71% | 21.70% | 23.59% | 23.49% | 22.08% | 18.47% | 21.59% | 21.05% | 20.71% | 18.44% | 20.62% | 26.72% | 25.62% | 17.87% | 26.17% | 21.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.76% | 18.00% | 21.06% | 23.38% | 21.71% | 21.70% | 23.59% | 23.49% | 22.08% | 18.47% | 21.59% | 21.05% | 20.71% | 18.44% | 20.62% | 26.72% | 25.62% | 17.87% | 26.17% | 21.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.76% | 18.00% | 21.06% | 23.38% | 21.71% | 21.70% | 23.59% | 23.49% | 22.08% | 18.47% | 21.59% | 21.05% | 20.71% | 18.44% | 20.62% | 26.72% | 25.62% | 17.87% | 26.17% | 21.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.25% | 13.28% | 15.75% | 17.62% | 16.38% | 15.51% | 18.13% | 19.94% | 16.85% | 17.95% | 17.62% | 16.49% | 16.90% | 14.35% | 15.97% | 21.58% | 19.16% | 15.91% | 20.22% | 17.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.76% | 12.96% | 5.70% | 10.75% | 32.39% | 22.67% | 10.71% | 13.10% | 28.96% | 21.81% | 18.50% | 9.18% | 20.62% | 12.04% | 9.70% | 15.51% | 27.07% | 12.61% | 5.24% | 13.36% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 395.29M | 417.92M | 451.10M | 473.95M | 465.23M | 451.71M | 450.87M | 459.28M | 428.73M | 385.99M | 368.56M | 381.54M | 403.23M | 431.27M | 472.22M | 496.94M | 510.87M | 510.24M | 527.96M | 576.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,758.99M | 1,728.74M | 1,837.44M | 1,996.46M | 2,078.36M | 2,176.07M | 2,361.01M | 2,528.02M | 2,620.08M | 2,711.52M | 2,826.77M | 2,980.21M | 3,136.16M | 3,248.52M | 3,261.11M | 3,359.37M | 3,591.88M | 3,714.68M | 3,837.70M | 4,099.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | 0.81M | 0.81M | 1.11M | 1.12M | 0.81M | 1.11M | 0.67M | 0.56M | 0.80M | 0.70M | 0.79M | 0.93M | 1.09M | 0.13M | 0.07M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98 | 2.18 | 2.16 | 2.05 | 1.95 | 1.83 | 1.67 | 1.46 | 1.36 | 1.26 | 1.17 | 1.14 | 1.14 | 1.16 | 1.20 | 1.21 | 1.15 | 1.12 | 1.14 | 1.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209.09 | 667.21 | 0.00M | 0.00M | 568.32 | 0.00M | 0.00M | 0.00M | 787.00 | 30.79 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.05M | 17.73 | | 0.00M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209.09 | 667.21 | 0.00M | 0.00M | 568.32 | 0.00M | 0.00M | 0.00M | 787.00 | 30.79 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.05M | 17.73 | | 0.00M |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.16 | | 0.12 | 0.05 | -0.17 | 0.16 | 0.14 | 0.07 | 0.10 | 0.14 | 0.25 | 0.11 | -0.60 | 0.13 | 0.16 | 0.10 | | 0.61 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.12M | -53.08M | -103.51M | -167.34M | -454.09M | -655.83M | -757.23M | -871.66M | -1074.48M | -1247.77M | -1333.96M | -798.90M | -939.31M | -1027.86M | -852.93M | -1034.41M | -1289.91M | -1363.80M | -1376.66M | -1389.72M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.79% | 48.71% | 56.00% | 56.23% | 50.42% | 47.99% | 45.72% | 38.26% | 35.31% | 31.58% | 28.81% | 27.37% | 26.82% | 27.03% | 28.28% | 30.56% | 30.98% | 29.03% | 31.89% | 30.55% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.09% | 1.01% | 1.66% | 1.69% | 1.66% | 1.58% | 1.74% | 1.78% | 1.79% | 1.88% | 1.82% | 1.72% | 1.85% | 2.61% | 4.07% | 9.67% | 58.20% | |
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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% |