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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.95% | 27.00% | 26.64% | 27.64% | 27.40% | 26.45% | 26.80% | 26.45% | 26.19% | 28.78% | 28.23% | 28.13% | 27.97% | 27.90% | 26.99% | 27.47% | 27.52% | 27.53% | 26.74% | 27.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.87% | 5.89% | 8.48% | 5.02% | 7.74% | 5.60% | 7.93% | 6.73% | 5.92% | 6.28% | 8.06% | 7.78% | 8.15% | 5.96% | 8.20% | 7.71% | 7.87% | 8.56% | 9.20% | 10.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05% | 7.58% | 7.37% | 8.24% | 9.24% | 8.46% | 8.63% | 9.07% | 8.53% | 10.85% | 10.31% | 10.63% | 10.47% | 10.11% | 9.86% | 10.25% | 10.55% | 10.68% | 10.83% | 11.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05% | 7.58% | 7.37% | 8.24% | 9.24% | 8.46% | 8.63% | 9.07% | 8.53% | 10.85% | 10.31% | 10.63% | 10.47% | 10.11% | 9.86% | 10.25% | 10.55% | 10.68% | 10.83% | 11.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05% | 7.58% | 7.37% | 8.24% | 9.24% | 8.46% | 8.63% | 9.07% | 8.53% | 10.85% | 10.31% | 10.63% | 10.47% | 10.11% | 9.86% | 10.25% | 10.55% | 10.68% | 10.83% | 11.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11% | 4.77% | 6.39% | 3.77% | 6.52% | 3.83% | 6.05% | 5.14% | 4.99% | 5.03% | 6.15% | 5.92% | 6.47% | 4.63% | 6.34% | 5.85% | 6.03% | 6.14% | 7.17% | 7.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.86% | 3.10% | 16.59% | -1.82% | -3.69% | 3.88% | -2.90% | -12.04% | -2.28% | 12.03% | 2.67% | -9.16% | -0.22% | 11.89% | -18.25% | 0.26% | 9.55% | 18.97% | -7.19% | 9.30% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 634.47M | 622.73M | 605.27M | 594.52M | 591.98M | 590.41M | 618.31M | 663.60M | 694.65M | 714.37M | 751.08M | 795.76M | 818.18M | 845.53M | 873.68M | 893.02M | 912.95M | 919.49M | 915.00M | 923.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,394.57M | 3,408.24M | 3,408.89M | 3,413.05M | 3,440.27M | 3,435.45M | 3,544.94M | 3,678.83M | 3,790.93M | 3,825.30M | 3,874.31M | 4,010.97M | 4,061.03M | 4,079.02M | 4,129.75M | 4,244.45M | 4,345.54M | 4,405.04M | 4,488.97M | 4,727.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.06M | 80.36M | 0.37M | 0.37M | 1.01M | 0.92M | 0.82M | 0.73M | 0.70M | | | | | | | | | 1.56M | 4.69M | 500.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | 0.87 | 0.85 | 0.85 | 0.87 | 0.88 | 0.87 | 0.88 | 0.88 | 0.89 | 0.87 | 0.86 | 0.88 | 0.90 | 0.88 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08 | 43.16 | 4.99 | 5.77 | 6.74 | 5.63 | 4.99 | 5.07 | 4.20 | 5.05 | 5.82 | 5.83 | 5.62 | 2.48 | 5.22 | 4.90 | 5.75 | 6.44 | 5.67 | 7.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.26 | 0.27 | 0.25 | 0.21 | 0.23 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08 | 43.16 | 4.99 | 5.77 | 6.74 | 5.63 | 4.99 | 5.07 | 4.20 | 5.05 | 5.82 | 5.83 | 5.62 | 2.48 | 5.22 | 4.90 | 5.75 | 6.44 | 5.67 | 7.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.36 | 0.07 | -0.59 | -0.29 | 0.28 | -0.37 | -0.09 | -0.44 | 0.08 | 0.38 | -0.11 | -4.37 | 0.08 | -0.05 | 3.79 | 0.10 | 0.05 | -0.12 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.55M | -99.60M | -105.20M | -120.39M | -93.91M | -101.99M | -143.07M | -107.01M | -122.51M | -68.96M | -126.40M | -59.07M | -50.57M | -61.69M | -73.45M | -62.12M | -58.19M | -62.01M | -73.36M | -307.55M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.74% | 9.38% | 8.95% | 8.90% | 9.25% | 9.75% | 9.98% | 9.80% | 9.66% | 10.75% | 11.62% | 11.84% | 12.34% | 12.22% | 11.75% | 11.42% | 11.40% | 12.16% | 12.49% | 14.92% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.70% | 0.65% | 0.64% | 0.90% | 1.42% | 2.62% | | | | | | | 0.83% | 0.01% |
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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% |