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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.99% | 57.59% | 57.61% | 57.95% | 58.78% | 58.72% | 58.22% | 57.37% | 56.15% | 55.50% | 55.31% | 55.13% | 55.29% | 55.38% | 55.40% | 55.40% | 55.08% | 55.11% | 55.15% | 55.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70% | 24.09% | 28.98% | 25.28% | 29.67% | 30.66% | -90.08% | 28.73% | 26.95% | 29.03% | 29.65% | 22.94% | 24.45% | 28.11% | 27.27% | 27.27% | 26.63% | 27.89% | 43.70% | 30.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 23.84% | 23.35% | 25.45% | 30.78% | 30.66% | 29.76% | 27.55% | 25.46% | 28.55% | 24.13% | 20.85% | 22.97% | 26.45% | 26.27% | 26.47% | 24.79% | 26.48% | 26.62% | 29.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 23.84% | 23.35% | 25.45% | 30.78% | 30.66% | 29.76% | 27.55% | 25.46% | 28.55% | 24.13% | 20.85% | 22.97% | 26.45% | 26.27% | 26.47% | 24.79% | 26.48% | 26.62% | 29.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 23.84% | 23.35% | 25.45% | 30.78% | 30.66% | 29.76% | 27.55% | 25.46% | 28.55% | 24.13% | 20.85% | 22.97% | 26.45% | 26.27% | 26.47% | 24.79% | 26.48% | 26.62% | 29.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.81% | 21.24% | 27.77% | 21.07% | 24.88% | 25.10% | -96.51% | 24.34% | 22.56% | 25.52% | 41.00% | 20.21% | 19.78% | 23.29% | 26.22% | 21.18% | 20.32% | 24.39% | 57.90% | 24.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65% | 52.21% | -17.55% | 26.82% | 23.51% | -4.02% | 11.12% | 46.55% | 21.87% | 28.37% | 43.02% | 50.68% | 21.57% | 31.91% | 36.47% | 37.92% | 24.64% | 42.87% | -7.38% | 22.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.27M | 192.69M | 233.74M | 285.23M | 335.34M | 378.54M | 422.36M | 439.06M | 429.13M | 412.36M | 390.50M | 389.85M | 411.37M | 425.85M | 422.28M | 437.20M | 472.72M | 498.16M | 535.16M | 591.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,340.59M | 1,434.45M | 1,540.86M | 1,649.90M | 1,749.84M | 1,858.46M | 1,995.05M | 2,142.77M | 2,223.64M | 2,274.35M | 2,381.22M | 2,506.53M | 2,613.42M | 2,751.44M | 3,185.28M | 3,610.48M | 3,788.70M | 3,989.74M | 4,150.71M | 4,321.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.77 | 0.78 | 0.81 | 0.86 | 0.90 | 0.90 | 0.87 | 0.83 | 0.80 | 0.76 | 0.73 | 0.72 | 0.74 | 0.69 | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58 | 4.34 | -7.39 | 4.03 | 5.63 | 6.71 | 140.11 | 6.30 | 6.36 | 7.95 | 711.49 | 7.42 | 7.93 | 11.44 | 173.36 | 168.76 | 22.71 | 73.24 | 143.02 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58 | 4.34 | -7.39 | 4.03 | 5.63 | 6.71 | 140.11 | 6.30 | 6.36 | 7.95 | 711.49 | 7.42 | 7.93 | 11.44 | 173.36 | 168.76 | 22.71 | 73.24 | 143.02 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.17 | -0.49 | 0.36 | 0.34 | -1.84 | 0.71 | 0.17 | 0.51 | 0.36 | 0.25 | 0.27 | 0.57 | 0.31 | 0.27 | 0.25 | 0.46 | 0.24 | -1.35 | 0.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -670.29M | -1077.78M | -1120.15M | -773.51M | -811.88M | -736.05M | -737.87M | -947.05M | -940.49M | -1042.30M | -1108.48M | -1286.39M | -1307.24M | -1462.35M | -419.61M | -1026.66M | -1146.08M | -1269.48M | -519.69M | -1367.11M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.85% | 18.55% | 19.97% | 22.69% | 26.33% | 29.89% | 30.42% | 30.37% | 26.63% | 25.15% | 22.45% | 20.64% | 19.72% | 20.11% | 18.66% | 18.87% | 19.41% | 19.51% | 19.27% | 20.89% |
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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% |