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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.56% | 21.72% | 21.15% | 25.03% | 24.01% | 24.00% | 24.99% | 25.18% | 24.41% | 24.67% | 24.73% | 19.00% | 20.17% | 18.94% | 18.42% | 19.15% | 18.56% | 19.07% | 19.24% | 19.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.80% | 10.96% | 11.01% | 13.92% | 11.93% | 13.68% | 14.75% | 13.95% | 12.59% | 14.81% | 17.06% | 9.33% | 8.79% | 9.53% | 8.47% | 8.77% | 5.18% | 7.81% | 6.22% | 6.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.79% | 10.95% | 11.00% | 13.93% | 11.95% | 13.69% | 14.67% | 13.68% | 12.18% | 14.19% | 15.96% | 8.21% | 7.56% | 8.27% | 7.20% | 7.70% | 4.43% | 7.11% | 5.39% | -10.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.79% | 10.95% | 11.00% | 13.93% | 11.95% | 13.69% | 14.67% | 13.68% | 12.18% | 14.19% | 15.96% | 8.21% | 7.56% | 8.27% | 7.20% | 7.70% | 4.43% | 7.11% | 5.39% | -10.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.79% | 10.95% | 11.00% | 13.93% | 11.95% | 13.69% | 14.67% | 13.68% | 12.18% | 14.19% | 15.96% | 8.21% | 7.56% | 8.27% | 7.20% | 7.70% | 4.43% | 7.11% | 5.39% | -10.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.33% | 8.61% | 8.82% | 11.04% | 9.22% | 10.39% | 11.47% | 20.54% | 9.71% | 12.33% | 13.37% | 4.80% | 6.63% | 8.03% | 6.83% | 7.47% | 3.74% | 6.15% | 4.99% | 10.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.07% | -3.46% | -19.65% | 11.17% | 5.63% | 12.57% | 9.39% | 19.44% | 21.16% | 7.26% | -2.34% | 21.02% | 21.68% | 4.38% | 6.48% | 7.57% | 18.09% | -3.00% | 4.01% | 6.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.12M | 51.52M | 66.93M | 75.00M | 75.72M | 78.22M | 80.54M | 77.91M | 69.93M | 64.17M | 65.64M | 65.70M | 58.41M | 54.15M | 52.84M | 51.28M | 51.41M | 52.02M | 56.32M | 58.08M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.79M | 133.21M | 138.02M | 136.32M | 137.26M | 145.64M | 155.64M | 162.70M | 173.95M | 187.23M | 193.50M | 195.27M | 198.92M | 189.88M | 176.02M | 173.78M | 177.06M | 178.06M | 176.35M | 163.34M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.63M | 89.89M | 92.63M | 96.38M | 99.97M | 104.77M | 112.16M | 120.29M | 128.62M | 138.28M | 146.91M | 150.85M | 151.49M | 140.32M | 129.02M | 128.90M | 127.70M | 126.82M | 126.74M | 125.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.73M | 91.04M | 94.23M | 98.53M | 101.42M | 108.12M | 116.19M | 124.38M | 132.87M | 143.70M | 150.11M | 151.59M | 151.38M | 129.26M | 128.79M | 129.00M | 126.40M | 127.23M | 126.26M | 124.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08 | 2.14 | 2.12 | 2.19 | 2.16 | 2.23 | 2.24 | 2.34 | 2.43 | 2.37 | 2.18 | 1.97 | 1.68 | 1.51 | 1.47 | 1.36 | 1.28 | 1.26 | 1.29 | 1.50 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.67 | 0.67 | 0.74 | 0.72 | 0.72 | 0.72 | 0.76 | 0.72 | 0.76 | 0.76 | 0.78 | 0.74 | 0.74 | 0.73 | 0.75 | 0.69 | 0.73 | 0.70 | 0.85 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | -1.75 | -0.27 | 0.48 | 0.95 | 0.34 | 0.44 | 0.23 | 0.19 | 0.57 | -2.65 | 0.32 | 0.32 | 9.57 | 1.50 | 1.35 | 0.46 | -2.41 | 2.30 | 1.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.02M | -28.61M | -9.63M | -14.10M | -13.62M | -21.57M | -26.86M | -43.17M | -62.60M | -66.22M | -60.70M | -71.95M | -81.22M | -55.13M | -53.53M | -52.38M | -57.10M | -50.17M | -47.40M | -43.51M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.09% | 0.09% | 0.11% | 0.09% | 0.10% | 0.11% | 0.21% | 0.10% | 0.12% | 0.13% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.04% | 0.06% | 0.05% | 0.11% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.34% | 0.32% | 0.31% | 0.32% | 0.35% | 0.38% | 0.37% | 0.41% | 0.38% | 0.35% | 0.28% | 0.24% | 0.18% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32% | 0.35% | 0.35% | 0.30% | 0.28% | 0.31% | 0.33% | 0.42% | 0.42% | 0.42% | 0.38% | 0.25% | 0.20% | 0.15% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.24% | 0.23% | 0.21% | 0.20% | 0.22% | 0.24% | 0.31% | 0.32% | 0.32% | 0.30% | 0.20% | 0.16% | 0.13% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.10% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32% | 0.35% | 0.35% | 0.30% | 0.28% | 0.31% | 0.33% | 0.42% | 0.43% | 0.43% | 0.40% | 0.26% | 0.22% | 0.17% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.13% |