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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.39% | 58.53% | 57.87% | 58.43% | 59.31% | 59.77% | 58.85% | 59.42% | 59.37% | 59.00% | 59.20% | 59.75% | 59.97% | 61.17% | 59.51% | 58.98% | 59.19% | 59.79% | 58.68% | 63.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.01% | 27.57% | 23.73% | 26.24% | 27.98% | 30.73% | 24.40% | 26.82% | 26.65% | 24.87% | 23.82% | 25.69% | 27.13% | 30.10% | 22.85% | 25.29% | 26.15% | 29.13% | 22.14% | 28.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.59% | 30.52% | 26.42% | 28.99% | 30.95% | 33.74% | 28.23% | 30.51% | 30.62% | 28.74% | 27.83% | 29.45% | 30.79% | 33.47% | 26.36% | 28.45% | 29.52% | 31.73% | 25.23% | 31.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.59% | 30.52% | 26.42% | 28.99% | 30.95% | 33.74% | 28.23% | 30.51% | 30.62% | 28.74% | 27.83% | 29.45% | 30.79% | 33.47% | 26.36% | 28.45% | 29.52% | 31.73% | 25.23% | 31.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.59% | 30.52% | 26.42% | 28.99% | 30.95% | 33.74% | 28.23% | 30.51% | 30.62% | 28.74% | 27.83% | 29.45% | 30.79% | 33.47% | 26.36% | 28.45% | 29.52% | 31.73% | 25.23% | 31.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.40% | 22.26% | 19.38% | 21.68% | 22.38% | 25.13% | 20.29% | 21.78% | 21.39% | 19.76% | 19.17% | 23.43% | 22.16% | 24.14% | 18.51% | 20.58% | 21.12% | 25.29% | 17.89% | 22.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.30% | 19.60% | 7.98% | 17.98% | 22.17% | 25.68% | 14.00% | 24.24% | 25.82% | 26.64% | 18.64% | 24.68% | 24.44% | 21.52% | 20.05% | 21.61% | 26.70% | 16.29% | 12.92% | 27.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 365.81M | 398.00M | 430.52M | 454.91M | 457.32M | 446.51M | 434.62M | 411.25M | 385.46M | 380.91M | 379.77M | 370.03M | 371.10M | 359.04M | 350.53M | 373.43M | 394.94M | 394.52M | 396.03M | 408.19M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,175.03M | 3,266.98M | 3,341.49M | 3,346.31M | 3,315.45M | 3,393.43M | 3,451.15M | 3,390.15M | 3,329.56M | 3,322.14M | 3,319.34M | 3,266.14M | 3,284.50M | 3,279.91M | 3,237.34M | 3,317.57M | 3,460.97M | 3,617.06M | 3,690.78M | 3,669.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.52M | 101.13M | 105.26M | 106.57M | 153.64M | 106.05M | 107.13M | 107.36M | 179.08M | 192.22M | 183.17M | 311.25M | 185.82M | 182.62M | 182.85M | 60.19M | 63.61M | 63.93M | 67.04M | 67.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 1.14 | 1.14 | 1.16 | 1.18 | 1.16 | 1.14 | 1.17 | 1.17 | 1.14 | 1.14 | 1.15 | 1.15 | 1.18 | 1.18 | 1.17 | 1.14 | 1.11 | 1.11 | 1.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.08 | 32.85 | 20.92 | 22.22 | 21.07 | 21.24 | 14.42 | 15.57 | 14.23 | 15.01 | 13.40 | 14.71 | 15.80 | 19.60 | 13.99 | 14.72 | 17.18 | 23.11 | 10.72 | 14.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.51 | 0.56 | 0.58 | 0.60 | 0.58 | 0.62 | 0.64 | 0.64 | 0.62 | 0.64 | 0.63 | 0.63 | 0.62 | 0.64 | 0.64 | 0.63 | 0.58 | 0.61 | 0.58 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.08 | 32.85 | 20.92 | 22.22 | 21.07 | 21.24 | 14.42 | 15.57 | 14.23 | 15.01 | 13.40 | 14.71 | 15.80 | 19.60 | 13.99 | 14.72 | 17.18 | 23.11 | 10.72 | 14.79 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -183.70M | -98.56M | -116.95M | -19.20M | -122.10M | -95.97M | -89.08M | -23.00M | -69.70M | -69.81M | -70.19M | -70.81M | -71.60M | -59.36M | -64.29M | -61.80M | -69.10M | -66.89M | -60.57M | -51.40M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.19% | 49.64% | 47.93% | 49.81% | 53.13% | 52.67% | 49.36% | 51.38% | 53.44% | 52.27% | 50.96% | 55.10% | 52.35% | 55.89% | 55.35% | 52.31% | 51.41% | 48.58% | 45.73% | 49.80% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% |
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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% |