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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.95% | 29.19% | 32.17% | 29.89% | 29.50% | 25.83% | 29.61% | 29.38% | 30.65% | 29.33% | 33.66% | 36.90% | 36.84% | 31.85% | 33.85% | 35.14% | 38.31% | 36.76% | 37.65% | 37.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44% | 8.22% | 9.40% | 9.89% | 10.08% | 2.63% | 9.34% | 8.41% | 9.46% | 6.87% | 6.59% | 16.67% | 17.72% | 7.01% | 15.05% | 18.58% | 18.93% | 18.04% | 17.50% | 20.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75% | 9.40% | 10.61% | 11.01% | 11.07% | 3.50% | 10.80% | 9.88% | 10.90% | 8.26% | 8.89% | 17.97% | 18.78% | 8.16% | 15.58% | 19.19% | 19.38% | 18.28% | 17.82% | 20.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75% | 9.40% | 10.61% | 11.01% | 11.07% | 3.50% | 10.80% | 9.88% | 10.90% | 8.26% | 8.89% | 17.97% | 18.78% | 8.16% | 15.58% | 19.19% | 19.38% | 18.28% | 17.82% | 20.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75% | 9.40% | 10.61% | 11.01% | 11.07% | 3.50% | 10.80% | 9.88% | 10.90% | 8.26% | 8.89% | 17.97% | 18.78% | 8.16% | 15.58% | 19.19% | 19.38% | 18.28% | 17.82% | 20.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.64% | 6.22% | 7.12% | 7.60% | 7.95% | 2.14% | 7.15% | 6.40% | 7.50% | 5.71% | 5.58% | 12.54% | 13.26% | 2.87% | 11.60% | 14.08% | 13.80% | 13.81% | 13.58% | 15.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.52% | 5.68% | 3.23% | -10.95% | 2.70% | 4.16% | -5.21% | -7.90% | 19.23% | 13.70% | 24.26% | -4.47% | 21.05% | 20.07% | 13.87% | 1.40% | 14.65% | 18.12% | 16.75% | -7.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.15M | 180.80M | 197.20M | 219.45M | 240.05M | 264.80M | 296.35M | 317.90M | 317.25M | 305.30M | 304.60M | 309.30M | 300.55M | 297.75M | 309.75M | 311.65M | 311.05M | 322.65M | 352.70M | 381.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,460.20M | 1,501.30M | 1,505.75M | 1,502.50M | 1,510.55M | 1,503.85M | 1,492.35M | 1,481.85M | 1,485.20M | 1,499.15M | 1,516.90M | 1,534.10M | 1,554.00M | 1,602.25M | 1,627.55M | 1,644.90M | 1,700.50M | 1,784.65M | 1,842.85M | 1,865.80M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.55M | 689.05M | 693.40M | 699.00M | 704.95M | 686.55M | 678.55M | 694.35M | 707.55M | 712.85M | 721.35M | 742.85M | 773.05M | 800.85M | 822.10M | 853.85M | 901.30M | 955.35M | 999.95M | 1,044.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,135.30M | 1,144.90M | 1,143.90M | 1,158.20M | 1,155.60M | 1,120.90M | 1,139.20M | 701.80M | 715.00M | 712.20M | 731.80M | 755.20M | 792.30M | 810.90M | 834.90M | 874.60M | 930.00M | 982.90M | 1,019.60M | 1,072.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.74 | 0.76 | 0.79 | 0.80 | 0.83 | 0.86 | 0.89 | 0.88 | 0.85 | 0.80 | 0.81 | 0.82 | 0.82 | 0.84 | 0.84 | 0.82 | 0.80 | 0.78 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.64 | 0.65 | 0.63 | 0.64 | 0.67 | 0.65 | 0.64 | 0.63 | 0.63 | 0.61 | 0.59 | 0.57 | 0.55 | 0.54 | 0.52 | 0.49 | 0.46 | 0.44 | 0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.27 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.45 | 0.46 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.52 | 0.52 | 0.54 | 0.53 | 0.55 | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.52 | 1.05 | -0.27 | 1.01 | 0.66 | -0.58 | -0.36 | 0.15 | 0.23 | 0.16 | -0.63 | 0.13 | 0.14 | 0.25 | 2.06 | 0.19 | 0.15 | 0.20 | -0.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -228.60M | -227.50M | -207.30M | -164.10M | -154.90M | -146.50M | -125.60M | -89.20M | -141.20M | -160.30M | -216.70M | -179.20M | -243.30M | -309.90M | -338.20M | -329.20M | -372.00M | -431.50M | -459.60M | -421.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37% | 10.28% | 10.16% | 10.27% | 9.77% | 8.84% | 9.13% | 8.94% | 8.88% | 9.95% | 8.97% | 11.11% | 13.28% | 13.52% | 14.66% | 15.09% | 15.05% | 17.44% | 17.01% | 17.18% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 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% |
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Return on Equity (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% |