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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.93% | 98.58% | 98.69% | 98.52% | 76.00% | 98.43% | 98.13% | 97.98% | 97.46% | 97.75% | 98.35% | 98.54% | 98.44% | 98.71% | 98.52% | 98.39% | 98.36% | 98.24% | 97.82% | 98.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.90% | 10.30% | -4.42% | 6.89% | -116.50% | 25.24% | 28.62% | -24.57% | 26.86% | 23.18% | 38.47% | 6.70% | 16.71% | 30.59% | 25.90% | 2.57% | 23.20% | 36.71% | 29.72% | 30.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.74% | 15.03% | -11.63% | 1.00% | 273.50% | 22.63% | 25.10% | -27.16% | 16.26% | 28.31% | 29.17% | 19.27% | 24.64% | 29.55% | 22.62% | 4.12% | 21.18% | 30.07% | 26.18% | 23.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.54% | 7.50% | -3.01% | 2.03% | -99.00% | 17.20% | 23.08% | -16.98% | 21.45% | 16.54% | 30.36% | 7.70% | 10.88% | 22.79% | 15.04% | 1.94% | 16.15% | 26.44% | 19.07% | 22.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.74% | 15.03% | -11.63% | 1.00% | 273.50% | 22.63% | 25.10% | -27.16% | 16.26% | 28.31% | 29.17% | 19.27% | 24.64% | 29.55% | 22.62% | 4.12% | 21.18% | 30.07% | 26.18% | 23.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.64% | 7.60% | -2.34% | 4.48% | -84.50% | 17.66% | 21.60% | -18.22% | 21.10% | 16.66% | 28.67% | 8.42% | 11.01% | 20.86% | 16.43% | 1.38% | 15.64% | 26.36% | 19.08% | 24.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.52% | 16.72% | 5.38% | -15.49% | 646.50% | 29.52% | 30.87% | -29.92% | 36.43% | 45.39% | 18.65% | 25.07% | 7.27% | 24.10% | 37.47% | 9.45% | 13.02% | 31.46% | 44.07% | 16.78% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.20M | 26.90M | 28.00M | 29.75M | 29.15M | 33.15M | 36.05M | 34.25M | 32.55M | 30.25M | 33.55M | 37.75M | 39.85M | 44.15M | 51.60M | 58.25M | 58.00M | 63.10M | 69.15M | 66.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,901.40M | 1,986.85M | 2,044.90M | 2,108.50M | 2,075.10M | 2,074.55M | 2,256.05M | 2,364.25M | 2,486.45M | 2,730.65M | 3,049.80M | 3,361.90M | 3,388.70M | 3,420.00M | 3,626.85M | 3,703.20M | 3,788.75M | 4,077.75M | 4,448.60M | 4,768.85M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,242.40M | 1,312.60M | 1,360.00M | 1,382.55M | 1,407.25M | 1,484.00M | 1,626.20M | 1,696.15M | 1,768.75M | 1,927.55M | 2,117.05M | 2,309.05M | 2,447.65M | 2,614.05M | 2,654.30M | 2,562.70M | 2,615.00M | 2,848.95M | 3,128.35M | 3,330.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,279.20M | 1,346.00M | 1,374.00M | 1,391.10M | 1,423.40M | 1,713.80M | 1,877.20M | 1,684.50M | 2,022.70M | 2,172.00M | 2,402.10M | 2,508.90M | 2,509.20M | 2,718.90M | 2,589.70M | 2,535.70M | 2,694.30M | 3,003.60M | 3,253.10M | 3,407.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.54 | 0.55 | 0.57 | 0.45 | 0.50 | 0.50 | 0.52 | 0.67 | 0.65 | 0.62 | 0.59 | 0.63 | 0.66 | 0.65 | 0.65 | 0.66 | 0.66 | 0.64 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13 | 6.74 | -5.50 | 1.19 | 24.86 | 73.17 | 94.00 | -103.82 | 56.62 | 128.36 | 136.64 | 90.27 | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | | 0.09 | 0.08 | 0.08 | 0.05 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | | 0.06 | 0.06 | 0.05 | 0.04 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.67 | 0.66 | 0.65 | 0.71 | 0.72 | 0.72 | 0.71 | 0.71 | 0.70 | 0.69 | 0.69 | 0.76 | 0.77 | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 | 0.69 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13 | 6.74 | -5.50 | 1.19 | 24.86 | 73.17 | 94.00 | -103.82 | 56.62 | 128.36 | 136.64 | 90.27 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -884.90M | -765.90M | -714.50M | -664.90M | -648.30M | -799.40M | -997.10M | -894.60M | -976.70M | -1095.10M | -1039.60M | -1210.60M | -1038.90M | -1228.00M | -1076.10M | -943.50M | -975.60M | -1114.80M | -1480.40M | -1316.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 11.96% | 5.70% | 3.99% | 3.69% | 6.88% | 14.49% | 6.62% | 7.91% | 10.00% | 10.48% | 17.53% | 17.93% | 19.36% | 18.29% | 15.56% | 15.27% | 16.00% | 16.71% | 20.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (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 Equity (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% |