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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.47% | 55.26% | 55.84% | 56.28% | 55.21% | 53.13% | 53.87% | 54.16% | 55.55% | 53.40% | 55.03% | 56.23% | 55.77% | 54.11% | 54.58% | 54.75% | 54.82% | 56.33% | 54.69% | 54.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.89% | 23.38% | 24.95% | 21.92% | 27.26% | 25.97% | 21.47% | 24.86% | 24.98% | 22.32% | 21.90% | 22.94% | 22.59% | 19.89% | 18.99% | 20.32% | 21.46% | 24.33% | 24.57% | 19.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.11% | 25.27% | 25.59% | 28.95% | 27.93% | 25.98% | 23.62% | 26.53% | 26.36% | 25.72% | 25.18% | 25.92% | 25.25% | 24.03% | 22.90% | 24.71% | 25.32% | 28.50% | 24.86% | 26.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.11% | 25.27% | 25.59% | 28.95% | 27.93% | 25.98% | 23.62% | 26.53% | 26.36% | 25.72% | 25.18% | 25.92% | 25.25% | 24.03% | 22.90% | 24.71% | 25.32% | 28.50% | 24.86% | 26.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.11% | 25.27% | 25.59% | 28.95% | 27.93% | 25.98% | 23.62% | 26.53% | 26.36% | 25.72% | 25.18% | 25.92% | 25.25% | 24.03% | 22.90% | 24.71% | 25.32% | 28.50% | 24.86% | 26.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.98% | 18.43% | 19.77% | 17.25% | 21.42% | 20.66% | 17.08% | 19.62% | 19.72% | 17.76% | 17.30% | 18.17% | 17.73% | 16.41% | 15.38% | 16.46% | 16.96% | 20.17% | 19.92% | 15.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.31% | 26.74% | 17.33% | 13.24% | 16.70% | 23.61% | 18.68% | 24.38% | 27.94% | 21.25% | 26.03% | 16.63% | 21.61% | 10.18% | 22.38% | 15.10% | 30.53% | 25.78% | 18.36% | 23.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 299.91M | 315.59M | 346.79M | 374.80M | 391.40M | 391.49M | 415.56M | 443.95M | 439.96M | 447.26M | 453.00M | 447.40M | 440.87M | 457.55M | 474.58M | 472.99M | 466.50M | 452.03M | 447.98M | 459.45M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,632.49M | 3,730.52M | 3,812.98M | 3,815.67M | 3,810.08M | 3,822.10M | 4,028.90M | 4,215.27M | 4,195.07M | 2,538.85M | 3,063.88M | 5,209.47M | 5,188.12M | 5,602.67M | 3,367.51M | 3,398.04M | 6,035.88M | 5,963.70M | 5,939.30M | 5,962.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.39M | 20.74M | 34.15M | 310.89M | 401.73M | 16.09M | 420.95M | 603.34M | 110.64M | 16.59M | 116.58M | 119.33M | 96.29M | 17.34M | 101.06M | 94.79M | 336.08M | 14.25M | 54.31M | 50.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.63 | 0.64 | 0.65 | 0.66 | 0.68 | 0.64 | 0.62 | 0.62 | 1.04 | 0.87 | 0.51 | 0.51 | 0.48 | 0.79 | 0.80 | 0.46 | 0.47 | 0.48 | 0.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 28.68 | 1.30 | 1.89 | 1.63 | 17.96 | 1.26 | 2.07 | 1.54 | 6.86 | 1.72 | 2.01 | 2.24 | 6.26 | 5.31 | 6.35 | 4.43 | 11.10 | 7.19 | 8.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.21 | 0.29 | 0.21 | 0.30 | 0.24 | 0.37 | 0.23 | 1.97 | 0.31 | 0.30 | 0.30 | 0.37 | 2.86 | 0.34 | 0.35 | 0.34 | 0.34 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 28.68 | 1.30 | 1.89 | 1.63 | 17.96 | 1.26 | 2.07 | 1.54 | 6.86 | 1.72 | 2.01 | 2.24 | 6.26 | 5.31 | 6.35 | 4.43 | 11.10 | 7.19 | 8.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.28 | 0.35 | 0.27 | 0.23 | 0.33 | 0.24 | 0.20 | 0.25 | 0.24 | 0.36 | 0.27 | 0.59 | 0.32 | 0.43 | 0.19 | 0.24 | 0.37 | 0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -174.24M | -299.97M | -170.54M | -120.89M | -128.74M | -163.46M | -121.99M | -129.07M | -143.14M | -115.68M | -136.20M | -125.45M | -165.32M | -115.95M | -130.42M | -130.16M | -147.79M | -108.44M | -120.39M | -102.02M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.60% | 18.72% | 19.56% | 21.97% | 22.67% | 23.51% | 21.56% | 21.06% | 18.15% | 34.38% | 27.39% | 14.64% | 14.56% | 13.28% | 22.73% | 22.75% | 12.88% | 13.67% | 13.45% | 13.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |