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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.31% | 73.58% | 77.93% | 73.44% | 72.58% | 73.09% | 65.80% | 72.29% | 72.84% | 74.87% | 78.94% | 72.91% | 74.01% | 74.90% | 79.83% | 74.43% | 75.48% | 73.96% | 77.20% | 76.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.08% | -2.76% | 7.42% | 7.36% | 1.35% | -1.57% | 3.57% | 6.09% | 8.28% | 4.86% | 10.88% | 12.49% | 12.17% | 17.66% | 1.47% | 12.09% | 8.58% | 14.67% | 7.62% | 11.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24% | 4.61% | -3.62% | 5.10% | 1.75% | 1.51% | -8.24% | 3.88% | 5.18% | 4.51% | 6.07% | 5.48% | 7.49% | 6.93% | 7.00% | 8.51% | 9.09% | 8.19% | 7.85% | 8.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24% | 4.61% | -3.62% | 5.10% | 1.75% | 1.51% | -8.24% | 3.88% | 5.18% | 4.51% | 6.07% | 5.48% | 7.49% | 6.93% | 7.00% | 8.51% | 9.09% | 8.19% | 7.85% | 8.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24% | 4.61% | -3.62% | 5.10% | 1.75% | 1.51% | -8.24% | 3.88% | 5.18% | 4.51% | 6.07% | 5.48% | 7.49% | 6.93% | 7.00% | 8.51% | 9.09% | 8.19% | 7.85% | 8.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.03% | -1.28% | 5.64% | 5.50% | 0.83% | -1.15% | 2.68% | 4.37% | 5.90% | 3.51% | 8.30% | 9.18% | 9.02% | 12.99% | 5.80% | 8.93% | 6.43% | 11.05% | 5.97% | 9.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.11% | -2.13% | 0.67% | -13.05% | 6.99% | -3.51% | 3.03% | 2.80% | 12.30% | 8.94% | 5.08% | 1.29% | 14.24% | 8.69% | 1.12% | 9.16% | 14.03% | 15.23% | 1.52% | 13.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.03M | 8.32M | 8.64M | 8.58M | 7.97M | 7.33M | 7.19M | 7.02M | 6.97M | 7.18M | 7.38M | 7.07M | 6.70M | 7.24M | 8.44M | 8.56M | 7.99M | 7.87M | 7.82M | 8.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,406.34M | 1,436.58M | 1,409.60M | 1,380.20M | 1,353.74M | 1,323.01M | 1,285.50M | 1,270.40M | 1,273.02M | 1,281.30M | 1,296.35M | 1,315.22M | 1,329.67M | 1,451.20M | 1,543.57M | 1,536.62M | 1,555.52M | 1,567.18M | 1,549.28M | 1,525.26M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 861.72M | 907.57M | 905.17M | 909.76M | 906.83M | 891.97M | 879.42M | 878.71M | 883.13M | 886.85M | 898.91M | 918.50M | 937.18M | 967.32M | 984.98M | 995.57M | 1,016.68M | 1,041.81M | 1,063.50M | 1,082.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 926.04M | 913.56M | 919.00M | 920.45M | 910.84M | 888.37M | 883.36M | 884.53M | 889.75M | 889.47M | 911.34M | 926.51M | 947.85M | 994.30M | 990.66M | 1,015.48M | 1,032.88M | 1,065.73M | 1,108.77M | 1,096.61M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.73 | 0.76 | 0.80 | 0.81 | 0.83 | 0.79 | 0.78 | 0.79 | 0.80 | 0.89 | 0.90 | 0.91 | 0.86 | 0.86 | 0.91 | 0.95 | 0.97 | 0.99 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.16 | 64.45 | -54.63 | 86.16 | 30.54 | 29.77 | -152.92 | 102.16 | 150.29 | 169.16 | 365.07 | 340.76 | | 13.08 | 12.32 | 14.61 | 17.10 | 20.86 | 40.58 | 119.90 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.13 | 0.11 | 0.07 | 0.04 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.03 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.64 | 0.65 | 0.67 | 0.67 | 0.68 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.70 | 0.71 | 0.63 | 0.64 | 0.65 | 0.66 | 0.67 | 0.70 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.16 | 64.45 | -54.63 | 86.16 | 30.54 | 29.77 | -152.92 | 102.16 | 150.29 | 169.16 | 365.07 | 340.76 | | 13.08 | 12.32 | 14.61 | 17.10 | 20.86 | 40.58 | 119.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | -1.36 | 4.23 | -0.23 | 0.49 | -0.92 | 1.43 | 1.21 | 0.27 | 0.35 | 0.55 | 2.46 | 0.22 | 0.33 | 2.11 | 0.28 | 0.19 | 0.18 | 1.55 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.93M | -212.14M | -215.26M | -82.24M | -97.22M | -65.06M | -78.56M | -144.17M | -87.20M | -106.19M | -216.47M | -215.26M | -134.67M | -246.23M | -213.18M | -240.08M | -254.15M | -292.13M | -175.35M | -252.69M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03% | 1.48% | 2.75% | 2.62% | 1.88% | 1.13% | 0.53% | 0.14% | 1.02% | 1.85% | 5.31% | 5.69% | 6.44% | 6.77% | 6.87% | 8.09% | 9.06% | 9.66% | 9.91% | 10.19% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |