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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.28% | 43.22% | 42.93% | 41.66% | 44.21% | 44.23% | 44.14% | 43.29% | 44.55% | 45.38% | 45.86% | 45.64% | 43.49% | 43.96% | 44.69% | 45.46% | 44.72% | 44.28% | 44.76% | 43.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.76% | 8.62% | 7.61% | 9.47% | 10.14% | 9.64% | 12.01% | 8.67% | 9.01% | 11.01% | 10.38% | 7.44% | 7.33% | 7.26% | 9.91% | 8.74% | 11.32% | 2.40% | 6.36% | 8.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.83% | 9.55% | 8.59% | 10.90% | 11.89% | 10.82% | 12.85% | 12.29% | 12.01% | 14.03% | 13.68% | 10.25% | 11.09% | 10.90% | 13.32% | 11.22% | 13.89% | 6.19% | 8.82% | 9.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.83% | 9.55% | 8.59% | 10.90% | 11.89% | 10.82% | 12.85% | 12.29% | 12.01% | 14.03% | 13.68% | 10.25% | 11.09% | 10.90% | 13.32% | 11.22% | 13.89% | 6.19% | 8.82% | 9.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.83% | 9.55% | 8.59% | 10.90% | 11.89% | 10.82% | 12.85% | 12.29% | 12.01% | 14.03% | 13.68% | 10.25% | 11.09% | 10.90% | 13.32% | 11.22% | 13.89% | 6.19% | 8.82% | 9.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.96% | 6.96% | 7.65% | 4.93% | 9.22% | 8.12% | 10.09% | -1.55% | 8.34% | 9.10% | 9.58% | -1.05% | 6.36% | 5.83% | 7.85% | 0.23% | 9.09% | 1.87% | 4.30% | 6.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.30% | 13.95% | 4.38% | 11.81% | 2.47% | 8.48% | 5.15% | 24.87% | 3.02% | 9.97% | 17.09% | 15.49% | 11.44% | 15.33% | 7.96% | 24.92% | 11.74% | 4.85% | 1.70% | 1.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35M | 1.24M | 1.46M | 1.66M | 70.35M | 146.53M | 158.35M | 165.40M | 84.31M | 81.76M | 158.36M | 77.11M | 0.39M | 80.21M | 80.20M | 0.36M | 72.90M | 73.04M | 0.57M | 94.39M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 858.72M | 865.10M | 1,044.09M | 1,219.06M | 1,217.02M | 1,206.00M | 1,206.69M | 1,224.37M | 1,233.51M | 1,229.27M | 1,213.50M | 1,210.17M | 1,318.32M | 1,404.58M | 1,408.70M | 1,403.67M | 1,386.98M | 1,448.26M | 1,508.44M | 1,656.46M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 476.47M | 484.59M | 496.59M | 510.70M | 527.99M | 533.43M | 537.19M | 559.89M | 587.80M | 612.02M | 635.44M | 659.16M | 677.59M | 691.85M | 722.09M | 743.95M | 757.73M | 785.60M | 801.46M | 1,057.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 570.06M | 590.17M | 855.40M | 867.87M | 618.37M | 862.73M | 914.49M | 654.65M | 943.61M | 702.26M | 924.28M | 748.12M | 753.31M | 771.86M | 813.71M | 1,094.45M | 774.62M | 806.75M | 807.25M | 1,314.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.72 | 0.63 | 0.58 | 0.61 | 0.66 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.68 | 0.64 | 0.66 | 0.68 | 0.69 | 0.66 | 0.64 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.39 | 0.89 | 0.83 | 0.78 | 0.77 | 0.82 | 0.75 | 0.71 | 0.65 | 0.55 | 0.53 | 0.75 | 0.69 | 0.62 | 0.56 | 0.51 | 0.57 | 0.56 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.37 | 0.35 | 0.35 | 0.34 | 0.37 | 0.35 | 0.35 | 0.33 | 0.30 | 0.29 | 0.36 | 0.34 | 0.32 | 0.30 | 0.28 | 0.30 | 0.30 | 0.14 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.41 | 0.42 | 0.44 | 0.44 | 0.45 | 0.47 | 0.49 | 0.51 | 0.54 | 0.55 | 0.48 | 0.50 | 0.52 | 0.54 | 0.56 | 0.53 | 0.53 | 0.73 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.56M | -133.85M | -102.39M | -117.39M | -98.81M | -100.49M | -84.58M | -100.11M | -82.68M | -91.33M | -75.96M | -105.05M | -93.52M | -98.47M | -92.69M | -113.99M | -106.05M | -109.91M | -89.22M | -380.87M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.08% | 0.05% | 0.09% | 0.08% | 0.10% | -0.02% | 0.08% | 0.09% | 0.10% | -0.01% | 0.06% | 0.06% | 0.08% | 0.00% | 0.09% | 0.02% | 0.04% | 0.07% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.07% | 0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.07% | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.06% | 0.07% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.13% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% |