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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.45% | 14.89% | 15.00% | 14.29% | 15.96% | 15.75% | 16.80% | 16.84% | 18.44% | 18.04% | 19.51% | 18.53% | 20.97% | 20.69% | 21.21% | 19.32% | 21.15% | 21.67% | 23.36% | 21.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52% | 3.04% | 3.23% | 2.82% | 4.37% | 3.03% | 4.12% | 2.86% | 4.65% | 3.53% | 5.46% | 3.71% | 5.43% | 3.60% | 2.52% | 0.90% | 3.07% | 3.53% | 3.51% | 2.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97% | 3.40% | 3.64% | 3.01% | 4.72% | 3.56% | 4.56% | 3.33% | 5.05% | 4.05% | 5.90% | 4.20% | 6.06% | 4.45% | 3.12% | 2.86% | 4.14% | 4.64% | 4.65% | 3.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97% | 3.40% | 3.64% | 3.01% | 4.72% | 3.56% | 4.56% | 3.33% | 5.05% | 4.05% | 5.90% | 4.20% | 6.06% | 4.45% | 3.12% | 2.86% | 4.14% | 4.64% | 4.65% | 3.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97% | 3.40% | 3.64% | 3.01% | 4.72% | 3.56% | 4.56% | 3.33% | 5.05% | 4.05% | 5.90% | 4.20% | 6.06% | 4.45% | 3.12% | 2.86% | 4.14% | 4.64% | 4.65% | 3.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63% | 2.27% | 2.42% | 2.14% | 3.25% | 2.26% | 3.10% | 2.15% | 3.43% | 2.66% | 4.05% | 2.82% | 4.05% | 2.79% | 1.79% | 0.36% | 2.24% | 2.54% | 2.54% | 1.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09% | -5.48% | 10.03% | -11.69% | -6.53% | 8.84% | 11.68% | 6.50% | 1.01% | 9.26% | 8.75% | 10.12% | 1.56% | 5.32% | 9.68% | 3.37% | -8.70% | 12.15% | 7.17% | 1.24% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 233.84M | 241.93M | 298.79M | 355.75M | 380.23M | 372.49M | 316.53M | 265.36M | 256.88M | 216.19M | 184.40M | 177.03M | 157.46M | 148.23M | 136.80M | 135.89M | 148.34M | 148.25M | 154.82M | 206.11M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,460.83M | 4,551.21M | 4,562.23M | 4,769.43M | 5,227.06M | 5,301.02M | 5,055.15M | 5,036.55M | 5,251.43M | 5,310.27M | 5,682.28M | 6,426.79M | 6,960.03M | 7,319.63M | 7,367.51M | 7,685.58M | 8,325.67M | 8,815.41M | 8,994.71M | 9,571.32M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,392.50M | 1,425.37M | 1,479.07M | 1,524.21M | 1,576.14M | 1,616.94M | 1,629.43M | 1,605.83M | 1,571.28M | 1,597.50M | 1,680.89M | 1,745.61M | 1,801.52M | 1,806.92M | 1,768.46M | 1,680.78M | 1,598.21M | 1,593.11M | 1,614.80M | 1,625.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,402.48M | 1,448.96M | 1,870.83M | 2,257.11M | 2,677.75M | 2,405.11M | 2,275.97M | 2,089.14M | 2,254.02M | 2,299.02M | 2,676.25M | 2,637.06M | 2,842.62M | 2,853.12M | 2,634.72M | 2,552.13M | 2,930.49M | 2,973.36M | 3,010.21M | 3,071.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | 2.01 | 2.07 | 2.07 | 1.99 | 1.98 | 2.06 | 2.01 | 1.85 | 1.78 | 1.61 | 1.44 | 1.30 | 1.21 | 1.18 | 1.10 | 1.00 | 0.94 | 0.92 | 0.86 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.23 | 8.05 | 8.79 | 9.90 | 13.81 | 7.71 | 11.03 | 7.49 | 12.61 | 7.65 | 14.09 | 7.96 | 9.24 | 5.58 | 4.41 | 3.85 | 3.87 | 3.99 | 4.04 | 3.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.24 | 0.47 | 0.66 | 0.48 | 0.39 | 0.33 | 0.44 | 0.41 | 0.54 | 0.50 | 0.54 | 0.62 | 0.49 | 0.60 | 0.83 | 0.88 | 0.83 | 0.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.12 | 0.08 | 0.15 | 0.19 | 0.16 | 0.12 | 0.10 | 0.12 | 0.13 | 0.15 | 0.13 | 0.14 | 0.15 | 0.12 | 0.12 | 0.15 | 0.16 | 0.15 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.33 | 0.32 | 0.32 | 0.29 | 0.32 | 0.32 | 0.32 | 0.28 | 0.32 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.20 | 0.18 | 0.18 | 0.18 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.23 | 8.05 | 8.79 | 9.90 | 13.81 | 7.71 | 11.03 | 7.49 | 12.61 | 7.65 | 14.09 | 7.96 | 9.24 | 5.58 | 4.41 | 3.85 | 3.87 | 3.99 | 4.04 | 3.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.81M | -107.35M | -103.84M | -114.76M | -137.53M | -136.65M | -163.64M | -175.73M | -195.95M | -244.32M | -268.73M | -379.11M | -256.31M | -317.45M | -259.23M | -321.85M | -309.13M | -547.02M | -358.02M | -440.63M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.17% | 13.37% | 16.22% | 16.49% | 17.09% | 12.98% | 18.90% | 19.11% | 20.66% | 15.61% | 18.18% | 15.11% | 15.42% | 12.75% | 11.97% | 10.57% | 8.87% | 8.02% | 8.61% | 10.08% |
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Return on Invested Capital (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 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% |