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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.97% | 57.23% | 57.88% | 56.16% | 55.75% | 55.80% | 56.18% | 54.50% | 58.45% | 56.77% | 56.08% | 55.14% | 58.72% | 59.01% | 56.62% | 56.44% | 57.32% | 57.84% | 56.73% | 57.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.99% | 26.66% | 30.73% | 23.35% | 28.61% | 28.62% | 28.12% | 25.84% | 30.61% | 27.99% | 30.23% | 30.51% | 30.48% | 34.16% | 33.67% | 30.41% | 35.70% | 36.74% | 32.68% | 32.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.48% | 27.84% | 31.52% | 24.60% | 27.70% | 26.10% | 27.06% | 24.41% | 27.03% | 23.40% | 26.51% | 25.08% | 26.25% | 29.08% | 27.51% | 28.48% | 29.64% | 29.84% | 28.43% | 27.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.48% | 27.84% | 31.52% | 24.60% | 27.70% | 26.10% | 27.06% | 24.41% | 27.03% | 23.40% | 26.51% | 25.08% | 26.25% | 29.08% | 27.51% | 28.48% | 29.64% | 29.84% | 28.43% | 27.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.48% | 27.84% | 31.52% | 24.60% | 27.70% | 26.10% | 27.06% | 24.41% | 27.03% | 23.40% | 26.51% | 25.08% | 26.25% | 29.08% | 27.51% | 28.48% | 29.64% | 29.84% | 28.43% | 27.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.94% | 23.45% | 26.91% | 18.29% | 25.50% | 24.63% | 24.37% | 23.87% | 26.19% | 24.39% | 26.15% | 28.36% | 25.99% | 28.78% | 28.65% | 25.92% | 30.38% | 31.04% | 27.35% | 29.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.79% | 28.34% | 47.37% | 18.53% | 12.41% | 20.70% | 25.63% | 38.37% | 19.54% | 22.36% | 39.01% | 27.72% | 43.87% | 40.00% | 28.43% | 39.35% | 36.28% | 22.00% | 33.66% | 32.30% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.34M | -7.33M | 31.57M | 27.47M | -12.68M | 47.37M | 108.62M | 43.15M | -24.82M | -27.68M | -31.94M | 54.67M | 143.31M | 152.54M | 65.94M | -24.34M | -16.50M | -12.25M | 83.85M | 82.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 672.08M | 702.78M | 746.61M | 790.60M | 842.03M | 890.20M | 917.66M | 958.96M | 1,005.52M | 1,033.02M | 1,061.63M | 1,108.98M | 1,161.69M | 1,218.28M | 1,290.21M | 1,361.93M | 1,427.10M | 1,498.70M | 1,920.56M | 2,334.02M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 927.79M | | 1,096.41M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.47 | 0.50 | 0.53 | 0.55 | 0.57 | 0.59 | 0.60 | 0.57 | 0.53 | 0.50 | 0.47 | 0.45 | 0.46 | 0.47 | 0.49 | 0.52 | 0.54 | 0.44 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.60 | | | | 30.46 | 10.36 | 25.37 | 17.12 | 7.56 | 5.10 | 7.12 | 4.62 | 6.20 | 5.73 | 4.46 | 14.77 | 4.89 | 4.33 | 6.69 | 4.99 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | | 0.71 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.60 | | | | 30.46 | 10.36 | 25.37 | 17.12 | 7.56 | 5.10 | 7.12 | 4.62 | 6.20 | 5.73 | 4.46 | 14.77 | 4.89 | 4.33 | 6.69 | 4.99 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -208.76M | -232.30M | -232.30M | -126.70M | -105.19M | -170.30M | -118.81M | -111.12M | -96.08M | -129.19M | -116.48M | -107.57M | -118.11M | -130.35M | -130.35M | -157.78M | -141.06M | -157.78M | -521.63M | -214.78M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44% | 17.80% | 21.42% | 22.36% | 24.46% | 18.02% | 17.88% | 18.18% | 17.08% | 19.49% | 18.33% | 16.82% | 16.24% | 17.28% | 17.96% | 19.26% | 20.83% | 20.35% | 15.46% | 12.02% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |