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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.61% | 78.43% | 78.08% | 77.95% | 77.96% | 80.05% | 76.71% | 82.19% | 74.73% | 78.07% | 75.72% | 77.25% | 77.63% | 75.82% | 77.84% | 76.98% | 77.07% | 77.18% | 74.58% | 76.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.57% | 38.71% | 40.22% | -2.41% | 41.54% | 40.26% | 43.66% | 47.71% | 39.57% | 43.70% | 38.19% | -61.93% | 42.66% | 40.94% | 50.37% | -88.72% | 48.18% | 48.82% | 38.78% | 44.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.43% | 38.48% | 40.20% | 38.61% | 41.37% | 39.04% | 42.64% | 49.15% | 34.77% | 40.01% | 34.33% | -63.77% | 38.04% | 35.61% | 41.46% | -79.59% | 41.90% | 39.90% | 30.90% | 38.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.43% | 38.48% | 40.20% | 38.61% | 41.37% | 39.04% | 42.64% | 49.15% | 34.77% | 40.01% | 34.33% | -63.77% | 38.04% | 35.61% | 41.46% | -79.59% | 41.90% | 39.90% | 30.90% | 38.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.43% | 38.48% | 40.20% | 38.61% | 41.37% | 39.04% | 42.64% | 49.15% | 34.77% | 40.01% | 34.33% | -63.77% | 38.04% | 35.61% | 41.46% | -79.59% | 41.90% | 39.90% | 30.90% | 38.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.54% | 31.23% | 32.07% | -9.68% | 33.23% | 30.39% | 33.32% | 22.62% | 30.54% | 33.88% | 36.49% | -54.21% | 34.40% | 32.99% | 41.40% | -94.45% | 38.74% | 39.16% | 31.53% | 57.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.60% | 14.57% | 46.22% | 29.48% | 27.82% | 16.80% | 17.60% | -5.17% | 29.53% | -5.73% | 25.07% | 18.62% | 39.30% | 36.52% | 40.98% | 13.58% | 10.53% | 21.80% | 60.41% | 8.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.51M | 103.04M | 113.07M | 127.82M | 138.70M | 154.44M | 172.91M | 181.71M | 178.73M | 175.05M | 178.63M | 178.60M | 174.35M | 172.37M | 173.90M | 179.45M | 190.17M | 202.80M | 210.41M | 226.77M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,289.86M | 1,330.61M | 1,389.65M | 1,447.76M | 1,477.08M | 1,493.33M | 1,514.88M | 1,531.57M | 1,534.27M | 1,538.28M | 1,581.89M | 1,645.94M | 1,676.34M | 1,730.14M | 1,793.72M | 1,821.61M | 1,848.41M | 1,898.09M | 1,939.57M | 1,955.61M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 932.59M | 972.04M | 1,013.97M | 1,068.12M | 1,115.61M | 1,148.30M | 1,188.57M | 1,243.60M | 1,287.42M | 1,319.12M | 1,360.57M | 1,414.80M | 1,466.06M | 1,505.87M | 1,556.79M | 1,601.64M | 1,637.93M | 1,686.97M | 1,729.71M | 1,752.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 952.47M | 991.62M | 1,036.32M | 1,099.91M | 1,131.30M | 1,165.31M | 1,211.83M | 1,275.37M | 1,299.46M | 1,338.77M | 1,382.37M | 1,447.23M | 1,484.90M | 1,526.84M | 1,586.75M | 1,616.53M | 1,659.33M | 1,714.61M | 1,744.81M | 1,761.02M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.37 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.33 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.73 | 0.73 | 0.75 | 0.76 | 0.78 | 0.79 | 0.83 | 0.85 | 0.87 | 0.85 | 0.87 | 0.88 | 0.86 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.50 | 0.14 | 0.22 | 0.34 | 0.62 | 0.50 | -1.63 | 0.44 | -1.99 | 0.47 | 0.56 | 0.30 | 0.33 | 0.29 | 0.83 | 1.22 | 0.57 | 0.25 | 1.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -727.00M | -733.45M | -788.94M | -663.19M | -682.48M | -653.35M | -688.80M | -577.77M | -160.84M | -559.15M | -81.91M | -514.12M | -539.30M | -530.52M | -82.47M | -492.67M | -571.28M | -98.98M | -124.80M | -141.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | 0.31% | 0.32% | -0.10% | 0.33% | 0.30% | 0.33% | 0.23% | 0.31% | 0.34% | 0.36% | -0.54% | 0.34% | 0.33% | 0.41% | -0.94% | 0.39% | 0.39% | 0.32% | 0.58% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.19% | 0.20% | 0.18% | 0.17% | 0.17% | 0.17% | 0.19% | 0.18% | 0.18% | 0.16% | 0.03% | 0.04% | 0.04% | 0.05% | 0.03% | 0.04% | 0.04% | 0.03% | 0.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.19% | 0.19% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% | 0.13% | 0.13% | 0.12% | 0.03% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.02% | 0.01% | 0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.14% | 0.14% | 0.09% | 0.08% | 0.08% | 0.09% | 0.12% | 0.11% | 0.12% | 0.11% | 0.03% | 0.04% | 0.04% | 0.05% | 0.01% | 0.02% | 0.02% | 0.01% | 0.14% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.19% | 0.19% | 0.12% | 0.11% | 0.11% | 0.11% | 0.15% | 0.13% | 0.14% | 0.13% | 0.04% | 0.05% | 0.05% | 0.06% | 0.01% | 0.02% | 0.03% | 0.01% | 0.16% |