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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 74.60% | 75.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.22% | 38.66% | 41.54% | 40.26% | 43.66% | 47.71% | 39.57% | 43.70% | 38.19% | -61.93% | 42.66% | 40.94% | 50.37% | 34.09% | 48.18% | 48.82% | 38.78% | 44.33% | 31.85% | 40.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.20% | 38.61% | 41.37% | 39.04% | 42.64% | 49.15% | 34.77% | 40.01% | 34.33% | 40.90% | 38.04% | 35.61% | 41.46% | 32.34% | 41.90% | 39.90% | 30.90% | 38.88% | 30.06% | 35.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.20% | 38.61% | 41.37% | 39.04% | 42.64% | 49.15% | 34.77% | 40.01% | 34.33% | 40.90% | 38.04% | 35.61% | 41.46% | 32.34% | 41.90% | 39.90% | 30.90% | 38.88% | 30.06% | 35.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.20% | 38.61% | 41.37% | 39.04% | 42.64% | 49.15% | 34.77% | 40.01% | 34.33% | 40.90% | 38.04% | 35.61% | 41.46% | 32.34% | 41.90% | 39.90% | 30.90% | 38.88% | 30.06% | 35.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.11% | 32.59% | 33.21% | 30.38% | 33.32% | 38.56% | 30.54% | 33.88% | 36.49% | -54.21% | 34.40% | 33.02% | 41.40% | 58.91% | 38.76% | 39.16% | 31.54% | 67.61% | 25.24% | 32.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.46% | 39.62% | 27.82% | 16.80% | 38.41% | -24.93% | 29.53% | -5.73% | 25.07% | 18.62% | 39.30% | 50.89% | 42.70% | -2.17% | 16.84% | 15.70% | 80.48% | -7.49% | 70.51% | 13.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 244.56M | 248.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,929.24M | 1,891.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.32 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01 | 421.36 | 6.48 | 5.55 | 6.78 | 24.44 | 8.56 | 1.56 | 1.29 | 92.63 | 2.22 | 2.07 | 2.56 | | 16.66 | 16.38 | 8.62 | 0.00M | 11.78 | 2.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01 | 421.36 | 6.48 | 5.55 | 6.78 | 24.44 | 8.56 | 1.56 | 1.29 | 92.63 | 2.22 | 2.07 | 2.56 | | 16.66 | 16.38 | 8.62 | 0.00M | 11.78 | 2.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.34 | 0.62 | 0.23 | -0.34 | 0.44 | -1.99 | 0.47 | 0.56 | 0.30 | 0.24 | 0.28 | -5.20 | 0.77 | 0.79 | 0.19 | -1.64 | 0.23 | 1.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -788.94M | -663.19M | -682.48M | -653.35M | -688.80M | -577.77M | -160.84M | -96.06M | -491.67M | -514.12M | -76.76M | -530.52M | -82.47M | -492.67M | -571.28M | -525.21M | -124.80M | -602.36M | -516.41M | -471.31M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.59% | 18.07% | 17.43% | 17.17% | 17.47% | 19.14% | 17.63% | 17.53% | 16.24% | 14.22% | 14.84% | 14.73% | 15.10% | 14.08% | 14.15% | 14.54% | 12.77% | 13.45% | 12.10% | 11.61% |
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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% |