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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.44% | 54.53% | 54.52% | | 54.29% | 51.55% | 54.61% | 54.18% | 52.71% | 52.69% | 51.57% | 49.33% | 51.69% | 52.92% | 54.07% | 50.17% | 53.72% | 48.16% | 50.70% | 46.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.71% | 18.59% | 21.47% | | 24.41% | 22.34% | 23.54% | 25.88% | 16.17% | 14.61% | 18.68% | 15.46% | 22.24% | 23.63% | 24.19% | 19.43% | 26.88% | 15.67% | 14.66% | 7.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.24% | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | -49.26% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% | -31.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.24% | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | -49.26% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% | -31.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.24% | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | -49.26% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% | -31.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.24% | 18.12% | 18.17% | | 22.10% | 20.12% | 20.54% | 26.14% | 14.59% | 13.58% | 17.32% | 3.60% | 20.47% | 21.85% | 21.03% | 18.50% | 24.04% | 13.37% | 12.94% | 8.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.84% | | | | 17.80% | 2.16% | 11.38% | 16.14% | 21.19% | 14.20% | 10.13% | 27.01% | 21.92% | 21.89% | 23.47% | 19.46% | 31.41% | 17.42% | 37.59% | 33.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 196.06M | 203.94M | 214.65M | 232.71M | 253.06M | 271.81M | 294.24M | 316.07M | 331.32M | 345.22M | 349.06M | 336.91M | 328.64M | 324.61M | 314.01M | 297.64M | 289.82M | 281.44M | 264.79M | 278.82M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,485.95M | 1,525.11M | 1,574.88M | 1,626.54M | 1,686.11M | 1,741.93M | 1,774.61M | 1,791.32M | 1,798.85M | 1,811.85M | 1,841.52M | 1,885.95M | 1,931.54M | 1,979.39M | 2,039.39M | 2,095.23M | 2,116.07M | 2,127.66M | 2,163.44M | 2,277.18M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,278.53M | 1,310.94M | 1,351.56M | 1,399.80M | 1,449.19M | 1,500.13M | 1,548.66M | 1,582.90M | 1,610.53M | 1,640.67M | 1,676.43M | 1,716.34M | 1,759.04M | 1,806.61M | 1,867.60M | 1,914.70M | 1,922.75M | 1,941.44M | 1,982.67M | 2,051.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,292.31M | 1,329.56M | 1,373.55M | 1,426.06M | 1,472.32M | 1,527.94M | 1,569.37M | 1,596.43M | 1,624.62M | 1,656.71M | 1,696.14M | 1,736.54M | 1,781.55M | 1,831.68M | 1,903.53M | 1,925.88M | 1,919.62M | 1,963.27M | 2,002.07M | 2,100.65M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.42 | 0.46 | 0.35 | 0.38 | 0.40 | 0.42 | 0.56 | 0.54 | 0.50 | 0.46 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.46 | 0.44 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.87 | 0.88 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.91 | 0.92 | 0.92 | 0.89 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -392.90M | -410.84M | -461.55M | -511.34M | -541.91M | -545.00M | -552.71M | -547.78M | -583.52M | -609.60M | -629.66M | -697.81M | -740.93M | -786.03M | -855.40M | -852.33M | -850.61M | -894.94M | -983.93M | -639.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.18% | 0.18% | 0.17% | 0.22% | 0.20% | 0.21% | 0.26% | 0.15% | 0.14% | 0.17% | 0.04% | 0.20% | 0.22% | 0.21% | 0.18% | 0.24% | 0.13% | 0.13% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.07% | | 0.11% | 0.12% | 0.14% | 0.03% | 0.01% | -0.01% | -0.02% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.03% | 0.06% | | 0.10% | 0.12% | 0.12% | 0.03% | 0.01% | -0.01% | -0.02% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.10% | 0.09% | 0.07% | 0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.03% | 0.06% | 0.07% | 0.08% | 0.09% | 0.12% | 0.11% | 0.10% | 0.09% | 0.05% | 0.06% | 0.07% | 0.08% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.04% | 0.07% | 0.09% | 0.09% | 0.10% | 0.14% | 0.12% | 0.11% | 0.09% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% |