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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 50.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 13.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | 24.17% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% | 5.19% | 11.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | 24.17% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% | 5.19% | 11.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | 24.17% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% | 5.19% | 11.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.12% | 18.17% | | 22.10% | 20.12% | 20.54% | 26.14% | 14.59% | 13.58% | 17.32% | 13.85% | 20.47% | 21.85% | 21.03% | 8.07% | 24.04% | 13.37% | 12.94% | 13.60% | 11.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 7.79% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 307.14M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,382.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.46 | | 0.48 | 0.51 | 0.54 | 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 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.90 | | 1.87 | 1.83 | 1.89 | 8.04 | 1.54 | 1.07 | 1.47 | 3.92 | 3.06 | 3.50 | 3.80 | 3.48 | 5.17 | 2.64 | 1.94 | 0.01M | 99.45 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.90 | | 1.87 | 1.83 | 1.89 | 8.04 | 1.54 | 1.07 | 1.47 | 3.92 | 3.06 | 3.50 | 3.80 | 3.48 | 5.17 | 2.64 | 1.94 | 0.01M | 99.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -654.16M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24% | 4.76% | | 9.84% | 12.47% | 12.38% | 13.24% | 11.55% | 10.41% | 8.74% | 6.18% | 6.73% | 8.40% | 8.49% | 9.72% | 10.69% | 8.99% | 7.48% | 6.46% | 4.77% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63% | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |