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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.54% | 35.57% | 36.06% | 35.41% | 36.36% | 32.64% | 32.55% | 34.27% | 34.72% | 35.37% | 37.86% | 33.57% | 32.09% | 35.32% | 35.05% | 33.82% | 33.32% | 32.03% | 32.67% | 33.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94% | 8.12% | 9.71% | 18.42% | 11.02% | 5.55% | 6.87% | 9.45% | 12.49% | 6.02% | 12.27% | 10.84% | 11.37% | 6.68% | 11.75% | 10.80% | 13.03% | 6.68% | 10.36% | 10.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19% | 8.84% | 10.51% | 9.79% | 11.74% | 6.83% | 8.62% | 11.34% | 13.88% | 8.08% | 14.02% | 12.67% | 13.06% | 8.82% | 13.81% | 12.65% | 14.46% | 8.60% | 12.67% | 11.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19% | 8.84% | 10.51% | 9.79% | 11.74% | 6.83% | 8.62% | 11.34% | 13.88% | 8.08% | 14.02% | 12.67% | 13.06% | 8.82% | 13.81% | 12.65% | 14.46% | 8.60% | 12.67% | 11.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19% | 8.84% | 10.51% | 9.79% | 11.74% | 6.83% | 8.62% | 11.34% | 13.88% | 8.08% | 14.02% | 12.67% | 13.06% | 8.82% | 13.81% | 12.65% | 14.46% | 8.60% | 12.67% | 11.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.79% | 6.82% | 7.16% | 14.71% | 10.02% | 4.19% | 5.53% | 7.20% | 10.29% | 4.61% | 9.79% | 8.40% | 9.29% | 5.21% | 9.01% | 9.26% | 10.45% | 5.34% | 8.34% | 8.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98% | -5.47% | 4.09% | 11.51% | 5.57% | 4.96% | -4.44% | 19.75% | 4.46% | 4.26% | -7.23% | -13.89% | -6.96% | -12.07% | 10.42% | 17.36% | 0.12% | 2.63% | 12.92% | 2.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 288.87M | 307.44M | 327.46M | 339.44M | 339.27M | 347.93M | 361.66M | 366.59M | 354.90M | 378.40M | 432.31M | 444.31M | 420.37M | 426.98M | 448.91M | 440.37M | 423.06M | 430.60M | 453.32M | 443.95M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,355.16M | 1,413.76M | 1,443.13M | 1,451.10M | 1,451.12M | 1,455.46M | 1,467.00M | 1,474.77M | 1,519.49M | 1,572.07M | 1,657.46M | 1,778.78M | 1,883.54M | 968.05M | 1,065.51M | 2,105.96M | 2,161.13M | 2,270.21M | 2,410.70M | 2,538.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 286.95M | 287.25M | 249.31M | 244.57M | 8.11M | 8.10M | 8.08M | 8.08M | 8.13M | 8.12M | 8.21M | 8.17M | 8.22M | 8.20M | 8.14M | 8.13M | 5.38M | 5.05M | 3.79M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.83 | 0.81 | 0.81 | 0.82 | 0.81 | 0.81 | 0.82 | 0.84 | 0.82 | 0.82 | 0.83 | 0.82 | 1.66 | 1.55 | 0.80 | 0.79 | 0.77 | 0.75 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17 | 2.10 | 2.38 | 2.03 | 16.29 | 1.56 | 2.05 | 4.74 | 9.62 | 3.79 | 8.01 | 6.93 | 7.70 | 2.24 | 4.15 | 3.84 | 10.11 | 2.53 | 5.49 | 7.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.26 | 0.20 | 0.20 | 0.15 | 0.17 | 0.10 | 0.14 | 0.09 | 0.08 | 0.08 | 0.20 | 0.00M | 0.22 | 0.23 | 0.21 | 0.19 | 0.40 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17 | 2.10 | 2.38 | 2.03 | 16.29 | 1.56 | 2.05 | 4.74 | 9.62 | 3.79 | 8.01 | 6.93 | 7.70 | 2.24 | 4.15 | 3.84 | 10.11 | 2.53 | 5.49 | 7.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.61M | -54.66M | -86.33M | -83.30M | -64.20M | -53.99M | -45.60M | -65.60M | -76.75M | -82.60M | -127.26M | -101.40M | -95.35M | -85.10M | -101.63M | -95.80M | -106.41M | -124.42M | -336.72M | -345.20M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.42% | 16.30% | 16.04% | 14.41% | 14.54% | 12.92% | 12.03% | 12.73% | 14.27% | 14.53% | 17.38% | 18.03% | 17.69% | 77.03% | 55.96% | 13.80% | 14.86% | 14.90% | 11.79% | 10.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% |
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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% |