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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.35% | 31.88% | 30.32% | 2,097.55% | 32.24% | 35.24% | 36.62% | 36.45% | 36.48% | 33.74% | 33.04% | 31.32% | 31.92% | 31.15% | 33.29% | 32.77% | 32.66% | 29.68% | 29.82% | 31.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45% | 10.19% | -3.32% | 707.05% | 10.87% | 10.64% | 14.24% | 15.54% | 15.15% | 12.20% | 4.79% | 8.42% | 8.05% | 7.10% | 10.36% | 9.20% | 10.20% | 1.32% | 7.10% | 8.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.57% | 9.66% | 8.34% | 472.55% | 10.98% | 10.50% | 14.47% | 15.94% | 15.48% | 12.51% | 4.77% | 8.20% | 8.14% | 7.07% | 10.48% | 8.84% | 10.10% | 7.37% | 6.79% | 7.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.57% | 9.66% | 8.34% | 472.55% | 10.98% | 10.50% | 14.47% | 15.94% | 15.48% | 12.51% | 4.77% | 8.20% | 8.14% | 7.07% | 10.48% | 8.84% | 10.10% | 7.37% | 6.79% | 7.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.57% | 9.66% | 8.34% | 472.55% | 10.98% | 10.50% | 14.47% | 15.94% | 15.48% | 12.51% | 4.77% | 8.20% | 8.14% | 7.07% | 10.48% | 8.84% | 10.10% | 7.37% | 6.79% | 7.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.68% | 7.91% | -0.63% | 615.05% | 8.39% | 7.19% | 9.70% | 11.78% | 11.26% | 9.44% | 4.34% | 6.82% | 6.75% | 5.24% | 6.25% | 7.78% | 7.49% | 1.47% | 4.88% | 5.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.29% | 3.51% | 2.84% | -659.25% | -4.16% | 2.38% | 0.95% | 9.39% | 6.38% | 20.30% | 7.61% | 1.30% | 17.71% | 3.94% | 12.35% | -3.58% | 10.94% | 4.67% | 6.81% | -2.24% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.21M | 110.15M | 111.56M | 125.71M | 138.59M | 144.71M | 148.30M | 148.62M | 156.29M | 163.66M | 156.67M | 150.52M | 147.02M | 142.27M | 136.32M | 132.51M | 139.23M | 144.73M | 147.41M | 150.27M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 470.21M | 488.50M | 491.31M | 511.76M | 535.78M | 533.88M | 549.60M | 585.36M | 612.10M | 614.27M | 604.88M | 594.63M | 579.35M | 582.27M | 582.91M | 583.16M | 611.96M | 638.04M | 649.12M | 657.73M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 297.39M | 306.22M | 312.45M | 322.50M | 330.80M | 331.85M | 344.82M | 369.67M | 389.58M | 399.14M | 407.99M | 414.76M | 414.79M | 422.60M | 425.66M | 429.07M | 448.30M | 463.56M | 470.93M | 474.54M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 310.36M | 311.91M | 319.22M | 332.17M | 335.90M | 334.19M | 430.06M | 452.11M | 469.62M | 451.78M | 471.44M | 468.37M | 447.85M | 456.19M | 443.11M | 464.88M | 492.58M | 502.34M | 513.77M | 514.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 1.03 | 1.05 | 0.79 | 0.81 | 0.87 | 0.91 | 1.16 | 1.14 | 1.13 | 1.11 | 1.06 | 1.01 | 0.98 | 1.02 | 1.03 | 1.03 | 1.04 | 1.03 | 0.05 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.87 | 23.40 | 20.16 | 17.97 | 22.89 | 21.21 | 22.66 | 27.19 | 24.82 | 20.12 | 9.82 | 16.33 | 19.88 | 18.43 | 45.97 | 34.92 | 53.85 | 42.09 | 39.56 | 59.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.14 | 0.19 | 0.18 | 0.18 | 0.20 | 0.19 | 0.19 | 0.13 | 0.13 | 0.13 | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.63 | 0.65 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.66 | 0.69 | 0.71 | 0.73 | 0.72 | 0.74 | 0.74 | 0.73 | 0.72 | 0.73 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.87 | 23.40 | 20.16 | 17.97 | 22.89 | 21.21 | 22.66 | 27.19 | 24.82 | 20.12 | 9.82 | 16.33 | 19.88 | 18.43 | 45.97 | 34.92 | 53.85 | 42.09 | 39.56 | 59.12 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | 0.21 | 0.28 | -0.08 | -0.15 | 0.26 | 0.63 | 0.07 | 0.09 | 0.03 | 0.09 | 0.62 | 0.04 | 0.17 | 0.05 | -0.22 | 0.05 | 0.12 | 0.08 | -0.28 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.44M | -38.32M | -36.42M | -34.63M | -30.09M | -30.94M | -37.25M | -31.78M | -43.16M | -43.72M | -53.62M | -45.86M | -47.42M | -47.48M | -57.23M | -54.79M | -66.87M | -72.91M | -83.36M | -69.39M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | -0.01% | 6.15% | 0.08% | 0.07% | 0.10% | 0.12% | 0.11% | 0.09% | 0.04% | 0.07% | 0.07% | 0.05% | 0.06% | 0.08% | 0.07% | 0.01% | 0.05% | 0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.16% | 0.19% | 0.20% | 0.21% | 0.17% | 0.13% | 0.10% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.10% | 0.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.09% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.15% | 0.15% | 0.16% | 0.14% | 0.11% | 0.09% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.10% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.10% | 0.08% | 0.10% | 0.11% | 0.11% | 0.16% | 0.17% | 0.18% | 0.18% | 0.16% | 0.12% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% |