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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.70% | 51.90% | 53.97% | 55.27% | 58.07% | 57.44% | 53.98% | 50.76% | 51.00% | 52.54% | 51.63% | 52.11% | 53.23% | 54.53% | 54.41% | 55.18% | 55.20% | 54.53% | 52.91% | 52.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.07% | 25.91% | 25.72% | 28.33% | 33.03% | 30.81% | 17.37% | 7.03% | 12.46% | 16.61% | -45.45% | 4.33% | 4.85% | 12.37% | 11.23% | 9.37% | 1.16% | -1.18% | 35.29% | 3.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.97% | 25.79% | 25.66% | 28.02% | 32.67% | 30.19% | 16.74% | 5.42% | 10.26% | 14.11% | -1.17% | 0.51% | 1.84% | 10.00% | 3.72% | 6.37% | -1.16% | -3.32% | 8.50% | 1.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.97% | 25.79% | 25.66% | 28.02% | 32.67% | 30.19% | 16.74% | 5.42% | 10.26% | 14.11% | -1.17% | 0.51% | 1.84% | 10.00% | 3.72% | 6.37% | -1.16% | -3.32% | 8.50% | 1.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.97% | 25.79% | 25.66% | 28.02% | 32.67% | 30.19% | 16.74% | 5.42% | 10.26% | 14.11% | -1.17% | 0.51% | 1.84% | 10.00% | 3.72% | 6.37% | -1.16% | -3.32% | 8.50% | 1.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.25% | 23.78% | 23.57% | 25.39% | 30.34% | 28.69% | 18.29% | 6.47% | 12.01% | 15.77% | -32.00% | 4.31% | 4.57% | 12.34% | 12.98% | 8.33% | 1.18% | -1.14% | 37.37% | 3.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.70% | 18.95% | 38.57% | 38.19% | 23.87% | 27.66% | 14.69% | 11.76% | 2.48% | 15.29% | 31.57% | 12.61% | 19.46% | 17.25% | 11.10% | 19.58% | 26.84% | 13.63% | 18.56% | 16.66% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.08M | 90.73M | 95.54M | 101.19M | 107.19M | 115.67M | 127.76M | 138.93M | 146.09M | 149.99M | 156.71M | 165.51M | 168.87M | 168.78M | 166.65M | 167.34M | 168.73M | 166.51M | 165.75M | 164.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 956.28M | 986.42M | 1,009.74M | 966.84M | 864.10M | 823.48M | 839.03M | 845.75M | 855.43M | 862.47M | 842.68M | 812.82M | 805.27M | 814.88M | 826.91M | 821.61M | 805.97M | 785.03M | 772.37M | 771.45M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 454.19M | 910.19M | 451.93M | -4.07M | 375.15M | 752.75M | 756.88M | 760.49M | 773.75M | 768.65M | | | 741.56M | 749.49M | 742.79M | 720.43M | 688.51M | 672.41M | 672.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 908.36M | 912.03M | -8.17M | 0.02M | 750.28M | 755.22M | 758.54M | 762.44M | 785.06M | 752.24M | | 733.91M | 749.21M | 749.77M | 735.82M | 705.05M | 671.98M | 672.85M | 671.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.69 | 0.70 | 0.74 | 0.83 | 0.85 | 0.78 | 0.68 | 0.60 | 0.56 | 0.53 | 0.53 | 0.51 | 0.49 | 0.51 | 0.53 | 0.55 | 0.57 | 0.57 | 0.58 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.90 | 0.90 | -0.01 | 0.00 | 0.90 | 0.90 | 0.89 | 0.89 | 0.91 | 0.92 | | 0.91 | 0.91 | 0.90 | 0.90 | 0.88 | 0.87 | 0.87 | 0.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.23 | 0.14 | 0.15 | 0.23 | 0.23 | 0.56 | 0.87 | 3.57 | 0.57 | 0.40 | 0.98 | 0.55 | 0.57 | 1.02 | 0.58 | 0.38 | 0.73 | 0.61 | 0.66 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -515.26M | -548.94M | -530.35M | -444.04M | -327.59M | -363.23M | -353.81M | -358.63M | -346.31M | -356.64M | -311.57M | -299.61M | -290.48M | -303.75M | -300.00M | -289.30M | -268.74M | -241.86M | -249.51M | -257.20M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.37% | 17.22% | 18.67% | 20.71% | 25.32% | 26.66% | 23.11% | 17.26% | 11.09% | 7.05% | 4.42% | 3.90% | 2.53% | 1.70% | 2.32% | 3.15% | 2.82% | 0.75% | 1.45% | 0.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.92% | 0.00% | 0.00% | 0.00% | -0.45% | 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 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.76% | 0.00% | 0.00% | 0.00% | -0.45% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |