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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.21% | 98.76% | 100.00% | 99.05% | 17.92% | 17.33% | 15.10% | 18.32% | 99.37% | 17.95% | -229.38% | 17.41% | 17.14% | 17.51% | 16.39% | 17.67% | 17.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65% | 3.32% | 4.75% | 4.39% | 2.81% | 3.47% | 4.68% | 4.17% | 3.79% | 2.74% | 4.81% | 4.37% | 3.82% | 3.41% | 4.05% | 4.41% | 3.72% | 3.48% | 4.03% | 4.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03% | 3.57% | 4.72% | 4.65% | 3.28% | 3.81% | 5.26% | 4.71% | 3.93% | 2.87% | 4.99% | 4.92% | 4.06% | 4.01% | 4.63% | 4.79% | 4.27% | 3.96% | 4.55% | 5.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03% | 3.57% | 4.72% | 4.65% | 3.28% | 3.81% | 5.26% | 4.71% | 3.93% | 2.87% | 4.99% | 4.92% | 4.06% | 4.01% | 4.63% | 4.79% | 4.27% | 3.96% | 4.55% | 5.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03% | 3.57% | 4.72% | 4.65% | 3.28% | 3.81% | 5.26% | 4.71% | 3.93% | 2.87% | 4.99% | 4.92% | 4.06% | 4.01% | 4.63% | 4.79% | 4.27% | 3.96% | 4.55% | 5.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47% | 2.10% | 3.07% | 3.02% | 1.84% | 2.24% | 3.06% | 2.75% | 2.70% | 1.37% | 3.26% | 3.04% | 2.64% | 2.37% | 2.98% | 3.21% | 2.67% | 2.37% | 2.90% | 3.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69% | 0.81% | -1.96% | -4.74% | 3.31% | 14.98% | 0.62% | 11.97% | 6.19% | -5.89% | 2.81% | 6.87% | -7.95% | 1.24% | 2.67% | 6.58% | -3.47% | 1.92% | 4.90% | 4.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 337.94M | 363.18M | 445.24M | 485.54M | 465.64M | 462.69M | 487.24M | 479.58M | 445.84M | 456.99M | 500.65M | 516.10M | 509.38M | 522.57M | 557.26M | 567.77M | 551.40M | 556.93M | 589.79M | 621.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,631.40M | 1,668.87M | 1,747.55M | 1,781.32M | 1,782.55M | 1,800.08M | 1,848.16M | 1,887.05M | 1,909.76M | 1,969.48M | 2,017.44M | 2,033.03M | 2,028.74M | 2,021.70M | 2,055.19M | 2,090.17M | 2,118.55M | 2,206.80M | 2,331.53M | 2,415.33M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 887.52M | 908.00M | 929.18M | 948.01M | 961.04M | 979.64M | 1,008.72M | 1,035.14M | 1,066.80M | 1,098.37M | 1,094.64M | 1,088.06M | 1,094.61M | 1,109.16M | 1,140.77M | 1,165.58M | 1,193.39M | 1,230.78M | 1,276.08M | 1,318.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 920.34M | 1,045.72M | 947.13M | 969.23M | 983.53M | 1,128.34M | 1,059.64M | 1,197.72M | 1,234.08M | 1,246.72M | 1,217.22M | 1,110.37M | 1,230.45M | 1,253.33M | 1,274.20M | 1,279.70M | 1,317.32M | 1,433.97M | 1,485.12M | 1,496.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.16 | 2.17 | 2.13 | 2.14 | 2.22 | 2.26 | 2.24 | 2.25 | 2.26 | 2.24 | 2.24 | 2.30 | 2.37 | 2.43 | 2.44 | 2.43 | 2.44 | 2.39 | 2.31 | 2.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.59 | 23.99 | 28.94 | 19.82 | 12.08 | 13.98 | 20.20 | 19.12 | 15.67 | 11.86 | 20.67 | 19.32 | 13.94 | 15.04 | 21.62 | 25.72 | 20.36 | 14.99 | 14.24 | 19.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.12 | 0.14 | 0.13 | 0.14 | 0.15 | 0.13 | 0.12 | 0.13 | 0.12 | 0.10 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | 0.12 | 0.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.54 | 0.53 | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 | 0.56 | 0.55 | 0.53 | 0.54 | 0.54 | 0.56 | 0.55 | 0.56 | 0.57 | 0.55 | 0.55 | 0.55 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.59 | 23.99 | 28.94 | 19.82 | 12.08 | 13.98 | 20.20 | 19.12 | 15.67 | 11.86 | 20.67 | 19.32 | 13.94 | 15.04 | 21.62 | 25.72 | 20.36 | 14.99 | 14.24 | 19.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 1.48 | | | | 0.09 | | | 0.00 | -0.22 | | | -0.31 | 1.17 | | | | 0.76 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.87M | -53.01M | -43.37M | -205.64M | -22.75M | -14.17M | -11.79M | -315.25M | -335.30M | -93.95M | -90.87M | -264.19M | -228.18M | -101.55M | -222.19M | -247.30M | -262.37M | -84.25M | -320.58M | -305.96M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.46% | 13.92% | 13.83% | 13.34% | 13.33% | 13.69% | 14.28% | 14.00% | 14.47% | 13.82% | 14.27% | 14.88% | 15.28% | 16.47% | 16.40% | 16.04% | 16.16% | 15.70% | 15.37% | 15.36% |
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Return on Invested Capital (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 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |