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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 54.76% | 55.51% | 54.25% | 84.74% | 86.06% | 83.74% | 82.33% | 84.68% | 85.32% | 83.78% | 84.60% | 86.39% | 85.39% | 86.11% | 85.97% | 87.96% | 87.33% | 88.47% | 87.55% | 86.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 50.41% | 52.05% | 49.59% | 49.23% | 50.05% | 44.68% | 43.28% | 42.51% | 46.92% | 45.56% | 43.47% | 49.99% | 49.93% | 57.62% | 60.79% | 65.96% | 64.09% | 68.22% | 63.68% | 39.00% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 49.83% | 51.16% | 50.11% | 10.34% | 49.63% | 46.37% | 47.00% | 45.07% | 50.50% | 49.91% | 47.30% | 52.20% | 50.72% | 58.64% | 61.31% | 65.88% | 63.64% | 67.66% | 64.40% | 56.18% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 38.01% | 48.75% | 40.40% | 40.48% | 40.63% | 48.72% | 34.95% | 34.79% | 37.60% | 44.15% | 35.71% | 40.79% | 31.77% | 46.71% | 49.70% | 52.86% | 58.72% | 63.19% | 52.29% | 25.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 49.83% | 51.16% | 50.11% | 10.34% | 49.63% | 46.37% | 47.00% | 45.07% | 50.50% | 49.91% | 47.30% | 52.20% | 50.72% | 58.64% | 61.31% | 65.88% | 63.64% | 67.66% | 64.40% | 56.18% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 38.01% | 48.75% | 40.40% | 40.48% | 40.63% | 48.72% | 34.95% | 34.79% | 37.60% | 44.15% | 35.71% | 41.24% | 31.77% | 46.71% | 49.70% | 53.08% | 58.72% | 63.19% | 52.29% | 24.97% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 64.68% | 126.82% | 74.46% | 72.54% | 62.29% | 82.08% | 72.27% | 61.99% | 63.77% | 74.93% | 70.79% | 66.22% | 92.87% | 65.20% | 70.50% | 69.64% | 70.50% | 72.89% | 69.02% | 64.40% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 14.20M | 16.09M | 14.95M | 11.91M | 10.05M | 10.83M | 13.43M | 13.17M | 12.13M | 11.13M | 10.25M | 9.82M | 10.60M | 11.16M | 11.26M | 12.30M | 13.76M | 13.95M | 17.17M | 23.45M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 2,758.63M | 2,702.57M | 2,728.64M | 2,781.35M | 2,773.44M | 2,821.45M | 3,114.92M | 3,455.66M | 3,512.78M | 3,465.37M | 3,418.44M | 3,379.11M | 3,337.18M | 3,291.16M | 3,285.32M | 3,346.88M | 3,425.22M | 3,515.39M | 4,018.78M | 7,001.31M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 2,422.40M | 2,471.77M | 2,528.96M | 2,577.86M | 2,623.66M | 2,671.39M | 2,708.30M | 2,736.70M | 2,774.20M | 2,815.41M | 2,848.84M | 2,881.21M | 2,912.00M | 2,952.28M | 3,016.06M | 3,084.94M | 3,167.05M | 3,267.05M | 3,362.71M | 5,281.80M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 2,590.12M | 2,503.41M | 2,654.51M | 2,601.21M | 2,646.11M | 2,696.66M | 2,719.94M | 3,328.47M | 3,294.93M | 3,235.89M | 3,186.78M | 3,146.61M | 2,923.37M | 3,031.19M | 3,050.93M | 3,118.96M | 3,215.15M | 3,318.96M | 3,406.47M | 7,157.13M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.21 | 0.23 | 0.24 | 0.30 | 0.31 | 0.29 | 0.25 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.21 | 0.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 39.04 | 75.08 | 45.81 | 12.72 | 89.73 | 48.57 | 7.01 | 12.12 | 9.38 | 8.55 | 9.00 | 13.28 | 16.39 | 40.57 | 98.46 | 94.04 | 106.50 | 91.87 | 18.84 | 11.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | 0.06 | | 0.04 | | | | 0.16 | 0.21 | 0.18 | 0.14 | 0.11 | 0.08 | 0.05 | 0.02 | | | | | 0.23 | 0.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05 | | 0.03 | | | | 0.13 | 0.16 | 0.14 | 0.11 | 0.09 | 0.07 | 0.04 | 0.02 | | | | | 0.17 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.89 | 0.94 | 0.91 | 0.94 | 0.95 | 0.95 | 0.81 | 0.78 | 0.80 | 0.82 | 0.84 | 0.86 | 0.88 | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 | 0.76 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 39.04 | 75.08 | 45.81 | 12.72 | 89.73 | 48.57 | 7.01 | 12.12 | 9.38 | 8.55 | 9.00 | 13.28 | 16.39 | 40.57 | 98.46 | 94.04 | 106.50 | 91.87 | 18.84 | 11.91 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.21 | 0.09 | 0.15 | 0.16 | 0.23 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.25 | 0.26 | 0.19 | 0.23 | 0.19 | 0.21 | 0.22 | 0.19 | 0.17 | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -357.45M | -213.27M | -147.54M | -131.08M | -171.28M | -268.19M | -109.88M | -106.21M | -114.45M | -93.83M | -90.50M | -91.74M | -125.64M | -61.91M | -115.59M | -183.25M | -228.62M | -236.16M | -162.75M | -185.50M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.38% | 0.49% | 0.40% | 0.40% | 0.41% | 0.49% | 0.35% | 0.35% | 0.38% | 0.44% | 0.36% | 0.41% | 0.32% | 0.47% | 0.50% | 0.53% | 0.59% | 0.63% | 0.52% | 0.25% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.11% | 0.13% | 0.12% | 0.10% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.09% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.10% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.10% | 0.12% | 0.13% | 0.12% | 0.10% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.12% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.11% | 0.13% | 0.14% | 0.13% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.09% |