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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 88.58% | 82.89% | 98.24% | 82.85% | 97.92% | 83.18% | 73.40% | 96.86% | 96.76% | 82.81% | 96.84% | 82.62% | 81.94% | 84.64% | 96.71% | 98.55% | 85.58% | 84.65% | 92.20% | 85.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 33.62% | 28.52% | 30.70% | 26.13% | 9.59% | 25.87% | 42.82% | 22.07% | 20.02% | 18.87% | 26.81% | 17.31% | 16.78% | 13.56% | 19.87% | 19.84% | 23.60% | 17.56% | 18.74% | 18.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 39.36% | 34.45% | 38.19% | 32.57% | 16.16% | 33.95% | 52.08% | 31.66% | 30.50% | 29.77% | 37.16% | 31.81% | 28.83% | 27.91% | 28.71% | 31.00% | 31.93% | 27.65% | 28.05% | 28.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 39.36% | 34.45% | 38.19% | 32.57% | 16.16% | 33.95% | 52.08% | 31.66% | 30.50% | 29.77% | 37.16% | 31.81% | 28.83% | 27.91% | 28.71% | 31.00% | 31.93% | 27.65% | 28.05% | 28.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 39.36% | 34.45% | 38.19% | 32.57% | 16.16% | 33.95% | 52.08% | 31.66% | 30.50% | 29.77% | 37.16% | 31.81% | 28.83% | 27.91% | 28.71% | 31.00% | 31.93% | 27.65% | 28.05% | 28.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 33.48% | 28.43% | 47.38% | 22.97% | 7.68% | 23.03% | 40.01% | 19.72% | 18.00% | 16.62% | 23.54% | 16.03% | 14.35% | 11.83% | 17.70% | 17.26% | 20.57% | 16.17% | 16.53% | 16.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 42.20% | 41.19% | 20.22% | 33.28% | 10.10% | 10.28% | -1.23% | -8.07% | 37.40% | -72.34% | -6.06% | 5.80% | 39.91% | 35.36% | 25.75% | 18.58% | 8.70% | 53.26% | -19.74% | 10.20% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 12.35M | 11.87M | 11.60M | 11.82M | 12.21M | 12.69M | 13.03M | 13.31M | 13.71M | 13.82M | 14.45M | 15.62M | 15.76M | 16.20M | 16.64M | 16.36M | 16.12M | 16.18M | 17.19M | 17.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 3,517.80M | 3,499.98M | 3,321.17M | 3,174.91M | 3,139.91M | 3,136.97M | 3,274.68M | 3,431.49M | 3,602.41M | 3,774.51M | 3,907.98M | 3,967.49M | 3,996.86M | 4,004.16M | 4,020.30M | 4,065.74M | 4,059.20M | 4,064.34M | 4,131.65M | 4,195.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 25.90M | 25.91M | 25.92M | 25.93M | 25.94M | 25.95M | 26.06M | 26.07M | 26.08M | 26.09M | 26.10M | 17.04M | 20.98M | 17.06M | 52.91M | 52.60M | 52.25M | 42.30M | 40.93M | 52.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.44 | 0.49 | 0.53 | 0.53 | 0.53 | 0.51 | 0.49 | 0.47 | 0.45 | 0.44 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.58 | 5.65 | 6.45 | 4.90 | 2.37 | 4.10 | 5.51 | 3.23 | 2.86 | 2.69 | -1.39 | 2.72 | 2.44 | 2.25 | 2.38 | 2.44 | 3.32 | 2.60 | -1.01 | 2.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.75 | 0.91 | 0.89 | 0.93 | 0.90 | 0.89 | 0.87 | 0.87 | 0.86 | 0.84 | 0.87 | 0.86 | 0.86 | 0.84 | 0.83 | 0.84 | 0.82 | 0.81 | 0.84 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.58 | 5.65 | 6.45 | 4.90 | 2.37 | 4.10 | 5.51 | 3.23 | 2.86 | 2.69 | -1.39 | 2.72 | 2.44 | 2.25 | 2.38 | 2.44 | 3.32 | 2.60 | -1.01 | 2.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.10 | 1.81 | 0.12 | 0.92 | 0.71 | -13.71 | -0.43 | 0.13 | -0.03 | 0.24 | 2.61 | 0.06 | 0.07 | 0.06 | 0.12 | 0.20 | 0.05 | -0.14 | 1.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -111.56M | -108.36M | -522.08M | -564.93M | -535.08M | -535.38M | -577.85M | -540.27M | -531.35M | -539.65M | -513.55M | -532.26M | -524.47M | -521.00M | -540.37M | -495.85M | -520.94M | -487.91M | -487.94M | -498.61M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | 8.37% | 9.74% | 12.88% | 20.54% | 17.28% | 17.59% | 18.83% | 18.34% | 19.08% | 17.83% | 15.70% | 15.76% | 15.99% | 15.99% | 15.39% | 15.13% | 15.93% | 16.09% | 15.85% | 15.24% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
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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% |