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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.31% | 50.59% | 51.02% | 51.06% | 50.99% | 48.16% | 51.05% | 50.98% | 50.99% | 50.64% | 50.16% | 50.98% | 51.03% | 51.25% | 50.84% | 51.95% | 51.54% | 52.17% | 51.24% | 52.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 9.19% | 9.44% | 7.30% | 6.58% | 2.26% | 7.17% | 5.96% | 7.68% | 6.21% | 5.56% | 4.30% | 5.42% | 6.89% | 8.84% | 6.01% | 6.69% | 6.86% | 6.50% | 6.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.46% | 11.23% | 11.51% | 9.49% | 10.32% | 4.07% | 9.05% | 7.77% | 9.68% | 8.35% | 7.42% | 6.56% | 7.62% | 8.80% | 10.70% | 7.86% | 8.38% | 8.44% | 8.05% | 7.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.46% | 11.23% | 11.51% | 9.49% | 10.32% | 4.07% | 9.05% | 7.77% | 9.68% | 8.35% | 7.42% | 6.56% | 7.62% | 8.80% | 10.70% | 7.86% | 8.38% | 8.44% | 8.05% | 7.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.46% | 11.23% | 11.51% | 9.49% | 10.32% | 4.07% | 9.05% | 7.77% | 9.68% | 8.35% | 7.42% | 6.56% | 7.62% | 8.80% | 10.70% | 7.86% | 8.38% | 8.44% | 8.05% | 7.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.45% | 6.01% | 7.02% | 5.14% | 4.84% | 2.22% | 5.26% | 4.45% | 5.46% | 5.51% | 4.12% | 3.22% | 4.00% | 4.99% | 6.51% | 4.44% | 4.90% | 5.27% | 4.83% | 4.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00% | 14.40% | -0.44% | -0.18% | 6.11% | 11.21% | 6.17% | -2.35% | 3.38% | 19.50% | 2.20% | 5.56% | 6.84% | 11.69% | 2.70% | 6.78% | 6.46% | 2.87% | 9.16% | 1.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 942.56M | 903.39M | 938.59M | 984.20M | 988.59M | 975.50M | 961.63M | 1,005.27M | 1,010.03M | 985.81M | 991.42M | 1,023.69M | 1,031.07M | 1,029.50M | 1,021.30M | 1,006.29M | 1,005.98M | 996.47M | 983.18M | 982.79M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,843.88M | 2,812.66M | 2,851.54M | 2,799.47M | 2,714.43M | 2,631.37M | 2,622.71M | 2,671.83M | 2,675.26M | 2,700.33M | 2,728.32M | 2,738.96M | 2,733.87M | 2,757.05M | 2,751.83M | 2,708.32M | 2,724.99M | 2,807.60M | 2,860.94M | 2,852.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.19M | 0.18M | 0.18M | 167.17M | 68.66M | 65.17M | 38.17M | 20.18M | 4.17M | 4.17M | 66.16M | 49.16M | 4.13M | 4.08M | 4.04M | 4.00M | 4.00M | 4.00M | 4.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35 | 1.38 | 1.37 | 1.39 | 1.42 | 1.45 | 1.45 | 1.42 | 1.41 | 1.38 | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.37 | 1.35 | 1.32 | 1.30 | 1.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43 | 5.51 | 3.22 | 4.35 | 2.76 | 2.19 | 3.24 | 4.28 | 4.83 | 9.06 | 2.53 | 2.90 | 3.47 | 4.13 | 5.75 | 4.26 | 4.98 | 5.45 | 5.19 | 5.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.49 | 0.49 | 0.50 | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.38 | 0.38 | 0.36 | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43 | 5.51 | 3.22 | 4.35 | 2.76 | 2.19 | 3.24 | 4.28 | 4.83 | 9.06 | 2.53 | 2.90 | 3.47 | 4.13 | 5.75 | 4.26 | 4.98 | 5.45 | 5.19 | 5.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -270.32M | -400.96M | -298.14M | -227.41M | -101.32M | -70.56M | -99.07M | -61.62M | -74.34M | -123.00M | -121.00M | -97.17M | -97.38M | -107.96M | -105.53M | -92.17M | -112.80M | -149.16M | -157.19M | -157.40M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.46% | 19.48% | 19.67% | 19.68% | 21.12% | 17.20% | 16.01% | 14.52% | 13.62% | 15.32% | 14.27% | 14.11% | 12.97% | 13.06% | 14.25% | 14.88% | 15.00% | 14.69% | 13.09% | 13.31% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.06% | 0.15% | 0.14% | 0.14% |
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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% |