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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 52.07% | 51.91% | 54.33% | 55.41% | 56.13% | 58.45% | 60.59% | 60.51% | 60.06% | 59.93% | 61.43% | 62.54% | 62.68% | 62.79% | 65.37% | 65.36% | 65.20% | 64.48% | 65.85% | 63.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.18% | 11.39% | 7.62% | 9.88% | 10.01% | 8.98% | 9.05% | 7.66% | 3.41% | 2.00% | 1.87% | 3.57% | 2.99% | 3.08% | 2.48% | 3.34% | 1.82% | 2.10% | 1.94% | 4.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.64% | 11.30% | 8.34% | 10.11% | 8.68% | 9.18% | 8.02% | 7.71% | 3.45% | 2.28% | 2.18% | 3.87% | 3.28% | 3.17% | 3.00% | 3.87% | 2.43% | 2.61% | 2.39% | 4.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.64% | 11.30% | 8.34% | 10.11% | 8.68% | 9.18% | 8.02% | 7.71% | 3.45% | 2.28% | 2.18% | 3.87% | 3.28% | 3.17% | 3.00% | 3.87% | 2.43% | 2.61% | 2.39% | 4.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.64% | 11.30% | 8.34% | 10.11% | 8.68% | 9.18% | 8.02% | 7.71% | 3.45% | 2.28% | 2.18% | 3.87% | 3.28% | 3.17% | 3.00% | 3.87% | 2.43% | 2.61% | 2.39% | 4.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.62% | 8.52% | 5.68% | 7.43% | 7.51% | 7.05% | 6.86% | 5.76% | 2.63% | 2.00% | 1.40% | 2.68% | 2.33% | 2.43% | 1.86% | 2.53% | 1.34% | 1.58% | 1.46% | 3.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -8.27% | 28.73% | 7.48% | 4.21% | 3.73% | 34.98% | 11.35% | 6.45% | -19.50% | 42.96% | 7.27% | -2.74% | 7.50% | 8.48% | -1.62% | 7.49% | 23.81% | -10.30% | 6.64% | 3.74% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 23.75M | 26.25M | 29.35M | 32.05M | 37.95M | 48.05M | 56.25M | 72.15M | 99.30M | 115.85M | 104.90M | 91.50M | 87.20M | 86.55M | 91.75M | 88.05M | 91.90M | 100.60M | 88.95M | 70.45M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3,818.95M | 3,903.70M | 4,011.95M | 4,154.35M | 4,264.00M | 4,312.05M | 4,394.45M | 4,461.95M | 4,516.75M | 4,568.75M | 4,568.00M | 4,563.35M | 4,561.30M | 4,754.20M | 4,956.10M | 4,967.45M | 4,967.70M | 4,909.55M | 4,881.55M | 4,959.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 100.70M | 5.30M | 1.80M | 2.00M | 72.60M | 10.10M | 73.40M | 73.90M | 70.50M | 12.10M | 209.40M | 139.20M | 139.00M | 106.00M | 10.90M | 12.90M | 12.40M | 11.10M | 10.70M | 10.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.39 | 1.44 | 1.50 | 1.54 | 1.55 | 1.53 | 1.46 | 1.35 | 1.26 | 1.20 | 1.18 | 1.17 | 1.17 | 1.11 | 1.08 | 1.10 | 1.13 | 1.16 | 1.16 | 1.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 46.58 | 63.57 | 16.28 | 80.27 | 69.24 | 110.23 | 12.73 | 43.25 | 9.34 | 313.00 | 2.96 | 11.09 | 9.37 | 1.59 | 4.05 | 6.40 | 3.72 | 6.19 | 4.77 | 10.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.11 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 46.58 | 63.57 | 16.28 | 80.27 | 69.24 | 110.23 | 12.73 | 43.25 | 9.34 | 313.00 | 2.96 | 11.09 | 9.37 | 1.59 | 4.05 | 6.40 | 3.72 | 6.19 | 4.77 | 10.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.10 | 0.03 | 0.11 | 0.19 | 0.23 | 0.03 | 0.10 | 0.19 | -0.06 | 0.03 | 0.17 | -0.47 | 0.17 | 0.15 | -0.75 | 0.16 | 0.05 | -0.12 | 0.18 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -549.90M | -515.50M | -321.10M | -377.40M | -631.20M | -660.00M | -443.10M | -511.10M | -114.90M | -159.60M | -124.20M | -322.20M | -231.60M | -336.00M | -154.30M | -385.90M | -421.10M | -414.10M | -445.90M | -525.70M |
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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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| | | | | | | | | | | | | | | | | | | | | | 14.85% | 16.61% | 18.03% | 18.77% | 17.99% | 16.34% | 15.56% | 13.11% | 10.46% | 7.48% | 5.50% | 4.04% | 3.95% | 4.08% | 4.11% | 4.19% | 3.98% | 3.88% | 3.81% | 4.14% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |