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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.49% | 33.53% | 36.94% | 33.87% | 35.20% | 35.92% | 37.78% | 37.49% | 38.65% | 37.58% | 40.03% | 39.32% | 40.06% | 40.85% | 40.87% | 40.59% | 41.44% | 40.40% | 39.76% | 40.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78% | 6.34% | 0.97% | 5.08% | 6.64% | 2.70% | -5.12% | 12.61% | 10.89% | 10.72% | 8.88% | 10.98% | 12.05% | 13.64% | 14.60% | 12.00% | 12.65% | 13.75% | 16.44% | 13.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.77% | 6.20% | 3.97% | 3.71% | 7.68% | 10.07% | -5.80% | 12.46% | 12.12% | 12.86% | 13.44% | 13.89% | 14.88% | 16.31% | 16.90% | 13.80% | 15.68% | 16.38% | 15.71% | 15.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 113.48% | 3.97% | 4.69% | 0.03% | -3.70% | -5.80% | 11.16% | 9.26% | -7.18% | 13.44% | 8.34% | 7.62% | 13.58% | 16.90% | 12.64% | 14.95% | 9.46% | 15.71% | 9.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.77% | 6.20% | 3.97% | 3.71% | 7.68% | 10.07% | -5.80% | 12.46% | 12.12% | 12.86% | 13.44% | 13.89% | 14.88% | 16.31% | 16.90% | 13.80% | 15.68% | 16.38% | 15.71% | 15.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.90% | 110.75% | 0.57% | | -1.72% | -2.54% | -0.58% | 0.93% | 1.30% | -12.50% | -0.02% | -0.04% | -0.20% | | 0.11% | -0.10% | -0.05% | -0.07% | -0.05% | -0.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.62% | 38.82% | 5.34% | -16.51% | -10.96% | -8.37% | -2.47% | -2.10% | 15.90% | 1.47% | 25.37% | 0.13% | 9.40% | 8.99% | 29.36% | -3.29% | 6.46% | 16.26% | 19.97% | 1.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.70M | 164.00M | 180.05M | 205.25M | 228.25M | 250.50M | 254.60M | 254.85M | 282.65M | 295.55M | 284.10M | 285.90M | 293.90M | 295.20M | 284.35M | 289.55M | 315.00M | 326.60M | 316.75M | 322.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,353.75M | 2,450.15M | 2,559.20M | 2,597.90M | 2,528.40M | 2,486.05M | 2,206.70M | 1,976.15M | 2,261.50M | 2,487.30M | 2,456.35M | 2,619.65M | 2,791.35M | 2,794.55M | 2,760.25M | 2,926.00M | 3,222.10M | 3,376.15M | 3,525.10M | 3,742.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 705.60M | 905.15M | 1,086.85M | 1,109.35M | 1,102.20M | 1,084.15M | 1,079.45M | 1,102.65M | 1,149.35M | 1,159.75M | 1,170.75M | 1,216.05M | 1,260.65M | 1,321.00M | 1,371.30M | 1,413.90M | 1,488.35M | 1,840.80M | 2,192.90M | 2,261.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 749.90M | 1,082.20M | 1,105.10M | 1,117.80M | 1,090.70M | 1,080.10M | 1,081.20M | 1,129.60M | 1,183.10M | 1,277.00M | 1,212.50M | 1,554.50M | 1,540.10M | 1,406.60M | 1,412.00M | 1,504.10M | 1,560.90M | 2,149.70M | 2,238.90M | 2,292.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.50 | 0.48 | 0.48 | 0.51 | 0.56 | 0.66 | 0.79 | 0.72 | 0.68 | 0.71 | 0.69 | 0.68 | 0.69 | 0.72 | 0.68 | 0.64 | 0.64 | 0.64 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03 | 5.06 | 6.32 | 4.75 | 11.83 | 14.35 | -12.45 | 20.75 | 9.50 | 5.66 | 6.86 | 6.59 | 5.83 | 6.52 | 8.20 | 5.41 | 5.55 | 8.09 | 12.21 | 10.44 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.23 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.22 | 0.46 | 0.58 | 0.45 | 0.67 | 0.60 | 0.53 | 0.44 | 0.65 | 0.64 | 0.23 | 0.22 | 0.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.12 | 0.22 | 0.27 | 0.22 | 0.30 | 0.28 | 0.25 | 0.22 | 0.30 | 0.30 | 0.15 | 0.14 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.43 | 0.42 | 0.43 | 0.44 | 0.43 | 0.56 | 0.56 | 0.47 | 0.46 | 0.49 | 0.44 | 0.46 | 0.48 | 0.51 | 0.46 | 0.46 | 0.62 | 0.62 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03 | 5.06 | 6.32 | 4.75 | 11.83 | 14.35 | -12.45 | 20.75 | 9.50 | 5.66 | 6.86 | 6.59 | 5.83 | 6.52 | 8.20 | 5.41 | 5.55 | 8.09 | 12.21 | 10.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.30M | -553.70M | -388.20M | -262.80M | -189.80M | -183.40M | -147.80M | -204.80M | -87.10M | -100.90M | -99.40M | -100.50M | -128.10M | -124.80M | -156.90M | -177.80M | -132.80M | -229.40M | -364.00M | -156.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.40% | 5.21% | 3.48% | 2.73% | 3.25% | 4.25% | 2.72% | 5.65% | 6.41% | 6.72% | 10.80% | 12.30% | 12.05% | 11.97% | 13.16% | 12.70% | 11.70% | 11.56% | 11.44% | 11.39% |
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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% |