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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.92% | 47.37% | 47.97% | 43.72% | 44.16% | 42.19% | 47.32% | 48.11% | 48.77% | 43.52% | 46.09% | 46.66% | 46.85% | 43.63% | 46.50% | 46.66% | 46.39% | 43.36% | 45.22% | 47.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.15% | 22.24% | 25.12% | 21.55% | 21.34% | 16.42% | 21.97% | 24.21% | 24.15% | 14.83% | 18.55% | 22.23% | 21.54% | 14.77% | 19.39% | 22.10% | 23.07% | 13.85% | 19.78% | 25.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.36% | 23.19% | 25.21% | 22.43% | 22.18% | 16.55% | 22.15% | 24.27% | 24.17% | 14.26% | 18.11% | 22.14% | 21.26% | 14.85% | 18.99% | 22.22% | 22.57% | 13.86% | 19.49% | 25.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.36% | 23.19% | 25.21% | 22.43% | 22.18% | 16.55% | 22.15% | 24.27% | 24.17% | 14.26% | 18.11% | 22.14% | 21.26% | 14.85% | 18.99% | 22.22% | 22.57% | 13.86% | 19.49% | 25.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.36% | 23.19% | 25.21% | 22.43% | 22.18% | 16.55% | 22.15% | 24.27% | 24.17% | 14.26% | 18.11% | 22.14% | 21.26% | 14.85% | 18.99% | 22.22% | 22.57% | 13.86% | 19.49% | 25.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60% | 16.68% | 19.16% | 15.77% | 15.94% | 12.11% | 16.46% | 17.94% | 17.93% | 10.92% | 14.22% | 16.39% | 15.93% | 10.72% | 14.45% | 16.41% | 17.23% | 10.42% | 15.00% | 18.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96% | 4.00% | 9.51% | 11.42% | 19.34% | 24.31% | -0.09% | 26.74% | 31.27% | -0.50% | 0.18% | 6.45% | 28.93% | -9.96% | -7.91% | 13.84% | 21.48% | 22.06% | 4.74% | 29.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 347.88M | 414.63M | 443.60M | 491.65M | 539.93M | 548.41M | 566.62M | 550.00M | 514.00M | 528.01M | 553.66M | 544.68M | 558.50M | 588.28M | 605.98M | 602.70M | 589.25M | 593.03M | 571.59M | 531.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,398.02M | 1,453.10M | 1,882.24M | 2,382.91M | 2,494.86M | 2,504.11M | 2,529.80M | 2,637.49M | 2,767.42M | 2,760.11M | 2,713.34M | 2,747.65M | 2,835.41M | 2,816.81M | 2,779.56M | 2,893.68M | 3,004.91M | 3,059.52M | 3,058.52M | 3,091.63M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 15.00M | 15.00M | 15.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 1.08 | 0.91 | 0.80 | 0.83 | 0.85 | 0.85 | 0.82 | 0.79 | 0.80 | 0.81 | 0.80 | 0.78 | 0.79 | 0.81 | 0.79 | 0.77 | 0.76 | 0.78 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.57 | -14.23 | 2.37 | 2.29 | 2.10 | 10.69 | 0.74 | 6.81 | 6.44 | 4.75 | 0.73 | 5.92 | 4.36 | 5.18 | 0.80 | 0.93 | 1.25 | 12.21 | 0.98 | 1.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.28 | 0.27 | 0.23 | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.57 | -14.23 | 2.37 | 2.29 | 2.10 | 10.69 | 0.74 | 6.81 | 6.44 | 4.75 | 0.73 | 5.92 | 4.36 | 5.18 | 0.80 | 0.93 | 1.25 | 12.21 | 0.98 | 1.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.65 | 0.23 | 0.16 | 0.10 | 0.10 | -23.54 | 0.07 | 0.06 | -4.62 | 12.06 | 0.30 | 0.07 | -0.23 | -0.28 | 0.13 | 0.09 | 0.10 | 0.43 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -294.18M | -223.50M | -984.37M | -246.13M | -309.26M | -222.50M | -252.54M | -407.98M | -571.01M | -386.60M | -369.12M | -354.85M | -339.43M | -239.37M | -150.29M | -190.40M | -297.30M | -384.14M | -341.00M | -450.53M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.91% | 30.43% | 26.90% | 22.52% | 22.22% | 21.30% | 20.60% | 20.75% | 20.61% | 19.81% | 19.18% | 18.43% | 17.28% | 17.55% | 18.18% | 17.62% | 17.69% | 17.11% | 17.68% | 18.88% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
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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% |