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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.82% | 47.32% | 47.74% | 47.32% | 47.52% | 47.97% | 45.74% | 43.33% | 39.23% | 42.16% | 40.18% | 40.21% | 41.93% | 41.36% | 41.08% | 41.55% | 40.67% | 41.26% | 40.83% | 40.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.12% | 28.87% | 26.51% | 25.48% | 26.46% | 26.38% | 22.53% | 20.73% | 20.20% | 20.95% | 18.44% | 14.73% | 5.70% | 17.82% | 10.74% | 11.61% | 11.09% | 10.59% | 4.81% | 5.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.98% | 29.52% | 27.50% | 26.43% | 27.59% | 27.61% | 23.70% | 21.54% | 20.84% | 21.50% | 18.09% | 14.40% | 5.80% | 16.95% | 10.21% | 11.46% | 10.09% | 10.03% | 4.46% | 5.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.98% | 29.52% | 27.50% | 26.43% | 27.59% | 27.61% | 23.70% | 21.54% | 20.84% | 21.50% | 18.09% | 14.40% | 5.80% | 16.95% | 10.21% | 11.46% | 10.09% | 10.03% | 4.46% | 5.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.98% | 29.52% | 27.50% | 26.43% | 27.59% | 27.61% | 23.70% | 21.54% | 20.84% | 21.50% | 18.09% | 14.40% | 5.80% | 16.95% | 10.21% | 11.46% | 10.09% | 10.03% | 4.46% | 5.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.89% | 26.48% | 22.90% | 21.69% | 21.48% | 23.28% | 20.19% | 18.28% | 20.09% | 19.25% | 17.52% | 13.35% | 5.90% | 15.16% | 7.21% | 10.88% | 12.85% | 7.65% | 3.77% | 3.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.32% | 32.17% | 19.92% | 7.19% | 6.72% | 53.40% | 31.77% | 25.63% | 24.24% | 62.65% | 26.07% | 27.50% | 38.37% | 31.65% | 38.91% | 26.19% | 13.09% | 32.74% | -3.40% | -1.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 846.85M | 861.75M | 883.35M | 1,015.10M | 1,157.05M | 1,242.70M | 1,265.15M | 1,246.30M | 1,177.65M | 1,023.25M | 881.15M | 829.15M | 803.80M | 742.25M | 689.00M | 692.40M | 730.60M | 761.10M | 826.55M | 950.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,038.45M | 8,604.60M | 8,565.05M | 8,603.10M | 8,784.20M | 8,910.60M | 8,894.55M | 8,652.90M | 8,445.40M | 8,327.90M | 8,269.40M | 8,273.05M | 8,259.85M | 8,307.20M | 8,108.40M | 7,800.15M | 7,815.80M | 7,892.45M | 7,881.95M | 7,660.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 498.80M | 499.20M | 499.50M | 499.80M | 150.00M | 299.40M | | | | | | | 499.20M | 499.40M | 499.60M | 499.90M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.59 | 0.62 | 0.63 | 0.62 | 0.60 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.53 | 0.51 | 0.49 | 0.49 | 0.51 | 0.52 | 0.51 | 0.51 | 0.52 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.08 | 4.38 | 3.07 | 2.72 | 20.53 | 3.29 | 2.44 | 2.06 | 18.96 | 2.86 | 1.93 | 1.30 | 8.61 | 2.06 | 1.08 | 1.23 | 158.57 | 1.25 | 0.51 | 0.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.18 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.08 | 4.38 | 3.07 | 2.72 | 20.53 | 3.29 | 2.44 | 2.06 | 18.96 | 2.86 | 1.93 | 1.30 | 8.61 | 2.06 | 1.08 | 1.23 | 158.57 | 1.25 | 0.51 | 0.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.19 | 0.34 | 1.02 | 1.05 | 0.14 | 0.27 | 0.36 | 0.37 | 0.14 | 0.40 | 0.44 | 0.28 | 0.33 | 0.30 | 0.41 | 0.73 | 0.31 | -3.33 | -6.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1020.10M | -1013.40M | -774.80M | -659.20M | -586.30M | -992.60M | -1061.40M | -736.50M | -734.40M | -1045.60M | -1218.30M | -1269.00M | -1562.70M | -1739.20M | -1506.60M | -1317.90M | -1374.20M | -1558.70M | -1421.80M | -799.20M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.85% | 18.78% | 18.82% | 19.88% | 20.21% | 18.84% | 17.53% | 16.07% | 15.02% | 13.18% | 12.16% | 10.79% | 8.32% | 7.25% | 6.25% | 6.80% | 7.70% | 6.41% | 5.60% | 4.50% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | 0.01% | 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% |