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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.23% | 33.42% | 33.01% | 35.12% | 35.24% | 33.72% | 31.97% | 33.78% | 32.64% | 31.23% | 28.58% | 32.90% | 32.40% | 33.21% | 31.72% | 33.59% | 34.48% | 34.30% | 31.35% | 35.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.66% | 12.76% | -10.02% | 14.01% | 14.03% | 12.14% | -10.54% | 12.15% | 12.09% | 10.51% | 0.44% | 11.01% | 10.41% | 10.91% | -5.77% | 11.77% | 12.15% | 12.22% | -20.47% | 13.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.65% | 13.64% | 11.87% | 14.85% | 14.86% | 13.15% | 11.82% | 13.78% | 13.78% | 12.24% | 2.31% | 12.84% | 12.31% | 12.87% | 11.16% | 13.64% | 13.93% | 14.00% | 9.71% | 15.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.65% | 13.64% | 11.87% | 14.85% | 14.86% | 13.15% | 11.82% | 13.78% | 13.78% | 12.24% | 2.31% | 12.84% | 12.31% | 12.87% | 11.16% | 13.64% | 13.93% | 14.00% | 9.71% | 15.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.65% | 13.64% | 11.87% | 14.85% | 14.86% | 13.15% | 11.82% | 13.78% | 13.78% | 12.24% | 2.31% | 12.84% | 12.31% | 12.87% | 11.16% | 13.64% | 13.93% | 14.00% | 9.71% | 15.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.72% | 9.85% | -13.08% | 10.43% | 10.40% | 9.98% | -15.79% | 9.12% | 9.09% | 8.67% | -3.13% | 8.04% | 7.67% | 8.33% | -7.23% | 8.78% | 9.07% | 8.97% | -22.47% | 10.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.59% | 4.31% | 1.73% | -3.83% | 1.06% | -7.51% | -8.73% | -6.86% | 8.52% | 8.94% | 12.23% | 1.07% | 7.93% | 16.19% | -0.46% | -6.58% | 6.54% | 5.87% | 3.29% | -9.72% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 355.27M | 376.24M | 401.93M | 417.24M | 437.50M | 476.77M | 532.75M | 568.91M | 581.08M | 587.74M | 592.71M | 583.47M | 560.98M | 567.13M | 590.57M | 599.25M | 608.90M | 636.66M | 665.97M | 679.98M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,709.37M | 1,713.07M | 1,736.95M | 1,767.06M | 1,795.92M | 1,821.21M | 1,910.41M | 2,002.17M | 2,034.47M | 2,028.19M | 2,012.34M | 2,010.09M | 2,000.27M | 2,018.74M | 2,033.20M | 2,058.23M | 2,148.61M | 2,207.05M | 2,226.84M | 2,265.86M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 934.96M | 941.83M | 469.80M | 480.96M | 960.34M | 956.74M | 378.11M | 414.96M | 1,041.24M | 1,055.96M | 1,392.26M | 1,395.40M | 1,060.86M | 1,069.11M | 1,070.72M | 1,078.01M | 1,126.08M | 1,168.64M | 1,186.84M | 1,206.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 944.28M | 939.39M | 8.74M | 961.71M | 958.97M | 976.46M | -197.80M | 1,053.07M | 1,069.70M | 1,080.46M | 1,726.99M | 1,083.38M | 1,084.77M | 1,098.26M | 1,080.83M | 1,113.61M | 1,183.40M | 1,180.94M | 1,193.87M | 1,219.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.80 | 0.79 | 0.78 | 0.79 | 0.78 | 0.75 | 0.72 | 0.71 | 0.72 | 0.72 | 0.73 | 0.75 | 0.76 | 0.77 | 0.76 | 0.73 | 0.72 | 0.72 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76 | 15.46 | 14.69 | 17.64 | 17.92 | 12.93 | 8.59 | 8.47 | 8.12 | 7.08 | 1.24 | 7.01 | 6.49 | 6.56 | 6.58 | 7.29 | 7.81 | 7.87 | 5.08 | 8.44 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.52 | 0.00M | 0.55 | 0.52 | 0.60 | -3.18 | 0.69 | 0.67 | 0.63 | 0.37 | 0.62 | 0.63 | 0.60 | 0.60 | 0.64 | 0.64 | 0.60 | 0.59 | 0.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.29 | 0.30 | 0.28 | 0.31 | 0.32 | 0.35 | 0.34 | 0.33 | 0.32 | 0.33 | 0.33 | 0.32 | 0.31 | 0.34 | 0.33 | 0.32 | 0.32 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.54 | 0.00 | 0.54 | 0.53 | 0.52 | -0.10 | 0.51 | 0.52 | 0.53 | 0.86 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76 | 15.46 | 14.69 | 17.64 | 17.92 | 12.93 | 8.59 | 8.47 | 8.12 | 7.08 | 1.24 | 7.01 | 6.49 | 6.56 | 6.58 | 7.29 | 7.81 | 7.87 | 5.08 | 8.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 1.11 | 2.92 | -1.26 | 4.36 | -0.64 | -0.57 | -0.68 | 0.54 | 0.53 | 0.41 | 4.22 | 0.54 | 0.27 | -10.01 | -0.67 | 0.64 | 0.72 | 1.35 | -0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.31M | -32.94M | -25.74M | -32.17M | -25.27M | -46.58M | -20.92M | -24.02M | -36.55M | -31.98M | -28.93M | -25.42M | -30.34M | -36.97M | -26.63M | -32.57M | -56.69M | -42.67M | -36.53M | -38.54M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.10% | -0.13% | 0.10% | 0.10% | 0.10% | -0.16% | 0.09% | 0.09% | 0.09% | -0.03% | 0.08% | 0.08% | 0.08% | -0.07% | 0.09% | 0.09% | 0.09% | -0.22% | 0.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.13% | 0.20% | 0.21% | 0.12% | 0.12% | 0.26% | 0.23% | 0.09% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.05% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.01% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.10% | 0.11% | 0.07% | 0.07% | 0.15% | 0.13% | 0.05% | 0.04% | 0.06% | 0.06% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.02% | 0.06% |