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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.87% | 69.01% | 68.11% | 67.12% | 67.83% | 66.90% | 65.29% | 66.18% | 66.21% | 65.48% | 67.48% | 67.26% | 66.78% | 65.91% | 68.41% | 66.72% | 65.42% | 69.25% | 66.84% | 64.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81% | 2.79% | 2.12% | 2.01% | 5.45% | 5.56% | 4.59% | 5.73% | 11.59% | 9.75% | 5.86% | 10.49% | 13.47% | 8.38% | 10.55% | 8.99% | 11.57% | 14.74% | 11.21% | 12.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.45% | 23.09% | 22.72% | 21.48% | 24.73% | 25.11% | 24.56% | 25.90% | 24.85% | 28.08% | 30.46% | 29.17% | 32.88% | 31.54% | 30.31% | 28.30% | 30.63% | 33.54% | 30.33% | 27.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.59% | 55.82% | 55.18% | 53.13% | 54.83% | 53.74% | 52.20% | 52.35% | 50.32% | 54.22% | 54.95% | 53.55% | 57.51% | 56.49% | 55.37% | 54.01% | 56.01% | 59.07% | 56.08% | 51.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.45% | 23.09% | 22.72% | 21.48% | 24.73% | 25.11% | 24.56% | 25.90% | 24.85% | 28.08% | 30.46% | 29.17% | 32.88% | 31.54% | 30.31% | 28.30% | 30.63% | 33.54% | 30.33% | 27.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.07% | -5.09% | -5.68% | -5.47% | -1.81% | -1.43% | -2.01% | -0.63% | 5.51% | 4.01% | 0.72% | 8.37% | 11.41% | 6.23% | 8.56% | 6.57% | 10.64% | 13.00% | 10.99% | 11.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.62% | 19.76% | 40.79% | 9.07% | 41.20% | 2.76% | 18.90% | 0.48% | 11.05% | -1.19% | 5.39% | -14.26% | 20.49% | 8.25% | 41.15% | 14.80% | 40.41% | 21.93% | 34.75% | 18.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.59M | 84.49M | 85.17M | 87.81M | 90.00M | 90.99M | 92.77M | 95.05M | 98.88M | 103.94M | 110.59M | 122.03M | 130.30M | 139.02M | 140.33M | 134.12M | 134.95M | 136.49M | 135.95M | 144.43M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,867.63M | 2,817.93M | 2,782.26M | 2,752.47M | 2,728.42M | 2,696.64M | 2,669.56M | 2,661.80M | 2,674.46M | 2,698.73M | 2,721.59M | 2,770.49M | 2,812.91M | 2,812.62M | 2,774.61M | 2,729.36M | 2,692.22M | 2,665.27M | 2,639.57M | 3,177.19M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 245.95M | 186.80M | 129.32M | 71.36M | 14.78M | -38.57M | -90.68M | -142.38M | -188.33M | -229.41M | -271.95M | -291.43M | -175.37M | -84.21M | -124.15M | -160.88M | -151.06M | -135.81M | -131.36M | 102.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,144.50M | 2,119.22M | 2,074.34M | 2,064.80M | 2,005.26M | 2,013.00M | 1,990.35M | 2,001.96M | 2,004.60M | 2,025.83M | 2,042.80M | 2,172.96M | 2,422.89M | 2,425.14M | 2,361.51M | 2,355.44M | 2,382.15M | 2,379.17M | 2,411.47M | 3,296.99M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09 | 1.14 | 1.10 | 1.10 | 1.28 | 1.28 | 1.23 | 1.28 | 1.22 | 1.41 | 1.53 | 1.43 | 1.58 | 1.53 | 1.53 | 1.46 | 1.61 | 1.78 | 1.69 | 1.87 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92 | 12.45 | 19.52 | 48.61 | -167.20 | -31.94 | -18.11 | -12.88 | -10.63 | -9.08 | -7.97 | -8.50 | -40.61 | -23.61 | -17.74 | -14.03 | -20.62 | -16.84 | -22.43 | 9.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.70 | 0.71 | 0.74 | 0.74 | 0.78 | 0.79 | 0.82 | 0.82 | 0.84 | 0.85 | 0.88 | 0.88 | 0.90 | 0.91 | 0.93 | 0.94 | 0.95 | 0.96 | 0.80 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.04 | 0.02 | 0.00 | -0.02 | -0.04 | -0.06 | -0.08 | -0.09 | -0.11 | -0.10 | -0.02 | -0.04 | -0.05 | -0.07 | -0.05 | -0.06 | -0.04 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09 | 1.14 | 1.10 | 1.10 | 1.28 | 1.28 | 1.23 | 1.28 | 1.22 | 1.41 | 1.53 | 1.43 | 1.58 | 1.53 | 1.53 | 1.46 | 1.61 | 1.78 | 1.69 | 1.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.39 | 0.19 | 0.82 | 1.29 | 10.47 | 1.44 | 55.36 | 2.29 | 26.36 | 14.22 | -1.67 | -0.81 | 8.25 | -1.53 | 1.72 | -0.53 | 3.29 | -2.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 477.31M | 477.06M | 477.31M | 477.29M | 477.31M | 477.30M | 477.27M | 477.30M | 466.98M | 466.57M | 470.65M | 424.22M | 161.62M | 168.73M | 168.79M | 168.81M | 73.40M | 73.40M | -8.56M | -14.52M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.14% | 5.12% | 5.43% | 5.54% | 5.97% | 6.26% | 6.78% | 7.39% | 7.81% | 8.34% | 9.15% | 9.54% | 10.49% | 10.97% | 11.40% | 11.59% | 11.85% | 12.27% | 12.50% | 11.13% |
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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% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% |