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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.16% | 33.15% | 28.89% | 28.42% | 27.24% | 33.99% | 28.83% | 35.93% | 36.67% | 37.60% | 35.91% | 42.70% | 45.49% | 48.21% | 44.26% | 50.58% | 45.76% | 51.16% | 47.96% | 47.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.21% | 27.30% | 20.95% | 21.27% | 21.07% | 29.43% | 23.03% | 31.97% | 33.30% | 34.72% | 32.55% | 39.48% | 42.75% | 46.07% | 42.67% | 47.11% | 42.38% | 48.70% | 44.99% | 44.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.15% | 27.14% | 20.92% | 21.28% | 20.88% | 28.66% | -52.55% | 29.71% | 30.83% | 31.79% | -71.31% | 35.93% | 39.11% | 42.65% | 38.83% | 43.72% | 39.00% | 45.35% | -97.72% | 40.74% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.56% | 27.14% | 20.92% | 21.28% | 20.88% | 28.66% | -52.55% | 29.71% | 30.83% | 31.79% | -71.31% | 35.93% | 39.11% | 42.65% | 38.83% | 43.72% | 39.00% | 45.35% | -97.72% | 40.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.15% | 27.14% | 20.92% | 21.28% | 20.88% | 28.66% | -52.55% | 29.71% | 30.83% | 31.79% | -71.31% | 35.93% | 39.11% | 42.65% | 38.83% | 43.72% | 39.00% | 45.35% | -97.72% | 40.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.56% | 21.62% | 19.82% | 17.03% | 16.92% | 23.66% | 18.52% | 25.61% | 26.64% | 27.69% | 25.88% | 31.30% | 34.04% | 37.30% | 34.27% | 37.38% | 33.69% | 38.02% | 34.74% | 34.82% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12% | 20.65% | 11.67% | 4.99% | 13.76% | 22.47% | 20.16% | 22.75% | 13.04% | 25.78% | 21.11% | 28.38% | 21.95% | 37.91% | 34.43% | 26.94% | 22.68% | 30.66% | 29.17% | 15.62% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.02M | 11.85M | 12.09M | 15.83M | 16.63M | 17.19M | 18.62M | 20.81M | 22.20M | 17.85M | 18.83M | 25.02M | 20.06M | 21.09M | 27.73M | 27.77M | 26.73M | 27.14M | 29.79M | 30.76M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 291.26M | 304.01M | 313.55M | 320.47M | 330.74M | 346.31M | 361.83M | 377.76M | 395.06M | 413.21M | 432.33M | 452.30M | 474.08M | 502.96M | 532.46M | 564.21M | 596.34M | 630.11M | 666.92M | 697.44M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.19M | 266.09M | 274.89M | 282.26M | 291.24M | 303.79M | 316.25M | 329.49M | 347.57M | 367.44M | 385.37M | 404.21M | 428.20M | 457.65M | 485.98M | 514.97M | 547.75M | 582.78M | 616.51M | 645.96M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.61M | 271.57M | 278.21M | 286.31M | 296.17M | 311.40M | 321.09M | 337.88M | 357.25M | 377.63M | 393.10M | 415.32M | 441.09M | 474.21M | 497.74M | 532.21M | 563.29M | 602.27M | 630.76M | 661.16M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.61 | 0.60 | 0.62 | 0.63 | 0.65 | 0.65 | 0.67 | 0.67 | 0.66 | 0.65 | 0.63 | 0.61 | 0.60 | 0.60 | 0.60 | 0.59 | 0.58 | 0.56 | 0.53 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 223.19 | 225.33 | 153.10 | 171.94 | 200.52 | 297.61 | -478.66 | 310.00 | 356.44 | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.89 | 0.89 | 0.89 | 0.90 | 0.91 | 0.91 | 0.92 | 0.91 | 0.93 | 0.92 | 0.93 | 0.93 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 223.19 | 225.33 | 153.10 | 171.94 | 200.52 | 297.61 | -478.66 | 310.00 | 356.44 | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.08 | 0.17 | 0.45 | 0.14 | 0.08 | 0.10 | 0.07 | 0.12 | 0.06 | 0.08 | 0.07 | 0.09 | 0.04 | 0.05 | 0.07 | 0.08 | 0.05 | 0.07 | 0.13 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.35M | -101.40M | -105.36M | -100.86M | -108.58M | -122.66M | -133.38M | -147.57M | -156.20M | -176.31M | -187.96M | -207.00M | -222.50M | -255.02M | -278.03M | -300.63M | -319.91M | -349.51M | -371.12M | -383.17M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.08% | 15.48% | 15.35% | 15.67% | 14.86% | 15.73% | 3.43% | 5.82% | 8.16% | 9.02% | 4.73% | 5.89% | 7.10% | 9.70% | 24.23% | 25.81% | 25.06% | 25.20% | 5.58% | 4.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |