|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.77% | 64.21% | 62.82% | 61.13% | 60.70% | 63.19% | 61.34% | 62.64% | 60.15% | 58.85% | 57.55% | 59.66% | 60.13% | 57.99% | 58.13% | 57.03% | 56.21% | 57.11% | 58.20% | 60.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.28% | 41.02% | 40.12% | 36.76% | 38.72% | 41.21% | -50.71% | 40.89% | 40.20% | 38.23% | -31.64% | 42.31% | 40.49% | 41.77% | 39.47% | 39.73% | 38.54% | 33.72% | 8.78% | 36.48% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.81% | 40.55% | 39.72% | 36.70% | 37.66% | 39.68% | -89.13% | 35.46% | 34.39% | 31.74% | -85.03% | 34.24% | 33.06% | 33.41% | 32.00% | 32.47% | 32.11% | 26.61% | -71.69% | 29.41% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.57% | 27.24% | 32.10% | 24.57% | 13.44% | 13.18% | 51.17% | 38.04% | 36.56% | 23.37% | 45.62% | 29.32% | 32.88% | 49.93% | 9.65% | 38.71% | 48.99% | 22.98% | 31.93% | 24.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.81% | 40.55% | 39.72% | 36.70% | 37.66% | 39.68% | -89.13% | 35.46% | 34.39% | 31.74% | -85.03% | 34.24% | 33.06% | 33.41% | 32.00% | 32.47% | 32.11% | 26.61% | -71.69% | 29.41% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.18% | 33.46% | 34.24% | 28.68% | 30.56% | 33.04% | -61.63% | 33.66% | 32.64% | 31.47% | -42.60% | 34.89% | 33.20% | 35.61% | 27.98% | 31.32% | 30.62% | 26.81% | 2.81% | 29.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.54% | 47.04% | 36.66% | 39.02% | 34.40% | 40.66% | 41.56% | 54.89% | 35.70% | 39.46% | 42.50% | 46.33% | 25.50% | 37.65% | 31.98% | 44.08% | 28.35% | 39.25% | 37.24% | 34.16% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05M | 6.21M | 6.45M | 6.98M | 7.35M | 7.82M | 8.56M | 9.38M | 10.03M | 9.91M | 9.65M | 9.41M | 9.15M | 9.08M | 8.96M | 8.73M | 8.44M | 8.18M | 8.03M | 8.33M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.59M | 118.27M | 117.69M | 117.72M | 117.98M | 117.28M | 121.14M | 125.82M | 129.12M | 130.86M | 133.35M | 135.45M | 132.74M | 129.86M | 126.12M | 122.53M | 121.66M | 121.39M | 122.26M | 123.46M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.12M | 108.67M | 108.56M | 108.15M | 108.32M | 107.83M | 111.22M | 116.14M | 119.89M | 122.73M | 126.01M | 128.03M | 125.90M | 124.12M | 120.81M | 117.24M | 117.29M | 117.89M | 118.76M | 119.82M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.36M | 109.98M | 107.14M | 109.17M | 107.47M | 108.19M | 114.25M | 118.02M | 121.76M | 123.70M | 128.31M | 127.74M | 124.05M | 124.20M | 117.43M | 117.05M | 117.53M | 118.25M | 119.27M | 120.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.40 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.92 | 0.93 | 0.91 | 0.93 | 0.91 | 0.92 | 0.92 | 0.93 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.18 | 1.76 | | 0.23 | 0.20 | 0.19 | 0.16 | 0.23 | 0.22 | 0.20 | 0.21 | 0.41 | 0.28 | 0.35 | 0.24 | 0.35 | 0.26 | 0.29 | 0.33 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.51M | -64.32M | -60.97M | -65.87M | -66.22M | -69.51M | -75.05M | -80.91M | -84.62M | -88.21M | -92.87M | -93.81M | -89.22M | -88.45M | -82.98M | -83.33M | -82.18M | -84.27M | -85.76M | -87.41M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.86% | 15.92% | 16.57% | 17.48% | 17.45% | 17.88% | 2.27% | 2.12% | 1.54% | 0.58% | 1.82% | 1.38% | 0.62% | 0.14% | 11.11% | 10.88% | 10.57% | 10.04% | 2.07% | 1.57% |
|
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% |