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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.79% | 41.13% | 39.53% | 41.68% | 39.02% | 36.98% | 37.86% | 38.66% | 38.57% | 38.01% | 33.10% | 32.76% | 35.44% | 36.54% | 33.22% | 35.73% | 36.58% | 37.75% | 35.08% | 37.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.63% | 24.89% | 26.08% | 29.46% | 19.83% | 18.16% | 22.03% | 24.53% | 25.02% | 22.98% | 18.32% | 18.33% | 22.02% | 22.02% | 15.83% | 20.48% | 21.36% | 20.06% | 21.32% | 20.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% | 19.45% | 20.96% | 20.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% | 19.45% | 20.96% | 20.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% | 19.45% | 20.96% | 20.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.93% | 20.21% | 23.14% | 23.73% | 16.86% | 14.08% | 18.74% | 19.91% | 21.09% | 18.27% | 15.96% | 15.21% | 17.69% | 17.11% | 12.38% | 16.54% | 17.14% | 15.93% | 16.03% | 16.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.66% | 11.54% | 11.86% | 13.87% | 16.17% | 19.18% | 7.81% | 12.44% | 17.97% | 17.81% | 3.97% | 9.23% | 13.23% | 11.38% | 8.32% | 13.29% | 16.64% | 21.74% | 5.59% | 9.26% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 349.50M | 366.10M | 397.45M | 414.05M | 412.35M | 413.95M | 430.90M | 448.20M | 440.60M | 433.25M | 432.30M | 424.55M | 410.20M | 389.10M | 382.85M | 404.90M | 429.55M | 440.95M | 448.25M | 450.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,038.05M | 3,228.20M | 3,304.25M | 3,328.20M | 3,339.25M | 3,466.80M | 3,670.20M | 3,696.60M | 3,712.15M | 3,792.10M | 3,715.90M | 3,545.85M | 3,582.25M | 3,659.25M | 3,630.80M | 3,785.50M | 4,029.30M | 4,187.90M | 4,189.90M | 4,093.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.20M | 44.20M | 2.20M | 2.20M | 2.20M | | 2.20M | 2.20M | 2.20M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.88 | 0.87 | 0.88 | 0.87 | 0.83 | 0.79 | 0.78 | 0.79 | 0.78 | 0.79 | 0.81 | 0.80 | 0.79 | 0.80 | 0.78 | 0.75 | 0.73 | 0.77 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.55 | 13.24 | 59.28 | 73.68 | 50.32 | 18.27 | 31.69 | 67.59 | 39.40 | 10.80 | 23.17 | 8.41 | 230.43 | -199.50 | 0.94 | 0.00M | 1.57 | 6.69 | 1.26 | 1.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.55 | 13.24 | 59.28 | 73.68 | 50.32 | 18.27 | 31.69 | 67.59 | 39.40 | 10.80 | 23.17 | 8.41 | 230.43 | -199.50 | 0.94 | 0.00M | 1.57 | 6.69 | 1.26 | 1.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.16 | 0.16 | 0.12 | 0.12 | 0.10 | 0.25 | 0.15 | 0.10 | 0.11 | 0.53 | 0.23 | 0.15 | 0.18 | 0.26 | 0.15 | 0.11 | 0.09 | 0.33 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -688.00M | -762.60M | -667.70M | -718.50M | -729.00M | -894.30M | -886.30M | -796.30M | -898.60M | -853.90M | -601.80M | -446.20M | -490.90M | -484.60M | -404.20M | -509.70M | -628.50M | -791.30M | -521.40M | -435.80M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.60% | 28.56% | 28.18% | 28.36% | 27.35% | 24.90% | 22.31% | 20.52% | 20.29% | 21.66% | 20.98% | 20.16% | 18.63% | 18.33% | 17.85% | 18.28% | 17.32% | 16.56% | 18.63% | 19.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.09% | 0.07% | 0.07% | 0.09% | 0.21% | 0.87% | 0.81% | 0.80% | 0.84% | 0.97% | 1.48% | | | | | | | | |
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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% |