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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.35% | 28.64% | 29.38% | 29.30% | 28.89% | 28.88% | 29.10% | 29.43% | 29.23% | 29.68% | 29.44% | 29.51% | 30.69% | 29.58% | 30.57% | 30.45% | 30.60% | 30.13% | 30.38% | 30.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.25% | 7.57% | 8.22% | 9.13% | 9.49% | 9.32% | 9.99% | 10.80% | 10.58% | 10.86% | 10.73% | 10.70% | 12.14% | 10.56% | 11.42% | 10.91% | 11.03% | 10.72% | 10.56% | 10.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.05% | 8.37% | 8.92% | 9.77% | 10.29% | 10.03% | 10.65% | 11.21% | 10.95% | 11.02% | 10.64% | 10.57% | 12.01% | 10.30% | 11.26% | 11.09% | 11.03% | 10.76% | 10.59% | 11.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.05% | 8.37% | 8.92% | 9.77% | 10.29% | 10.03% | 10.65% | 11.21% | 10.95% | 11.02% | 10.64% | 10.57% | 12.01% | 10.30% | 11.26% | 11.09% | 11.03% | 10.76% | 10.59% | 11.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.05% | 8.37% | 8.92% | 9.77% | 10.29% | 10.03% | 10.65% | 11.21% | 10.95% | 11.02% | 10.64% | 10.57% | 12.01% | 10.30% | 11.26% | 11.09% | 11.03% | 10.76% | 10.59% | 11.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61% | 5.94% | 6.50% | 6.97% | 7.45% | 7.24% | 7.59% | 8.59% | 7.96% | 8.57% | 8.47% | 8.48% | 8.92% | 8.38% | 8.69% | 8.55% | 8.80% | 8.40% | 8.20% | 7.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 5.05% | 3.28% | 4.93% | 4.46% | 1.92% | 5.25% | 5.94% | 15.05% | 5.65% | 8.93% | 6.69% | 9.63% | 11.12% | 8.38% | 9.85% | 11.28% | 9.34% | 8.03% | 7.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 360.39M | 370.26M | 388.87M | 412.57M | 437.60M | 469.96M | 506.56M | 525.00M | 514.08M | 504.41M | 513.90M | 512.03M | 496.08M | 492.91M | 507.81M | 509.30M | 502.95M | 513.51M | 525.34M | 527.66M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,288.60M | 2,287.49M | 2,264.44M | 2,304.64M | 2,418.08M | 2,463.38M | 2,498.54M | 2,565.77M | 2,675.99M | 2,746.92M | 2,766.64M | 2,818.85M | 2,903.43M | 2,977.56M | 3,023.93M | 3,080.15M | 3,145.60M | 3,180.51M | 3,172.40M | 3,074.02M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 440.10M | 598.29M | 461.93M | 602.39M | 96.55M | 793.28M | 1,610.21M | 826.94M | 10.00M | -236.97M | -147.65M | -162.97M | 587.10M | 940.05M | 192.44M | 43.40M | 868.88M | 1,021.38M | 199.20M | 1,030.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,844.66M | -7.82M | 1,111.69M | 223.10M | 50.00M | 1,576.55M | 1,693.87M | 10.00M | 60.00M | -433.93M | 188.87M | -514.58M | 1,688.89M | 191.37M | 193.56M | -106.76M | 1,844.52M | 198.24M | 200.17M | 1,878.04M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.48 | 1.55 | 1.58 | 1.58 | 1.62 | 1.67 | 1.68 | 1.65 | 1.62 | 1.61 | 1.59 | 1.54 | 1.51 | 1.48 | 1.46 | 1.45 | 1.47 | 1.50 | 1.57 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | -8.37 | 0.71 | 3.94 | 68.93 | 0.41 | 0.39 | 62.22 | 62.21 | -1.29 | 3.16 | -1.16 | 0.35 | 3.12 | 2.96 | -5.36 | 0.31 | 2.89 | 2.86 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.32 | 0.30 | 0.28 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.12 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | -0.04 | 0.46 | 0.08 | 0.00 | 0.64 | 0.65 | 0.00 | 0.00 | -0.18 | 0.07 | -0.18 | 0.57 | 0.06 | 0.06 | -0.03 | 0.58 | 0.06 | 0.06 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.28 | 0.44 | 0.27 | 0.28 | 0.64 | 0.24 | 0.20 | 0.08 | 0.22 | 0.14 | 0.19 | 0.13 | 0.12 | 0.16 | 0.15 | 0.13 | 0.16 | 0.19 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -257.75M | -247.31M | -154.84M | -188.08M | -184.47M | -147.57M | -165.54M | -182.13M | -344.04M | -360.42M | -412.86M | -456.53M | -460.62M | -538.52M | -303.44M | -352.84M | -388.42M | -418.72M | -405.99M | -171.58M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04% | 12.51% | 16.54% | 17.92% | 18.65% | 19.37% | 20.69% | 21.85% | 22.15% | 21.37% | 21.10% | 20.56% | 20.64% | 19.54% | 19.06% | 19.29% | 19.03% | 19.17% | 19.16% | 20.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.10% | -0.02% | -0.03% | -0.02% | 0.01% | 0.00% | 0.02% | 0.09% | 0.00% | 0.00% | 0.02% | 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% | 0.03% | 0.00% | 0.00% | 0.00% | 0.35% | -0.02% | -0.03% | -0.02% | 0.01% | 0.00% | 0.02% | 0.09% | 0.00% | 0.00% | 0.02% | 0.00% |