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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.02% | 19.40% | 19.32% | 21.01% | 20.37% | 16.56% | 20.22% | 17.54% | 13.21% | 12.82% | 15.52% | 15.93% | 14.77% | 14.53% | 14.64% | 15.14% | 11.92% | 12.04% | 14.32% | 16.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.93% | 10.13% | 11.84% | 14.02% | 12.58% | 9.05% | 14.88% | 11.00% | 3.81% | 5.07% | 8.91% | 8.65% | 5.27% | 5.58% | 7.62% | 8.32% | 1.95% | 5.51% | 7.77% | 9.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89% | 11.03% | 12.58% | 14.64% | 13.15% | 9.49% | 15.32% | 11.81% | 4.67% | 5.23% | 9.14% | 9.06% | 5.36% | 5.58% | 8.02% | 8.25% | 2.39% | 6.08% | 8.00% | 9.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89% | 11.03% | 12.58% | 14.64% | 13.15% | 9.49% | 15.32% | 11.81% | 4.67% | 5.23% | 9.14% | 9.06% | 5.36% | 5.58% | 8.02% | 8.25% | 2.39% | 6.08% | 8.00% | 9.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89% | 11.03% | 12.58% | 14.64% | 13.15% | 9.49% | 15.32% | 11.81% | 4.67% | 5.23% | 9.14% | 9.06% | 5.36% | 5.58% | 8.02% | 8.25% | 2.39% | 6.08% | 8.00% | 9.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.91% | 6.94% | 10.82% | 12.60% | 10.72% | 8.34% | 14.71% | 8.60% | 3.07% | 4.42% | 7.33% | 6.79% | 4.38% | 4.60% | 6.59% | 6.49% | 1.65% | 3.64% | 6.38% | 9.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.33% | 6.62% | 14.39% | 38.97% | 0.50% | 7.58% | -7.29% | 11.55% | -0.13% | 9.75% | 18.04% | 2.95% | -2.42% | 10.78% | 12.17% | 38.04% | -13.48% | 5.10% | 9.96% | 4.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 302.42M | 340.83M | 410.01M | 465.44M | 500.70M | 576.70M | 653.13M | 649.44M | 599.07M | 551.52M | 506.21M | 435.53M | 362.10M | 355.16M | 364.39M | 330.21M | 318.55M | 350.72M | 387.57M | 418.84M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,037.89M | 5,310.62M | 5,669.11M | 5,904.50M | 6,132.17M | 6,308.22M | 6,542.29M | 6,757.84M | 6,701.77M | 6,609.99M | 6,686.51M | 6,752.99M | 6,728.10M | 6,775.31M | 6,947.32M | 6,986.71M | 6,932.78M | 7,313.43M | 7,946.55M | 8,161.90M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,408.10M | 2,522.65M | 2,671.37M | 2,866.11M | 3,049.68M | 3,177.19M | 3,373.20M | 3,609.27M | 3,713.43M | 3,745.01M | 3,820.48M | 3,936.57M | 4,012.82M | 4,056.97M | 4,140.29M | 4,190.21M | 4,186.88M | 4,211.33M | 4,270.22M | 4,389.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,559.13M | 3,643.00M | 3,792.41M | 4,119.32M | 4,378.90M | 4,343.85M | 4,650.31M | 3,843.51M | 3,864.63M | 3,918.84M | 4,027.99M | 4,126.66M | 4,143.58M | 4,237.74M | 4,404.82M | 4,419.19M | 4,427.05M | 4,606.93M | 4,855.81M | 4,633.54M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 1.03 | 1.02 | 1.04 | 1.05 | 1.03 | 1.06 | 1.05 | 1.04 | 1.05 | 1.00 | 0.96 | 0.95 | 0.94 | 0.93 | 0.90 | 0.90 | 0.86 | 0.81 | 0.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40 | 12.15 | 16.40 | 19.16 | 14.84 | 9.79 | 21.46 | 15.06 | 4.25 | 5.32 | 12.81 | 10.25 | 4.45 | 5.16 | 9.56 | 7.87 | 1.88 | 5.47 | 7.49 | 8.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.41 | 0.37 | 0.38 | 0.40 | 0.34 | 0.32 | 0.33 | 0.32 | 0.30 | 0.28 | 0.30 | 0.29 | 0.27 | 0.26 | 0.28 | 0.27 | 0.37 | 0.42 | 0.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.19 | 0.18 | 0.19 | 0.20 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.20 | 0.22 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.46 | 0.48 | 0.49 | 0.50 | 0.51 | 0.53 | 0.54 | 0.57 | 0.57 | 0.58 | 0.59 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.55 | 0.53 | 0.55 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40 | 12.15 | 16.40 | 19.16 | 14.84 | 9.79 | 21.46 | 15.06 | 4.25 | 5.32 | 12.81 | 10.25 | 4.45 | 5.16 | 9.56 | 7.87 | 1.88 | 5.47 | 7.49 | 8.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | 0.10 | 0.04 | 0.02 | 1.52 | 0.11 | -0.08 | 0.08 | -9.86 | 0.13 | 0.06 | 0.37 | -0.59 | 0.12 | 0.09 | 0.19 | | 0.53 | 0.10 | 0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -785.65M | -856.90M | -760.40M | -1048.00M | -276.95M | -343.88M | -276.57M | -1210.09M | -1220.94M | -1173.36M | -1143.32M | -1561.96M | -1539.19M | -1511.79M | -1437.84M | -1612.92M | -1528.56M | -2009.16M | -2075.78M | -1956.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.11% | 0.13% | 0.11% | 0.08% | 0.15% | 0.09% | 0.03% | 0.04% | 0.07% | 0.07% | 0.04% | 0.05% | 0.07% | 0.06% | 0.02% | 0.04% | 0.06% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.19% | 0.18% | 0.14% | 0.14% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.19% | 0.19% | 0.18% | 0.16% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.11% | 0.10% | 0.09% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.18% | 0.21% | 0.23% | 0.23% | 0.22% | 0.24% | 0.21% | 0.17% | 0.15% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% |