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Gross Margin (Quarter)
|
| | | | | | | | | 35.86% | 35.21% | 32.30% | 35.53% | 35.33% | 34.97% | 32.78% | 33.76% | 35.59% | 34.53% | 33.26% | 33.41% | 36.07% | 34.00% | 32.22% | 33.95% | 36.05% | 35.66% | 33.55% | 33.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 13.45% | 12.89% | 10.42% | 13.30% | 14.64% | 11.37% | 11.80% | 8.58% | 12.84% | 9.30% | 11.77% | 7.16% | 12.04% | 6.61% | 9.86% | 4.66% | 10.30% | 6.80% | 9.55% | 4.78% |
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EBIT Margin (Quarter)
|
| | | | | | | | | 14.21% | 13.57% | 10.96% | 14.00% | 15.22% | 12.02% | 11.73% | 9.12% | 13.33% | 9.78% | 11.36% | 7.50% | 12.27% | 6.81% | 9.23% | 5.13% | 10.77% | 7.26% | 9.90% | 5.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 14.21% | 13.57% | 10.96% | 14.00% | 15.22% | 12.02% | 11.73% | 9.12% | 13.33% | 9.78% | 11.36% | 7.50% | 12.27% | 6.81% | 9.23% | 5.13% | 10.77% | 7.26% | 9.90% | 5.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 14.21% | 13.57% | 10.96% | 14.00% | 15.22% | 12.02% | 11.73% | 9.12% | 13.33% | 9.78% | 11.36% | 7.50% | 12.27% | 6.81% | 9.23% | 5.13% | 10.77% | 7.26% | 9.90% | 5.18% |
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Net Margin (Quarter)
|
| | | | | | | | | 10.63% | 10.13% | 7.84% | 10.21% | 11.19% | 8.82% | 9.03% | 6.79% | 9.92% | 7.15% | 9.37% | 5.61% | 9.21% | 4.90% | 7.97% | 3.41% | 7.84% | 5.17% | 7.78% | 3.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 11.23% | 3.32% | 7.79% | 6.62% | 9.05% | 3.37% | 8.22% | 3.72% | 5.20% | 1.09% | 21.17% | 14.39% | 5.63% | 6.59% | 8.56% | 10.35% | -0.71% | -0.98% | 6.24% | 9.69% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 1,097.91M | 1,220.50M | 1,248.89M | 1,247.85M | 1,314.22M | 1,400.01M | 1,389.49M | 1,334.99M | 1,347.74M | 1,400.63M | 1,343.19M | 1,275.48M | 1,361.71M | 1,445.80M | 1,416.91M | 1,434.44M | 1,573.83M | 1,644.39M | 1,602.46M | 1,579.09M |
|
Assets Average (Quarter)
|
| | | | | | | | | 4,645.67M | 4,655.01M | 4,630.47M | 4,652.05M | 4,686.56M | 4,718.22M | 4,688.95M | 4,618.69M | 4,658.68M | 4,798.34M | 4,798.99M | 4,775.30M | 4,874.12M | 4,983.07M | 4,996.37M | 5,040.69M | 5,228.20M | 5,344.98M | 5,345.51M | 5,390.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 1.36 | 1.41 | 1.46 | 1.43 | 1.40 | 1.37 | 1.36 | 1.37 | 1.33 | 1.27 | 1.28 | 1.29 | 1.25 | 1.21 | 1.19 | 1.17 | 1.14 | 1.12 | 1.13 | 1.14 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 26.89 | 23.79 | 1.13 | 24.69 | 32.33 | 23.74 | 11.45 | 22.38 | 39.62 | 27.28 | 10.93 | 29.67 | 59.36 | 30.95 | 10.83 | 20.63 | 77.72 | 50.86 | 0.76 | 24.33 |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 26.89 | 23.79 | 1.13 | 24.69 | 32.33 | 23.74 | 11.45 | 22.38 | 39.62 | 27.28 | 10.93 | 29.67 | 59.36 | 30.95 | 10.83 | 20.63 | 77.72 | 50.86 | 0.76 | 24.33 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.07 | 0.04 | 0.12 | 0.04 | 0.13 | 0.08 | 0.44 | 0.02 | 0.04 | 0.09 | 0.09 | 0.05 | 0.06 | -0.76 | -0.64 | 0.08 | 0.07 |
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Enterprise Value (Quarter)
|
| | | | | | | | | -553.83M | -401.30M | -486.00M | -472.39M | -399.86M | -318.17M | -337.14M | -295.54M | -311.34M | -274.83M | -347.92M | -378.14M | -324.57M | -296.00M | -288.93M | -285.10M | -300.86M | -289.49M | -330.32M | -337.81M |
|
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)
|
| | | | | | | | | 20.68% | 25.46% | 25.92% | 25.25% | 24.57% | 23.81% | 23.19% | 21.50% | 19.83% | 18.72% | 17.30% | 17.90% | 16.74% | 15.59% | 13.35% | 13.38% | 12.15% | 12.06% | 11.87% | 12.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.16% | 0.31% | 0.53% | 0.54% | 0.56% | 0.54% | 0.54% | 0.49% | 0.47% | 0.44% | 0.44% | 0.43% | 0.41% | 0.38% | 0.35% | 0.32% | 0.31% | 0.32% | 0.33% | 0.34% |
|
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% |