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Gross Margin (Quarter)
|
| | | | | | | | 35.67% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | 14.23% | 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% |
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EBIT Margin (Quarter)
|
| | | | | | | | 15.13% | 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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | 15.13% | 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% |
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Operating Margin (Quarter)
|
| | | | | | | | 15.13% | 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% |
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Net Margin (Quarter)
|
| | | | | | | | 11.25% | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | 13.63% | 8.73% | 5.31% | 7.79% | 6.48% | 6.83% | 6.11% | 14.11% | 3.72% | 5.20% | 1.09% | 9.97% | 13.56% | 2.11% | 2.56% | 15.73% | 10.35% | 4.47% | -6.96% | 6.24% |
|
Inventory Average (Quarter)
|
| | | | | | | | 1,035.42M | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | 4,520.90M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | 1,212.93M | 1,380.75M | 1,411.81M | 1,421.47M | 1,497.73M | 1,524.89M | 1,540.10M | 1,593.61M | 1,654.63M | 1,709.50M | 1,765.56M | 1,873.87M | 1,930.09M | 1,928.96M | 1,956.96M | 1,982.78M | 1,975.63M | 2,011.19M | 2,110.71M | 2,158.82M |
|
Invested Capital (Quarter)
|
| | | | | | | | 1,313.88M | 1,447.62M | 1,375.99M | 1,466.95M | 1,528.51M | 1,521.27M | 1,558.92M | 1,628.31M | 1,680.96M | 1,738.04M | 1,793.09M | 1,954.65M | 1,905.52M | 1,952.39M | 1,961.53M | 2,004.04M | 1,947.23M | 2,075.15M | 2,146.27M | 2,171.38M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.36 | 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 |
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Debt to Equity (Quarter)
|
| | | | | | | | 0.60 | 0.47 | 0.50 | 0.47 | 0.45 | 0.45 | 0.44 | 0.36 | 0.35 | 0.34 | 0.33 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.23 | 0.23 | 0.22 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.17 | 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 |
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Equity Ratio (Quarter)
|
| | | | | | | | 0.28 | 0.31 | 0.29 | 0.32 | 0.32 | 0.33 | 0.33 | 0.35 | 0.36 | 0.37 | 0.36 | 0.42 | 0.39 | 0.40 | 0.39 | 0.41 | 0.38 | 0.39 | 0.40 | 0.41 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.07 | 0.05 | 0.07 | 0.02 | 0.13 | 0.08 | 0.44 | 0.04 | 0.04 | 0.24 | 0.22 | 0.03 | 0.06 | 0.12 | -0.09 | 0.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -593.29M | -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 |
|
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)
|
| | | | | | | | 19.67% | 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% |
|
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% |