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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.51% | 34.93% | 35.91% | 35.77% | 34.99% | 34.71% | 34.63% | 35.19% | 35.96% | 36.54% | 37.24% | 36.34% | 37.65% | 38.58% | 38.84% | 37.91% | 37.99% | 37.78% | 35.13% | 35.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16% | 8.02% | 9.86% | 10.25% | 10.59% | 10.15% | 9.26% | 8.52% | 12.38% | 12.32% | 9.62% | 11.40% | 12.99% | 14.42% | 13.69% | 11.95% | 14.46% | 16.04% | 9.51% | 9.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41% | 10.05% | 10.74% | 11.56% | 11.98% | 11.37% | 10.71% | 9.76% | 13.01% | 13.36% | 10.04% | 12.24% | 13.85% | 15.21% | 14.16% | 12.79% | 14.95% | 14.25% | 11.04% | 10.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.32% | 15.99% | 16.78% | 17.20% | 17.60% | 16.98% | 16.75% | 15.38% | 18.72% | 19.11% | 16.38% | 18.04% | 19.85% | 21.29% | 20.85% | 18.97% | 21.04% | 20.87% | 17.78% | 17.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41% | 10.05% | 10.74% | 11.56% | 11.98% | 11.37% | 10.71% | 9.76% | 13.01% | 13.36% | 10.04% | 12.24% | 13.85% | 15.21% | 14.16% | 12.79% | 14.95% | 14.25% | 11.04% | 10.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82% | 5.68% | 7.07% | 7.38% | 7.53% | 6.47% | 7.46% | 6.35% | 9.27% | 9.44% | 7.42% | 9.06% | 9.94% | 10.99% | 11.89% | 8.87% | 11.57% | 13.30% | 7.71% | 7.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.73% | 0.50% | 1.58% | 2.25% | 1.23% | 6.07% | 11.05% | 2.38% | 0.75% | 10.89% | 16.52% | 1.82% | 8.28% | 17.89% | 13.23% | 2.92% | 6.47% | 11.89% | 10.06% | 5.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 411.81M | 433.39M | 439.40M | 450.54M | 465.11M | 466.68M | 474.78M | 499.75M | 514.51M | 503.61M | 501.96M | 504.95M | 490.72M | 486.57M | 475.17M | 472.66M | 505.47M | 537.36M | 542.57M | 544.66M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,051.37M | 4,120.79M | 4,136.42M | 4,274.41M | 4,332.78M | 4,142.29M | 4,114.97M | 4,253.13M | 4,325.26M | 4,322.97M | 4,375.06M | 4,444.49M | 4,445.17M | 4,539.24M | 4,528.75M | 4,479.68M | 4,696.23M | 4,983.11M | 5,176.78M | 5,175.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,943.73M | 1,991.33M | 1,990.30M | 1,991.53M | 1,973.46M | 1,918.29M | 1,978.16M | 2,097.98M | 2,158.09M | 2,201.06M | 2,267.49M | 2,342.12M | 2,386.57M | 2,481.93M | 2,519.78M | 2,518.73M | 2,634.67M | 2,743.76M | 2,718.90M | 2,648.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,989.63M | 2,054.58M | 2,131.88M | 1,999.29M | 1,950.76M | 1,999.16M | 2,187.18M | 2,140.49M | 2,402.68M | 2,580.07M | 2,403.09M | 2,634.25M | 2,546.53M | 2,583.94M | 2,648.17M | 2,710.70M | 3,004.68M | 3,056.53M | 2,827.68M | 2,662.61M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.77 | 0.78 | 0.77 | 0.77 | 0.81 | 0.81 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.77 | 0.73 | 0.73 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76 | 10.35 | 11.38 | 10.94 | 8.44 | 9.76 | 8.39 | 8.21 | 12.03 | 11.95 | 8.01 | 11.02 | 12.52 | 11.25 | 10.56 | 9.99 | 13.31 | 10.12 | 6.25 | 6.34 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.49 | 0.53 | 0.65 | 0.65 | 0.60 | 0.57 | 0.46 | 0.53 | 0.47 | 0.33 | 0.40 | 0.34 | 0.33 | 0.34 | 0.28 | 0.30 | 0.30 | 0.49 | 0.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.24 | 0.25 | 0.29 | 0.30 | 0.28 | 0.28 | 0.23 | 0.27 | 0.24 | 0.17 | 0.21 | 0.18 | 0.18 | 0.19 | 0.16 | 0.17 | 0.16 | 0.25 | 0.23 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.48 | 0.45 | 0.46 | 0.47 | 0.49 | 0.49 | 0.50 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.54 | 0.51 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76 | 10.35 | 11.38 | 10.94 | 8.44 | 9.76 | 8.39 | 8.21 | 12.03 | 11.95 | 8.01 | 11.02 | 12.52 | 11.25 | 10.56 | 9.99 | 13.31 | 10.12 | 6.25 | 6.34 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 6.05 | 1.95 | 1.31 | 2.40 | 0.49 | 0.28 | 1.21 | 3.72 | 0.28 | 0.19 | 1.62 | 0.36 | 0.18 | 0.27 | 1.16 | 0.48 | 0.26 | 0.33 | 0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -291.11M | -76.78M | -108.47M | -341.17M | -226.12M | -111.37M | -127.46M | -111.88M | -106.97M | -137.62M | -209.17M | -186.98M | -210.12M | -313.28M | -226.18M | -122.84M | -152.07M | -240.29M | -383.29M | -202.78M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.94% | 10.63% | 11.01% | 10.33% | 10.52% | 11.75% | 11.86% | 11.38% | 11.56% | 13.10% | 12.93% | 13.30% | 13.48% | 13.11% | 14.35% | 15.22% | 15.52% | 14.78% | 12.49% | 12.04% |
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Return on Invested Capital (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 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% | 0.00% | 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% |