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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.42% | 26.76% | | 27.30% | 27.42% | 26.72% | 24.69% | 26.26% | 26.47% | 27.92% | 28.24% | 29.39% | 29.65% | 28.70% | 27.87% | 28.93% | 28.78% | 28.66% | 28.65% | 28.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.15% | 10.83% | | 11.48% | 12.27% | 11.76% | 8.35% | 8.15% | 6.71% | 8.80% | 9.55% | 10.90% | 10.67% | 10.96% | 11.04% | 10.57% | 11.51% | 10.60% | 9.15% | 10.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.81% | 12.43% | | 12.19% | 13.24% | 12.45% | 9.27% | 10.07% | 11.18% | 12.44% | 12.37% | 12.41% | 12.92% | 12.81% | 12.81% | 12.78% | 12.91% | 12.69% | 12.39% | 12.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.81% | 12.43% | | 12.19% | 13.24% | 12.45% | 9.27% | 10.07% | 11.18% | 12.44% | 12.37% | 12.41% | 12.92% | 12.81% | 12.81% | 12.78% | 12.91% | 12.69% | 12.39% | 12.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.81% | 12.43% | | 12.19% | 13.24% | 12.45% | 9.27% | 10.07% | 11.18% | 12.44% | 12.37% | 12.41% | 12.92% | 12.81% | 12.81% | 12.78% | 12.91% | 12.69% | 12.39% | 12.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.80% | 7.97% | | 8.44% | 9.14% | 9.56% | 6.07% | 5.87% | 4.80% | 6.59% | 6.78% | 8.01% | 7.91% | 8.32% | 7.96% | 7.74% | 8.51% | 7.51% | 7.33% | 7.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26% | 8.99% | 6.23% | 12.38% | -3.03% | 6.61% | 12.65% | 10.41% | 3.30% | 6.72% | 10.40% | 12.89% | -2.43% | 8.05% | 12.47% | 13.64% | 4.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 805.75M | 851.95M | 893.15M | 934.05M | 975.50M | 1,002.25M | 1,012.15M | 1,030.25M | 1,020.55M | 963.30M | 928.40M | 946.60M | 976.20M | 996.70M | 995.80M | 997.80M | 1,022.20M | 1,032.15M | 1,006.60M | 982.60M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,347.85M | 7,195.10M | 7,969.65M | 8,055.20M | 8,115.60M | 8,067.35M | 7,996.40M | 8,086.40M | 8,244.30M | 8,199.70M | 8,171.45M | 8,232.50M | 8,276.70M | 8,375.05M | 8,428.05M | 8,379.45M | 8,461.45M | 8,717.55M | 8,834.30M | 8,890.15M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 259.10M | -278.30M | 847.70M | 2,973.80M | 4,102.60M | 2,062.05M | 987.15M | 1,441.50M | 228.80M | 229.65M | 1,490.20M | 852.95M | 2,250.10M | 2,881.00M | 2,995.50M | 2,536.90M | 2,660.95M | 3,805.15M | 2,226.55M | 2,271.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -294.00M | 169.80M | 4,698.60M | 4,518.10M | 4,920.60M | 612.00M | 4,527.60M | 1,499.10M | 242.60M | 1,568.50M | 4,742.90M | 748.50M | 6,094.50M | 1,956.60M | 7,702.00M | 800.10M | 6,321.30M | 2,789.80M | 5,441.10M | 2,905.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.14 | | 1.06 | 1.09 | 1.13 | 1.13 | 1.08 | 1.03 | 1.01 | 1.02 | 1.03 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.01 | 1.00 | 1.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.83 | 14.31 | 33.32 | 14.61 | 14.94 | 13.60 | 8.35 | 7.88 | 7.33 | 8.42 | 8.79 | 9.34 | 9.89 | 9.32 | 9.59 | 8.88 | 8.43 | 8.44 | 7.57 | 8.14 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.27 | -13.97 | 1.61 | 0.81 | 0.77 | -54.11 | 1.53 | 4.18 | -9.02 | 3.89 | 1.52 | -7.68 | 0.65 | 3.76 | 0.61 | -44.69 | 0.66 | 1.71 | 1.66 | 1.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.43 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.37 | 0.38 | 0.41 | 0.41 | 0.43 | 0.42 | 0.42 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.03 | 0.24 | 0.49 | 0.52 | -0.01 | 0.26 | 0.10 | -0.05 | 0.10 | 0.26 | -0.05 | 0.59 | 0.10 | 0.61 | -0.01 | 0.63 | 0.25 | 0.25 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.83 | 14.31 | 33.32 | 14.61 | 14.94 | 13.60 | 8.35 | 7.88 | 7.33 | 8.42 | 8.79 | 9.34 | 9.89 | 9.32 | 9.59 | 8.88 | 8.43 | 8.44 | 7.57 | 8.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.73 | 0.29 | 0.42 | 0.24 | -0.97 | 0.47 | 0.25 | 0.30 | 0.92 | 0.47 | 0.31 | 0.25 | -1.33 | 0.41 | 0.26 | 0.23 | 0.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -344.80M | -207.20M | -162.70M | -147.10M | -164.80M | -128.20M | -167.20M | -351.30M | -217.10M | -209.90M | -215.00M | -185.70M | -208.80M | -212.70M | -329.10M | -195.90M | -215.90M | -536.30M | -202.80M | -255.10M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.67% | 30.15% | 24.68% | 25.12% | 27.00% | 27.53% | 20.66% | 18.28% | 16.29% | 16.33% | 17.61% | 20.77% | 21.66% | 21.82% | 20.04% | 20.69% | 20.76% | 18.92% | 18.18% | 18.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | -0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |