|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | 31.54% | 288.06% | 28.68% | 28.22% | 29.23% | 29.98% | 29.75% | 30.14% | 32.31% | 32.61% | 33.15% | 34.05% | 35.00% | 34.10% | 34.31% | 35.02% | 34.94% | 33.44% | 33.17% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.65% | 8.57% | 5.50% | 4.42% | 5.09% | 6.87% | 4.62% | 5.92% | 5.72% | 7.87% | 7.86% | 4.56% | 11.55% | 10.76% | 10.60% | 10.22% | 10.96% | 12.03% | 9.43% | 8.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90% | 11.46% | 8.33% | 7.35% | 8.39% | 9.97% | 8.87% | 9.74% | 10.66% | 12.45% | 12.49% | 9.35% | 15.17% | 14.62% | 14.26% | 13.95% | 14.79% | 15.84% | 12.84% | 11.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.32% | 11.46% | 8.33% | 4.63% | -2.18% | 9.97% | 8.87% | 8.10% | 4.95% | 12.45% | 12.49% | -0.39% | 6.22% | 14.62% | 14.26% | 12.92% | 18.85% | 15.84% | 12.84% | 11.64% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90% | 11.46% | 8.33% | 7.35% | 8.39% | 9.97% | 8.87% | 9.74% | 10.66% | 12.45% | 12.49% | 9.35% | 15.17% | 14.62% | 14.26% | 13.95% | 14.79% | 15.84% | 12.84% | 11.64% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.22% | 6.33% | 4.70% | 3.48% | 3.57% | 5.11% | 3.53% | 4.75% | 4.71% | 5.58% | 5.71% | 3.01% | 8.36% | 7.73% | 10.45% | 7.84% | 8.43% | 8.54% | 4.75% | 7.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01% | 9.60% | 21.61% | -7.36% | -1.40% | 3.58% | 16.36% | -7.32% | 7.65% | 13.67% | 29.14% | 0.93% | 6.74% | 12.20% | 22.43% | -1.35% | 7.43% | 6.75% | 22.66% | 1.44% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 598.35M | 646.20M | 673.80M | 716.85M | 781.75M | 814.45M | 829.50M | 814.10M | 782.65M | 758.35M | 745.50M | 746.00M | 748.00M | 781.50M | 776.00M | 760.50M | 809.00M | 830.00M | 792.50M | 763.00M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,115.10M | 7,221.20M | 7,225.10M | 7,149.35M | 7,012.05M | 6,880.80M | 6,939.10M | 7,029.90M | 7,021.85M | 7,019.55M | 7,134.00M | 7,180.50M | 7,197.50M | 7,403.00M | 7,374.50M | 7,330.00M | 7,596.00M | 7,770.50M | 7,679.50M | 7,578.50M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,470.55M | 1,511.20M | 1,513.55M | 1,480.60M | 1,397.00M | 1,346.10M | 1,409.70M | 1,557.50M | 1,652.00M | 1,669.00M | 1,711.00M | 1,774.00M | 1,796.50M | 1,884.50M | 1,931.50M | 2,017.00M | 2,216.50M | 2,295.00M | 2,336.00M | 2,383.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,389.20M | 5,329.60M | 5,369.60M | 5,236.50M | 5,141.00M | 5,049.40M | 5,204.30M | 5,262.10M | 5,256.90M | 5,191.60M | 5,277.00M | 5,202.00M | 5,426.00M | 5,476.00M | 5,333.00M | 5,540.00M | 5,726.00M | 5,681.00M | 5,592.00M | 5,568.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.60 | 0.61 | 0.63 | 0.66 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.72 | 0.73 | 0.71 | 0.72 | 0.72 | 0.68 | 0.66 | 0.67 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70 | 3.69 | 2.83 | 2.65 | 3.09 | 3.53 | 2.82 | 2.60 | 2.51 | 2.96 | 2.95 | 2.24 | 4.10 | 3.57 | 3.98 | 4.00 | 4.29 | 4.53 | 3.86 | 3.84 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | 2.58 | 2.49 | 2.68 | 2.74 | 2.83 | 2.47 | 2.26 | 2.11 | 2.15 | 1.98 | 1.93 | 1.98 | 1.81 | 1.79 | 1.61 | 1.48 | 1.49 | 1.34 | 1.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.52 | 0.52 | 0.51 | 0.51 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.42 | 0.42 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.29 | 0.30 | 0.29 | 0.31 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70 | 3.69 | 2.83 | 2.65 | 3.09 | 3.53 | 2.82 | 2.60 | 2.51 | 2.96 | 2.95 | 2.24 | 4.10 | 3.57 | 3.98 | 4.00 | 4.29 | 4.53 | 3.86 | 3.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.40M | -581.40M | 35.20M | 35.20M | -453.60M | 36.80M | 36.00M | -466.80M | -473.20M | -561.50M | 43.00M | -580.00M | -795.00M | 42.00M | 41.00M | 43.00M | 43.00M | -560.00M | 44.00M | -562.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.06% | 0.05% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.03% | 0.08% | 0.08% | 0.10% | 0.08% | 0.08% | 0.09% | 0.05% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.08% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.19% | 0.17% | 0.20% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.16% | 0.14% | 0.17% | 0.17% | 0.20% | 0.22% | 0.20% | 0.20% | 0.16% | 0.16% |