|
Gross Margin (Quarter)
|
41.18% | 39.71% | 40.14% | 41.52% | 41.44% | 39.38% | 41.37% | 40.39% | 40.82% | 39.74% | 41.44% | 40.93% | 39.39% | 38.98% | 40.83% | 40.93% | 41.26% | 39.40% | 40.30% | 42.40% | 42.17% | 41.50% | 43.24% | 42.30% | 43.36% | 43.31% | 44.38% | 43.45% | 42.25% | 41.73% | 42.50% | 42.49% | 41.52% | 40.20% | 41.22% | 38.81% | 39.41% | 39.08% | 40.48% | 42.07% | 42.63% | 41.73% | 42.21% | 42.09% | 41.97% | 43.36% | 42.97% | 42.24% | 41.66% | 41.72% | 41.97% | 41.66% | 41.74% | 43.10% | 44.72% | 43.81% | 45.83% | 45.52% | 46.71% | 47.34% | 47.22% | 46.51% | 48.38% | 48.88% | 48.42% |
|
EBT Margin (Quarter)
|
9.06% | 2.56% | 8.07% | 9.14% | 8.66% | 6.97% | 9.12% | 10.10% | 9.66% | 6.60% | 10.73% | 9.86% | 8.40% | 7.64% | 8.35% | 12.12% | 11.97% | 9.21% | 10.70% | 12.26% | 12.31% | 11.48% | 14.74% | 12.17% | 14.28% | 12.81% | 13.22% | 13.74% | 14.84% | 12.35% | 13.97% | 14.86% | 13.16% | 9.46% | 10.51% | 12.92% | 11.41% | 10.09% | 11.80% | 12.85% | 8.85% | 9.06% | 10.11% | 10.95% | 10.00% | 10.58% | 12.14% | 12.65% | 11.76% | 10.80% | 13.01% | 13.40% | 9.34% | 11.60% | 13.87% | 10.42% | 14.00% | 12.98% | 15.25% | 14.77% | 14.17% | 10.17% | 10.64% | 11.39% | 13.34% |
|
EBIT Margin (Quarter)
|
10.90% | 7.25% | 9.62% | 10.81% | 10.71% | 8.94% | 10.95% | 11.25% | 10.67% | 8.52% | 11.75% | 11.88% | 10.02% | 9.27% | 9.23% | 13.49% | 13.47% | 10.69% | 12.02% | 13.56% | 13.39% | 12.76% | 14.51% | 14.72% | 15.26% | 13.72% | 14.21% | 14.60% | 14.87% | 13.42% | 14.75% | 16.85% | 14.26% | 10.76% | 11.38% | 13.54% | 12.48% | 11.22% | 12.70% | 13.89% | 10.02% | 9.88% | 10.69% | 11.88% | 10.82% | 11.72% | 13.13% | 13.38% | 12.43% | 11.25% | 13.45% | 13.47% | 10.91% | 11.82% | 14.33% | 10.86% | 14.22% | 13.04% | 15.01% | 15.21% | 14.01% | 10.95% | 11.86% | 14.94% | 14.02% |
|
EBITDA Margin (Quarter)
|
10.90% | 7.25% | 9.62% | 10.81% | 10.71% | 8.94% | 10.95% | 11.25% | 10.67% | 8.52% | 11.75% | 11.88% | 5.26% | 5.18% | 5.96% | 11.50% | 8.25% | 5.86% | 7.67% | 6.10% | 6.77% | 6.09% | 9.35% | 5.07% | 8.91% | 7.41% | 10.02% | 5.76% | 8.44% | 9.03% | 9.71% | 13.61% | 7.43% | 12.16% | 7.13% | 10.79% | 7.87% | 8.50% | 8.55% | 7.12% | 7.28% | 6.70% | 6.24% | 11.51% | 8.31% | 9.18% | 11.83% | 9.80% | 8.30% | 8.94% | 9.91% | 8.39% | 7.47% | 8.81% | 11.13% | 8.94% | 10.60% | 10.00% | 11.85% | 11.23% | 9.45% | 6.59% | 10.75% | 12.58% | 10.11% |
|
Operating Margin (Quarter)
|
10.90% | 7.25% | 9.62% | 10.81% | 10.71% | 8.94% | 10.95% | 11.25% | 10.67% | 8.52% | 11.75% | 11.88% | 10.02% | 9.27% | 9.23% | 13.49% | 13.47% | 10.69% | 12.02% | 13.56% | 13.39% | 12.76% | 14.51% | 14.72% | 15.26% | 13.72% | 14.21% | 14.60% | 14.87% | 13.42% | 14.75% | 16.85% | 14.26% | 10.76% | 11.38% | 13.54% | 12.48% | 11.22% | 12.70% | 13.89% | 10.02% | 9.88% | 10.69% | 11.88% | 10.82% | 11.72% | 13.13% | 13.38% | 12.43% | 11.25% | 13.45% | 13.47% | 10.91% | 11.82% | 14.33% | 10.86% | 14.22% | 13.04% | 15.01% | 15.21% | 14.01% | 10.95% | 11.86% | 14.94% | 14.02% |
|
Net Margin (Quarter)
|
| 0.16% | | | 5.74% | 4.78% | 5.91% | 6.89% | 6.30% | 4.26% | 6.89% | 6.46% | 5.43% | 5.07% | 5.85% | 7.74% | 7.74% | 5.99% | 7.25% | 8.20% | 7.89% | 7.53% | 9.43% | 7.91% | 9.29% | 8.42% | 8.69% | 8.96% | 9.60% | 8.36% | 9.22% | 9.45% | 8.48% | 11.65% | 7.73% | 10.20% | 8.54% | 7.76% | 9.33% | 10.24% | 6.83% | 6.94% | 7.78% | 8.27% | 7.53% | 8.10% | 9.53% | 9.88% | 9.46% | 8.28% | 9.97% | 10.39% | 7.51% | 8.82% | 10.50% | 8.20% | 10.76% | 9.85% | 11.77% | 11.52% | 11.21% | 7.70% | 8.35% | 9.43% | 10.54% |
|
FCF Margin (Quarter)
|
9.37% | 0.31% | 10.60% | 12.95% | -0.33% | 4.40% | 10.32% | 14.83% | 4.95% | 1.03% | 11.45% | 11.04% | -5.34% | 0.72% | 10.82% | 9.54% | 6.07% | 1.10% | 10.45% | 14.03% | 4.36% | 3.29% | 9.86% | 15.34% | 3.80% | 6.13% | 12.50% | 13.19% | 4.26% | 0.26% | -0.08% | 13.21% | 15.37% | 3.27% | 11.74% | 3.81% | 12.63% | 5.34% | 11.48% | 18.07% | 14.14% | 8.71% | 19.35% | 12.33% | 14.20% | 10.16% | 10.47% | 7.99% | 8.03% | 3.17% | 2.31% | 11.90% | 16.88% | 10.85% | 15.27% | 8.70% | 18.77% | 9.74% | 14.51% | 14.64% | 11.91% | 4.94% | 16.32% | 14.70% | 10.04% |
|
Inventory Average (Quarter)
|
| | | | 161.35M | 173.90M | 176.05M | 171.95M | 164.20M | 160.75M | 163.85M | 181.40M | 193.90M | 193.70M | 197.45M | 202.10M | 205.65M | 218.45M | 221.20M | 212.90M | 213.10M | 225.80M | 246.90M | 240.60M | 233.55M | 259.90M | 283.20M | 292.05M | 314.80M | 344.05M | 347.95M | 335.40M | 334.10M | 330.85M | 364.30M | 409.15M | 416.00M | 416.60M | 401.80M | 365.70M | 346.70M | 350.60M | 351.95M | 337.70M | 318.10M | 318.70M | 345.65M | 384.35M | 419.20M | 482.05M | 552.50M | 533.15M | 486.35M | 461.70M | 418.45M | 384.50M | 366.90M | 370.55M | 374.05M | 379.95M | 389.35M | 431.50M | 478.95M | 506.35M | 522.40M |
|
Assets Average (Quarter)
|
| | | | 1,512.50M | 1,529.20M | 1,564.00M | 1,594.20M | 1,596.20M | 1,596.45M | 1,627.20M | 1,696.70M | 1,734.30M | 1,737.05M | 1,786.10M | 1,866.80M | 1,935.00M | 1,969.25M | 2,011.05M | 2,108.10M | 2,186.25M | 2,212.10M | 2,272.95M | 2,367.40M | 2,456.65M | 2,563.05M | 2,701.50M | 2,865.60M | 2,955.70M | 2,981.25M | 2,864.80M | 2,815.05M | 2,930.50M | 2,855.95M | 2,816.45M | 2,935.60M | 3,002.05M | 3,003.55M | 3,056.45M | 3,146.75M | 3,238.80M | 3,350.95M | 3,419.50M | 3,467.00M | 3,440.15M | 3,374.40M | 3,460.25M | 3,567.70M | 3,590.35M | 3,642.40M | 3,647.35M | 3,547.85M | 3,458.40M | 3,410.20M | 3,411.35M | 3,423.70M | 3,436.20M | 3,494.85M | 3,584.35M | 3,728.75M | 3,839.45M | 4,223.00M | 4,614.00M | 4,700.75M | 4,703.65M |
|
Equity Average (Quarter)
|
| | | | 708.55M | 735.35M | 763.50M | 768.00M | 761.20M | 780.30M | 807.10M | 826.50M | 850.05M | 878.40M | 906.65M | 958.05M | 1,016.55M | 1,059.50M | 1,102.10M | 1,144.15M | 1,187.10M | 1,231.15M | 1,282.65M | 1,336.85M | 1,397.45M | 1,464.15M | 1,540.65M | 1,623.85M | 1,694.95M | 1,767.45M | 1,670.00M | 1,600.40M | 1,695.85M | 1,680.95M | 1,618.10M | 1,658.60M | 1,733.85M | 1,776.35M | 1,843.35M | 1,901.90M | 1,953.10M | 2,016.20M | 2,070.40M | 2,111.60M | 2,032.25M | 1,934.75M | 1,985.80M | 2,041.80M | 2,058.70M | 2,088.60M | 2,011.45M | 1,915.20M | 1,907.65M | 1,925.55M | 1,958.70M | 1,992.60M | 2,039.75M | 2,106.85M | 2,202.15M | 2,316.75M | 2,421.10M | 2,491.90M | 2,552.20M | 2,654.45M | 2,759.45M |
|
Invested Capital (Quarter)
|
| | | 1,047.70M | 722.70M | 748.00M | 779.00M | 1,110.40M | 1,118.80M | 1,148.60M | 1,172.50M | 1,187.50M | 1,219.60M | 1,244.20M | 1,276.10M | 1,347.10M | 1,393.20M | 1,433.00M | 1,478.40M | 1,515.40M | 1,214.70M | 1,255.60M | 1,317.70M | 1,712.40M | 1,438.90M | 1,494.50M | 1,589.60M | 2,015.00M | 2,080.10M | 1,808.00M | 1,885.20M | 2,022.50M | 1,729.80M | 1,985.80M | 1,950.40M | 2,073.60M | 1,754.00M | 1,804.80M | 2,234.90M | 2,275.50M | 1,989.60M | 2,047.30M | 2,099.70M | 2,528.60M | 1,941.00M | 2,426.50M | 2,043.10M | 2,538.80M | 2,567.40M | 2,599.00M | 2,413.40M | 1,929.80M | 1,903.50M | 1,947.60M | 1,969.80M | 2,015.40M | 2,064.10M | 2,149.60M | 2,254.70M | 2,878.80M | 2,463.40M | 2,620.40M | 2,584.00M | 3,124.90M | 3,094.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.10 | 1.11 | 1.11 | 1.13 | 1.16 | 1.18 | 1.18 | 1.14 | 1.12 | 1.13 | 1.13 | 1.12 | 1.13 | 1.14 | 1.15 | 1.14 | 1.13 | 1.15 | 1.15 | 1.14 | 1.14 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 1.21 | 1.25 | 1.19 | 1.23 | 1.27 | 1.25 | 1.26 | 1.26 | 1.24 | 1.17 | 1.10 | 1.06 | 0.99 | 0.96 | 0.95 | 0.96 | 0.97 | 0.97 | 1.00 | 1.02 | 1.07 | 1.13 | 1.18 | 1.21 | 1.19 | 1.15 | 1.13 | 1.10 | 1.07 | 1.03 | 1.00 | 0.94 | 0.90 | 0.92 | 0.96 |
|
Interest Coverage Ratio (Quarter)
|
6.37 | 3.43 | 5.37 | | 6.07 | 4.96 | 6.69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.51 | 0.49 | 0.47 | 0.45 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.38 | 0.36 | 0.34 | 0.33 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.20 | 0.23 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.19 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.32 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.44 | 0.39 | 0.33 | 0.29 |
|
Debt Ratio (Quarter)
|
| | | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.24 | 0.21 | 0.19 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | 0.46 | 0.48 | 0.49 | 0.49 | 0.47 | 0.48 | 0.50 | 0.49 | 0.48 | 0.50 | 0.51 | 0.50 | 0.52 | 0.53 | 0.55 | 0.55 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.58 | 0.60 | 0.56 | 0.57 | 0.58 | 0.59 | 0.56 | 0.57 | 0.58 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.53 | 0.55 | 0.55 | 0.58 | 0.57 | 0.59 | 0.60 | 0.61 | 0.62 | 0.62 | 0.64 | 0.55 | 0.56 | 0.57 | 0.60 |
|
Times Interest Earned (Quarter)
|
6.37 | 3.43 | 5.37 | | 6.07 | 4.96 | 6.69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
0.15 | 4.75 | 0.13 | 0.10 | -4.00 | 0.31 | 0.12 | 0.08 | 0.23 | 1.17 | 0.10 | 0.10 | -0.21 | 1.60 | 0.10 | 0.10 | 0.16 | 0.93 | 0.09 | 0.06 | 0.20 | 0.28 | 0.08 | 0.05 | 0.20 | 0.12 | 0.05 | 0.05 | 0.16 | 2.71 | -8.14 | 0.04 | 0.04 | 0.20 | 0.05 | 0.13 | 0.04 | 0.12 | 0.05 | 0.03 | 0.04 | 0.07 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.16 | 0.18 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.11 | 0.03 | 0.03 | 0.05 |
|
Enterprise Value (Quarter)
|
-48.30M | -155.80M | -194.50M | -191.00M | -152.20M | -125.50M | -160.80M | -170.20M | -172.70M | -180.60M | -228.30M | -284.50M | -267.50M | -262.80M | -301.90M | -359.10M | -398.10M | -408.20M | -467.30M | -552.50M | -583.00M | -601.10M | -652.10M | -756.80M | -560.20M | -224.30M | -337.00M | -413.20M | -451.20M | -463.20M | -189.70M | -311.10M | -428.60M | -229.80M | -94.30M | -129.10M | -214.80M | -232.00M | -333.70M | -461.00M | -266.60M | -380.60M | -520.60M | -560.70M | -507.00M | -498.70M | -593.50M | -491.30M | -504.00M | -475.50M | -318.20M | -223.20M | -284.10M | -339.00M | -359.30M | -397.90M | -513.30M | -578.90M | -699.00M | -845.80M | -935.60M | -397.90M | -371.80M | -422.50M | -376.10M |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.00% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% | 0.04% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.08% | 0.09% | 0.09% | 0.08% | 0.12% | 0.08% | 0.10% | 0.09% | 0.08% | 0.09% | 0.10% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.08% | 0.10% | 0.10% | 0.08% | 0.09% | 0.10% | 0.08% | 0.11% | 0.10% | 0.12% | 0.12% | 0.11% | 0.08% | 0.08% | 0.09% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.18% | 0.18% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.22% | 0.21% | 0.20% | 0.22% | 0.24% | 0.22% | 0.21% | 0.22% | 0.20% | 0.19% | 0.19% | 0.20% | 0.18% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.16% | 0.14% | 0.15% | 0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.12% | 0.15% | 0.16% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.15% | 0.18% | 0.18% | 0.16% | 0.17% | 0.19% | 0.19% | 0.17% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | 0.18% | 0.16% | 0.16% | 0.16% | 0.14% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.18% | 0.20% | 0.21% | 0.20% | 0.18% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.03% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | 0.04% | 0.06% | 0.09% | 0.14% | 0.15% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% | 0.19% | 0.20% | 0.18% | 0.20% | 0.21% | 0.21% | 0.21% | 0.18% | 0.19% | 0.17% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.20% | 0.19% | 0.20% | 0.19% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% |