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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 49.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 11.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 11.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 516.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4,605.30M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,817.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,040.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -272.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.09% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.15% |