|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 18.28% | 18.56% | 18.29% | 17.58% | 16.85% | 18.33% | 18.32% | 18.63% | 18.07% | 18.33% | 17.98% | 17.96% | 18.38% | 19.13% | 17.98% | 18.81% | 18.70% | 18.97% | 18.11% | 18.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 3.53% | 3.71% | 3.33% | 3.17% | 3.76% | 3.75% | 3.58% | 3.64% | 3.71% | 3.68% | 3.70% | 2.98% | 3.67% | 4.25% | 3.15% | 3.74% | 3.83% | 3.89% | 3.00% | 3.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 3.92% | 3.99% | 3.61% | 3.34% | 3.98% | 4.01% | 3.91% | 3.95% | 4.03% | 4.05% | 3.99% | 3.27% | 3.91% | 4.50% | 3.38% | 3.95% | 4.02% | 4.08% | 3.19% | 3.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 3.92% | 3.99% | 3.61% | 3.34% | 3.98% | 4.01% | 3.91% | 3.95% | 4.03% | 4.05% | 3.99% | 3.27% | 3.91% | 4.50% | 3.38% | 3.95% | 4.02% | 4.08% | 3.19% | 3.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 3.92% | 3.99% | 3.61% | 3.34% | 3.98% | 4.01% | 3.91% | 3.95% | 4.03% | 4.05% | 3.99% | 3.27% | 3.91% | 4.50% | 3.38% | 3.95% | 4.02% | 4.08% | 3.19% | 3.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.01% | 0.00% | | | | | | | | 2.91% | 2.80% | 2.84% | 2.26% | 2.52% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 5.68% | 6.95% | 2.16% | 0.45% | 7.90% | 3.35% | -3.92% | 2.00% | -0.79% | 7.25% | 5.00% | 1.93% | 1.68% | 0.37% | 12.52% | 3.25% | -0.29% | -0.26% | 3.41% | -0.74% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 1,076.94M | 1,144.61M | 1,249.30M | 1,352.52M | 1,419.31M | 1,440.45M | 1,441.46M | 1,455.28M | 1,536.26M | 1,601.18M | 1,558.34M | 1,494.07M | 1,539.76M | 1,633.11M | 1,614.50M | 1,538.01M | 1,543.86M | 1,607.24M | 1,624.64M | 1,611.87M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 5,398.40M | 5,528.92M | 5,689.57M | 5,839.45M | 6,198.62M | 6,433.07M | 6,414.43M | 6,422.23M | 6,549.20M | 6,720.57M | 6,757.43M | 6,751.17M | 6,877.31M | 7,073.06M | 7,140.76M | 7,111.49M | 7,194.72M | 7,388.79M | 7,528.14M | 7,719.74M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 80.00M | 350.00M | 295.00M | 405.00M | 400.00M | 411.00M | 434.00M | 319.00M | 270.00M | 217.00M | 245.00M | 175.00M | 150.00M | 105.00M | 200.00M | 120.00M | 375.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 2.91 | 2.94 | 2.93 | 2.96 | 2.94 | 2.91 | 3.01 | 3.04 | 2.96 | 2.91 | 2.96 | 2.99 | 2.97 | 2.91 | 2.87 | 2.92 | 2.91 | 2.86 | 2.85 | 2.85 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 9.97 | 14.35 | 13.23 | 19.17 | 18.66 | 15.42 | 11.83 | 12.71 | 12.31 | 11.07 | 10.60 | 11.52 | 15.97 | 18.22 | 0.61 | 18.35 | 20.83 | 21.18 | 9.82 | 16.81 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 9.97 | 14.35 | 13.23 | 19.17 | 18.66 | 15.42 | 11.83 | 12.71 | 12.31 | 11.07 | 10.60 | 11.52 | 15.97 | 18.22 | 0.61 | 18.35 | 20.83 | 21.18 | 9.82 | 16.81 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -42.41M | -84.69M | -100.00M | -37.95M | -163.68M | -34.64M | -33.91M | -23.39M | -26.21M | -33.55M | -36.05M | -35.09M | -38.06M | -33.87M | -28.27M | -39.48M | -47.27M | -45.12M | -46.24M | -27.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 17.56% | 17.66% | 16.74% | 17.67% | 18.32% | 18.32% | 19.07% | 20.36% | 19.50% | 19.57% | 18.66% | 18.33% | 17.87% | 18.65% | 16.76% | 17.72% | 17.39% | 17.42% | 16.81% | 17.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 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% |