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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.76% | 70.38% | -8.90% | 70.95% | 71.55% | 97.97% | 96.27% | 98.80% | 72.74% | 72.15% | 148.91% | 98.66% | 88.35% | 98.76% | 126.07% | 98.34% | 74.90% | 74.15% | 98.75% | 74.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.33% | 21.14% | 16.52% | 24.49% | 21.11% | 23.18% | 24.47% | 26.87% | 22.19% | 19.61% | 11.86% | 18.48% | 19.07% | 18.10% | 20.75% | 15.34% | 18.68% | 183.40% | 13.41% | 13.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.81% | 26.47% | 24.65% | 29.17% | 27.40% | 27.07% | 26.83% | 29.55% | 26.61% | 24.12% | -61.68% | 22.84% | 23.47% | 22.89% | 25.10% | 20.16% | 23.44% | 13.92% | 15.67% | 16.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.98% | 34.11% | 32.08% | 36.22% | 34.66% | 34.22% | 33.33% | 35.51% | 32.95% | 30.83% | -54.98% | 28.96% | 29.84% | 29.77% | 32.14% | 26.59% | 29.78% | 20.77% | 23.71% | 25.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.81% | 26.47% | 24.65% | 29.17% | 27.40% | 27.07% | 26.83% | 29.55% | 26.61% | 24.12% | -61.68% | 22.84% | 23.47% | 22.89% | 25.10% | 20.16% | 23.44% | 13.92% | 15.67% | 16.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.73% | 16.39% | 12.48% | 18.93% | 16.41% | 17.90% | 24.04% | 20.72% | 20.99% | 14.97% | 9.70% | 14.21% | 14.45% | 13.64% | 21.78% | 11.18% | 14.54% | 143.26% | 13.07% | 10.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.49% | 16.88% | 19.24% | 26.60% | 14.37% | 41.80% | -1.87% | 29.03% | 19.17% | 25.86% | 21.15% | 23.69% | 24.42% | 21.85% | 24.59% | 23.35% | 19.05% | -16.62% | 63.69% | -2.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.30M | 19.77M | 19.82M | 20.32M | 20.82M | 21.71M | 22.25M | 22.07M | 21.69M | 21.02M | 20.67M | 20.57M | 20.81M | 20.80M | 20.82M | 20.99M | 21.19M | 21.29M | 20.56M | 19.94M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,497.68M | 6,396.02M | 6,362.14M | 6,237.29M | 6,150.29M | 6,053.01M | 6,183.50M | 6,317.86M | 6,314.53M | 6,308.05M | 6,292.37M | 6,250.51M | 6,244.66M | 6,281.93M | 6,347.12M | 6,430.41M | 6,514.70M | 6,536.67M | 6,543.82M | 6,593.80M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,294.49M | 1,433.10M | 1,523.34M | 1,544.94M | 1,540.14M | 1,534.98M | 1,565.71M | 1,625.80M | 1,704.89M | 1,758.64M | 1,756.29M | 1,749.53M | 1,733.33M | 1,671.76M | 1,606.66M | 1,466.94M | 1,374.00M | 2,030.99M | 2,637.12M | 2,571.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,697.82M | 4,842.65M | 4,570.34M | 4,585.30M | 4,438.02M | 4,410.12M | 4,640.03M | 4,629.56M | 4,692.77M | 4,677.61M | 4,659.60M | 4,623.02M | 4,672.23M | 4,701.16M | 4,758.10M | 4,868.94M | 4,963.79M | 2,671.02M | 3,500.47M | 3,531.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.49 | 0.53 | 0.56 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83 | 4.94 | 5.26 | 6.67 | 6.72 | 6.60 | 6.02 | 6.49 | 5.71 | 5.14 | -13.91 | 5.19 | 5.29 | 4.76 | 5.69 | 4.13 | 4.79 | 4.20 | 6.56 | 5.76 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46 | 2.21 | 1.97 | 1.96 | 1.90 | 1.86 | 1.92 | 1.79 | 1.68 | 1.64 | 1.67 | 1.63 | 1.73 | 1.88 | 2.01 | 2.60 | 2.56 | 0.71 | 0.78 | 0.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.50 | 0.54 | 0.54 | 0.29 | 0.31 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.21 | 0.21 | 0.41 | 0.40 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83 | 4.94 | 5.26 | 6.67 | 6.72 | 6.60 | 6.02 | 6.49 | 5.71 | 5.14 | -13.91 | 5.19 | 5.29 | 4.76 | 5.69 | 4.13 | 4.79 | 4.20 | 6.56 | 5.76 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.04 | -0.91 | 0.06 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | -0.09 | 0.02 | -0.66 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.31M | -570.93M | -12.57M | -16.25M | -13.82M | -17.18M | -283.47M | -14.82M | -260.79M | -2.48M | -3.66M | -283.55M | -280.78M | -286.28M | -4.68M | -2.09M | -3.79M | -3.94M | -5.97M | -7.44M |
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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% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.70% | 13.63% | 15.51% | 16.93% | 16.67% | 17.35% | 17.53% | 17.73% | 17.58% | 17.37% | 2.78% | 1.64% | 1.34% | 1.37% | 16.21% | 15.66% | 15.69% | 15.13% | 13.45% | 12.48% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.01% | 0.01% | 0.01% |