|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.44% | 44.17% | 42.46% | 14,539.47% | 41.15% | 41.73% | 41.96% | 43.50% | 43.93% | 44.39% | 44.59% | 45.70% | 47.12% | 45.22% | -16.05% | 44.96% | 42.95% | 45.06% | -16.73% | 46.38% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.60% | 22.06% | -58.05% | 7,005.26% | 18.60% | 17.80% | -15.59% | 18.80% | 18.53% | 16.07% | 6.56% | 18.90% | 21.21% | -6.71% | -5.74% | 19.23% | 16.63% | 14.90% | -2.39% | 18.55% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 22.98% | -50.13% | 7,386.84% | 19.74% | 19.27% | -13.82% | 20.42% | 20.19% | 17.57% | 14.14% | 20.29% | 22.29% | -6.06% | 8.88% | 20.13% | 17.37% | 16.06% | 13.55% | 19.81% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 22.98% | -50.13% | 7,386.84% | 19.74% | 19.27% | -13.82% | 20.42% | 20.19% | 17.57% | 14.14% | 20.29% | 22.29% | -6.06% | 8.88% | 20.13% | 17.37% | 16.06% | 13.55% | 19.81% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 22.98% | -50.13% | 7,386.84% | 19.74% | 19.27% | -13.82% | 20.42% | 20.19% | 17.57% | 14.14% | 20.29% | 22.29% | -6.06% | 8.88% | 20.13% | 17.37% | 16.06% | 13.55% | 19.81% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.17% | 17.57% | -58.49% | 5,378.95% | 14.12% | 14.20% | -19.67% | 14.21% | 15.21% | 12.19% | 3.84% | 15.15% | 16.11% | -4.97% | -2.43% | 15.00% | 12.68% | 11.49% | -1.40% | 14.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.44% | 19.51% | 20.86% | 3,676.32% | 11.56% | 10.86% | 18.83% | 17.35% | 16.21% | 13.04% | 21.35% | 14.41% | 17.93% | 23.86% | -6.75% | 11.76% | 15.20% | 24.17% | -9.18% | 9.73% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.55M | 554.25M | 544.05M | 567.10M | 630.90M | 669.15M | 660.95M | 649.95M | 664.35M | 673.55M | 642.50M | 604.35M | 611.35M | 642.90M | 635.90M | 622.60M | 627.15M | 634.90M | 591.10M | 556.60M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,374.70M | 7,375.25M | 7,689.25M | 7,968.85M | 8,193.00M | 8,366.30M | 8,316.70M | 8,306.10M | 8,388.80M | 8,606.60M | 8,635.70M | 8,565.35M | 8,661.80M | 8,714.15M | 8,774.65M | 8,919.50M | 8,872.05M | 8,966.30M | 9,028.40M | 8,959.45M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,294.20M | 3,445.40M | 3,373.40M | 3,318.05M | 3,478.65M | 3,621.10M | 3,588.85M | 3,578.80M | 3,789.35M | 3,980.75M | 3,952.95M | 3,978.05M | 4,203.10M | 4,249.60M | 4,277.25M | 4,455.90M | 4,472.35M | 4,308.35M | 4,112.60M | 4,094.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,091.00M | 5,028.00M | 5,543.30M | 3,505.90M | 4,254.30M | 3,691.10M | 6,089.40M | 3,686.40M | 3,915.00M | 4,054.30M | 6,257.50M | 4,104.70M | 4,311.60M | 4,197.10M | 6,565.40M | 6,756.20M | 4,393.70M | 4,393.00M | 6,207.30M | 4,383.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.69 | 0.67 | 0.50 | 0.49 | 0.48 | 0.49 | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.18 | 22.49 | -52.78 | 16.91 | 13.55 | 10.71 | -6.61 | 10.14 | 10.52 | 9.40 | 8.00 | 12.20 | 14.52 | -3.91 | -16.74 | 12.67 | 11.14 | 10.70 | -24.83 | 12.13 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.43 | 0.76 | 0.50 | 0.79 | 0.57 | 0.77 | 0.61 | 0.57 | 0.59 | 0.57 | 0.54 | 0.51 | 0.53 | 0.51 | 0.48 | 0.50 | 0.56 | 0.60 | 0.57 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.20 | 0.31 | 0.22 | 0.33 | 0.25 | 0.32 | 0.27 | 0.26 | 0.28 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.48 | 0.40 | 0.43 | 0.42 | 0.44 | 0.42 | 0.44 | 0.46 | 0.47 | 0.45 | 0.48 | 0.49 | 0.48 | 0.49 | 0.51 | 0.50 | 0.46 | 0.45 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.18 | 22.49 | -52.78 | 16.91 | 13.55 | 10.71 | -6.61 | 10.14 | 10.52 | 9.40 | 8.00 | 12.20 | 14.52 | -3.91 | -16.74 | 12.67 | 11.14 | 10.70 | -24.83 | 12.13 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.24 | 0.22 | 0.46 | 0.42 | 0.45 | 0.24 | 0.27 | 0.28 | 0.35 | 0.20 | 0.32 | 0.26 | 0.19 | 0.23 | 0.42 | 0.32 | 0.19 | 0.17 | 0.51 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.80M | -180.00M | -240.60M | -174.40M | -639.70M | -437.60M | -270.30M | -202.80M | -396.90M | -573.30M | -344.50M | -349.70M | -491.70M | -752.10M | -964.10M | -1074.50M | -923.20M | -305.30M | -409.00M | -503.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.54% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.77% | 18.88% | 3.86% | 3.19% | 2.44% | 1.59% | 8.38% | 8.48% | 8.82% | 8.67% | 14.66% | 14.44% | 14.83% | 10.26% | 2.13% | 1.93% | 0.96% | 5.63% | 2.67% | 2.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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 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% |
|
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% | 0.00% | 0.00% | 0.00% |