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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.31% | 32.82% | 29.24% | 27.86% | 33.76% | 33.19% | 30.25% | 28.75% | 32.22% | 30.88% | 31.01% | 29.46% | 33.31% | 30.98% | 29.88% | 28.64% | 33.32% | 32.33% | 30.60% | 30.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.77% | 9.15% | 5.40% | 5.37% | 14.38% | 13.29% | 7.75% | 7.50% | 11.34% | 9.15% | 9.10% | 6.96% | 11.52% | 10.16% | 7.22% | 5.21% | 11.14% | 10.38% | 8.00% | 5.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 11.02% | 7.34% | 7.45% | 15.57% | 15.34% | 9.97% | 9.25% | 13.58% | 11.30% | 11.01% | 9.11% | 13.88% | 12.57% | 9.57% | 7.79% | 13.57% | 12.46% | 10.57% | 8.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 11.02% | 7.34% | 7.45% | 15.57% | 15.34% | 9.97% | 9.25% | 13.58% | 11.30% | 11.01% | 9.11% | 13.88% | 12.57% | 9.57% | 7.79% | 13.57% | 12.46% | 10.57% | 8.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 11.02% | 7.34% | 7.45% | 15.57% | 15.34% | 9.97% | 9.25% | 13.58% | 11.30% | 11.01% | 9.11% | 13.88% | 12.57% | 9.57% | 7.79% | 13.57% | 12.46% | 10.57% | 8.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.24% | 6.88% | 4.38% | 3.88% | 10.92% | 9.96% | 6.45% | 5.54% | 8.28% | 6.69% | 7.35% | 5.07% | 8.58% | 7.53% | 5.87% | 4.10% | 8.19% | 7.67% | 5.77% | 4.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.13% | 10.51% | 15.19% | -4.28% | 11.86% | 0.16% | 37.73% | 0.04% | 14.93% | 15.92% | 19.10% | -0.71% | 13.91% | 14.64% | -5.92% | -8.18% | 7.61% | 30.60% | 23.90% | -6.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 217.61M | 222.20M | 239.69M | 257.71M | 270.21M | 284.96M | 309.61M | 323.69M | 324.13M | 318.70M | 319.51M | 340.91M | 359.83M | 370.96M | 380.61M | 380.34M | 379.69M | 380.33M | 374.70M | 368.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,214.21M | 4,315.09M | 5,004.00M | 5,689.98M | 5,825.46M | 5,998.64M | 6,101.17M | 6,106.86M | 6,092.67M | 6,174.76M | 6,315.52M | 6,661.35M | 7,038.39M | 7,221.48M | 7,341.64M | 7,311.83M | 7,343.16M | 7,490.11M | 7,582.18M | 7,588.31M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,379.02M | 1,436.57M | 1,488.72M | 1,553.56M | 1,655.09M | 1,777.27M | 1,879.95M | 1,951.18M | 2,044.96M | 2,147.84M | 2,216.65M | 2,279.42M | 2,376.53M | 2,485.02M | 2,550.92M | 2,572.38M | 2,642.65M | 2,744.95M | 2,760.75M | 2,760.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,759.59M | 1,813.56M | 1,513.89M | 1,943.24M | 2,066.95M | 2,187.58M | 1,922.32M | 2,094.04M | 2,459.89M | 2,568.29M | 3,227.51M | 2,311.34M | 2,441.72M | 3,397.01M | 2,573.53M | 2,571.22M | 2,714.07M | 2,775.84M | 2,745.66M | 2,775.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.81 | 0.76 | 0.73 | 0.79 | 0.83 | 0.85 | 0.87 | 0.88 | 0.87 | 0.86 | 0.82 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.06 | 1.67 | 1.59 | 1.47 | 1.37 | 1.26 | 1.22 | 1.09 | 1.05 | 1.02 | 1.21 | 1.14 | 1.10 | 1.08 | 1.08 | 1.02 | 1.00 | 1.01 | 1.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.45 | 0.44 | 0.43 | 0.42 | 0.40 | 0.40 | 0.38 | 0.37 | 0.36 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.34 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.35 | 0.35 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -666.26M | -711.51M | -534.30M | -414.95M | -415.43M | -514.06M | -554.64M | -376.12M | -326.12M | -419.97M | -550.80M | -442.64M | -493.29M | -594.74M | -789.83M | -595.31M | -699.07M | -850.37M | -953.68M | -669.03M |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.75% | 9.16% | 8.53% | 8.04% | 10.04% | 11.84% | 12.49% | 12.91% | 12.50% | 11.40% | 11.60% | 10.93% | 10.75% | 11.16% | 10.74% | 10.36% | 10.28% | 10.15% | 10.45% | 10.40% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% |