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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.16% | 38.19% | 38.74% | 36.00% | 37.50% | 36.83% | 38.60% | 35.10% | 36.85% | 38.86% | 38.78% | 35.58% | 36.20% | 37.33% | 38.51% | 36.30% | 37.21% | 37.68% | 37.53% | 36.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.65% | 14.72% | 14.03% | 9.65% | 15.24% | 15.44% | 19.14% | 11.64% | 15.01% | 17.54% | 19.96% | 13.88% | 16.09% | 17.98% | 18.58% | 15.53% | 17.88% | 18.54% | 18.69% | 17.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.22% | 15.74% | 15.09% | 10.82% | 16.10% | 17.06% | 20.75% | 12.46% | 16.01% | 18.30% | 20.45% | 14.02% | 16.42% | 18.14% | 18.78% | 16.04% | 17.83% | 19.13% | 19.19% | 17.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.22% | 15.74% | 15.09% | 10.82% | 16.10% | 17.06% | 20.75% | 12.46% | 16.01% | 18.30% | 20.45% | 14.02% | 16.42% | 18.14% | 18.78% | 16.04% | 17.83% | 19.13% | 19.19% | 17.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.22% | 15.74% | 15.09% | 10.82% | 16.10% | 17.06% | 20.75% | 12.46% | 16.01% | 18.30% | 20.45% | 14.02% | 16.42% | 18.14% | 18.78% | 16.04% | 17.83% | 19.13% | 19.19% | 17.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.88% | 11.23% | 10.92% | 7.27% | 11.63% | 11.70% | 14.39% | 9.01% | 11.50% | 13.36% | 15.26% | 10.73% | 12.67% | 13.91% | 14.30% | 12.58% | 13.81% | 14.36% | 14.47% | 14.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.59% | 15.66% | 33.05% | -24.17% | 3.68% | 13.70% | 37.35% | -16.21% | 14.05% | 18.91% | 34.33% | -8.09% | 12.78% | 20.36% | 33.73% | -6.77% | 13.37% | 20.24% | 33.27% | -1.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.66M | 439.91M | 422.35M | 429.84M | 465.46M | 492.93M | 493.09M | 505.52M | 536.77M | 542.89M | 525.11M | 531.53M | 556.09M | 570.86M | 562.01M | 559.77M | 594.49M | 623.88M | 625.99M | 627.87M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,033.02M | 4,084.14M | 4,093.42M | 4,096.46M | 4,245.95M | 4,372.35M | 4,395.23M | 4,405.21M | 4,401.61M | 4,427.53M | 4,517.46M | 4,616.53M | 4,680.14M | 4,816.97M | 4,935.72M | 4,968.75M | 5,073.13M | 5,148.25M | 5,161.66M | 5,245.69M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,749.86M | 1,413.04M | 49.19M | 49.19M | 87.75M | 87.75M | -104.86M | -251.68M | -234.91M | -239.40M | -188.35M | 1,716.64M | 1,846.07M | -33.93M | -185.31M | -10.99M | -620.14M | 571.99M | 2,531.53M | 2,582.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,834.39M | 1,106.29M | 1,099.80M | 1,219.43M | 1,335.39M | 1,392.90M | 995.48M | 985.18M | 950.69M | 797.30M | 927.07M | 4,606.58M | 1,185.23M | 845.87M | 881.76M | 1,103.85M | -427.12M | 3,498.11M | 3,491.46M | 3,589.48M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.61 | 0.61 | 0.60 | 0.58 | 0.56 | 0.58 | 0.60 | 0.62 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.63 | 0.65 | 0.65 | 0.66 | 0.68 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.29 | 9.81 | 9.84 | 6.35 | 10.02 | 7.69 | 11.51 | 6.07 | 7.52 | 10.60 | 14.66 | 9.46 | 11.49 | 12.70 | 13.26 | 12.74 | 14.85 | 15.86 | 15.15 | 16.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 21.49 | 21.36 | 23.79 | 9.57 | 27.32 | -4.84 | -5.03 | -5.22 | -4.15 | -8.52 | 0.30 | 7.74 | -5.16 | -6.27 | 6.60 | -0.69 | 0.38 | 0.38 | 0.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.26 | 0.29 | 0.27 | 0.31 | 0.28 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | -0.06 | -0.06 | -0.05 | -0.06 | -0.03 | 0.77 | 0.03 | -0.04 | -0.03 | 0.03 | -0.27 | 0.50 | 0.49 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.29 | 9.81 | 9.84 | 6.35 | 10.02 | 7.69 | 11.51 | 6.07 | 7.52 | 10.60 | 14.66 | 9.46 | 11.49 | 12.70 | 13.26 | 12.74 | 14.85 | 15.86 | 15.15 | 16.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | | | | 0.05 | | | 0.06 | 0.06 | | | 0.05 | 0.06 | | | 0.05 | 0.06 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.51M | -234.42M | -171.00M | -136.68M | -171.41M | -113.55M | -256.97M | -130.66M | -158.74M | -148.81M | -406.87M | -338.03M | -382.56M | -443.85M | -385.04M | -226.46M | -331.66M | -225.43M | -371.35M | -343.45M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.46% | 10.66% | 11.23% | 10.70% | 11.17% | 10.36% | 12.40% | 11.83% | 12.39% | 13.17% | 13.06% | 13.46% | 13.80% | 13.95% | 13.77% | 13.89% | 14.46% | 14.99% | 16.87% | 17.08% |
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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% | 0.01% | 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% | 0.05% | 0.05% | 0.03% | 0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.12% | -0.02% | -0.39% | -0.01% | 0.01% | 0.00% | 0.00% |