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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.22% | 51.62% | 50.85% | 52.30% | 48.74% | 47.97% | 48.19% | 52.95% | 50.05% | 51.26% | 53.39% | 58.74% | 56.21% | 56.95% | 55.92% | 60.35% | 56.74% | 55.77% | 56.18% | 59.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 12.22% | 17.69% | 24.66% | 11.19% | 9.28% | 14.72% | 27.15% | 14.51% | 12.04% | 21.46% | 31.98% | 17.11% | 18.07% | 24.32% | 31.96% | 18.72% | 18.98% | 23.93% | 32.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74% | 12.25% | 17.76% | 24.70% | 11.05% | 9.17% | 14.60% | 26.95% | 13.38% | 10.47% | 20.57% | 31.27% | 15.03% | 16.09% | 23.27% | 31.05% | 17.02% | 17.14% | 22.82% | 31.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99% | 10.20% | 13.93% | 19.25% | 8.56% | 4.86% | 10.17% | 21.61% | 11.75% | 8.18% | 16.16% | 25.44% | 12.42% | 13.55% | 19.30% | 24.36% | 15.39% | 13.56% | 19.37% | 24.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74% | 12.25% | 17.76% | 24.70% | 11.05% | 9.17% | 14.60% | 26.95% | 13.38% | 10.47% | 20.57% | 31.27% | 15.03% | 16.09% | 23.27% | 31.05% | 17.02% | 17.14% | 22.82% | 31.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96% | 9.54% | 14.14% | 19.61% | 9.35% | 7.30% | 11.59% | 20.71% | 11.60% | 9.40% | 16.35% | 24.99% | 13.29% | 14.01% | 18.48% | 25.00% | 14.82% | 14.43% | 18.74% | 24.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78% | -10.27% | -20.44% | 32.45% | -8.79% | -6.74% | -25.09% | 50.75% | 4.37% | 13.99% | -2.79% | 59.20% | -4.58% | 10.92% | -8.65% | 58.62% | -8.75% | 1.27% | -0.97% | 52.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 291.77M | 367.97M | 546.99M | 593.51M | 528.77M | 673.15M | 882.28M | 824.20M | 628.11M | 636.70M | 733.44M | 632.65M | 506.64M | 613.80M | 765.59M | 677.28M | 535.95M | 672.29M | 842.47M | 734.54M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,277.78M | 2,229.48M | 2,350.84M | 2,479.00M | 2,439.91M | 2,422.75M | 2,489.80M | 2,637.82M | 2,682.75M | 2,702.05M | 2,848.22M | 3,098.00M | 3,241.52M | 3,220.90M | 3,352.18M | 3,681.24M | 3,767.30M | 3,704.76M | 3,811.78M | 3,943.21M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,482.17M | 1,431.61M | 1,441.37M | 1,514.24M | 1,551.78M | 1,505.62M | 1,494.12M | 1,642.51M | 1,767.45M | 1,783.93M | 1,798.63M | 1,949.66M | 2,105.83M | 2,090.97M | 2,148.86M | 2,427.08M | 2,571.97M | 2,490.25M | 2,466.75M | 2,537.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,444.22M | 1,418.99M | 1,463.75M | 1,564.74M | 1,538.83M | 1,472.41M | 1,515.84M | 1,769.17M | 1,765.73M | 1,802.12M | 1,795.13M | 2,104.19M | 2,107.47M | 2,074.48M | 2,223.24M | 2,630.92M | 2,513.01M | 2,467.48M | 2,466.03M | 2,609.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.24 | 1.22 | 1.20 | 1.29 | 1.35 | 1.37 | 1.35 | 1.35 | 1.37 | 1.37 | 1.33 | 1.32 | 1.38 | 1.39 | 1.34 | 1.32 | 1.38 | 1.38 | 1.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.44 | 69.01 | 140.40 | 293.69 | -112.14 | 53.56 | 123.15 | 313.99 | 537.66 | 70.38 | 222.17 | 535.56 | -397.42 | 128.81 | 265.06 | 929.96 | 239.90 | 176.78 | 626.72 | 574.71 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.62 | 0.61 | 0.61 | 0.66 | 0.59 | 0.61 | 0.63 | 0.69 | 0.63 | 0.63 | 0.63 | 0.67 | 0.63 | 0.65 | 0.66 | 0.70 | 0.64 | 0.65 | 0.64 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.44 | 69.01 | 140.40 | 293.69 | -112.14 | 53.56 | 123.15 | 313.99 | 537.66 | 70.38 | 222.17 | 535.56 | -397.42 | 128.81 | 265.06 | 929.96 | 239.90 | 176.78 | 626.72 | 574.71 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1089.36M | -956.71M | -746.21M | -998.26M | -843.53M | -695.23M | -419.26M | -1057.84M | -981.79M | -1046.89M | -823.05M | -1650.80M | -1502.05M | -1438.40M | -1225.68M | -2240.92M | -1889.19M | -1720.42M | -1414.48M | -2086.75M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.10% | 0.14% | 0.20% | 0.09% | 0.07% | 0.12% | 0.21% | 0.12% | 0.09% | 0.16% | 0.25% | 0.13% | 0.14% | 0.18% | 0.25% | 0.15% | 0.14% | 0.19% | 0.25% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.35% | 0.34% | 0.31% | 0.30% | 0.34% | 0.32% | 0.34% | 0.30% | 0.34% | 0.37% | 0.41% | 0.37% | 0.43% | 0.43% | 0.43% | 0.39% | 0.46% | 0.43% | 0.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.31% | 0.31% | 0.28% | 0.29% | 0.30% | 0.30% | 0.30% | 0.29% | 0.29% | 0.33% | 0.36% | 0.34% | 0.37% | 0.39% | 0.37% | 0.36% | 0.38% | 0.39% | 0.39% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.20% | 0.19% | 0.17% | 0.19% | 0.19% | 0.18% | 0.19% | 0.19% | 0.20% | 0.22% | 0.23% | 0.23% | 0.25% | 0.26% | 0.26% | 0.26% | 0.27% | 0.27% | 0.26% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.31% | 0.30% | 0.28% | 0.29% | 0.30% | 0.30% | 0.30% | 0.29% | 0.30% | 0.34% | 0.37% | 0.36% | 0.39% | 0.41% | 0.39% | 0.38% | 0.40% | 0.41% | 0.41% |