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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.09% | 98.12% | 100.10% | 98.80% | 98.51% | 98.44% | 98.65% | 98.69% | 98.51% | 98.54% | 98.64% | 98.63% | 98.39% | 98.33% | 98.87% | 98.99% | 98.92% | 98.93% | 98.96% | 99.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.09% | 21.09% | 20.20% | 24.12% | 17.34% | 18.12% | 22.37% | 23.23% | 17.59% | 20.60% | 14.97% | 21.60% | 12.67% | 12.52% | 19.11% | 20.75% | 14.36% | 17.02% | 18.11% | 20.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.18% | 19.22% | 20.30% | 22.92% | 15.85% | 17.55% | 19.92% | 23.94% | 17.59% | 20.84% | 23.68% | 29.75% | 21.46% | 21.38% | 27.22% | 28.27% | 22.35% | 25.08% | 26.48% | 28.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.45% | 20.36% | 20.45% | 26.92% | 17.57% | 18.69% | 25.45% | 21.24% | 17.57% | 19.36% | 27.10% | 28.24% | 21.61% | 19.83% | 32.33% | 27.79% | 20.47% | 24.55% | 26.97% | 27.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.18% | 19.22% | 20.30% | 22.92% | 15.85% | 17.55% | 19.92% | 23.94% | 17.59% | 20.84% | 23.68% | 29.75% | 21.46% | 21.38% | 27.22% | 28.27% | 22.35% | 25.08% | 26.48% | 28.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.49% | 20.34% | 19.55% | 23.02% | 16.84% | 17.63% | 21.44% | 22.27% | 17.00% | 19.80% | 25.49% | 28.43% | 20.60% | 21.39% | 25.78% | 28.19% | 21.15% | 24.70% | 26.87% | 27.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.07% | 11.62% | 16.53% | 26.01% | 21.83% | 12.02% | 2.15% | 26.49% | 15.12% | 17.92% | 12.04% | 37.26% | 21.21% | 23.53% | 10.65% | 38.26% | 19.06% | 19.26% | 10.25% | 37.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,804.86M | 4,902.93M | 5,144.87M | 5,286.34M | 5,332.20M | 5,402.52M | 5,448.98M | 5,505.92M | 5,552.65M | 5,606.14M | 5,620.01M | 5,621.98M | 5,637.85M | 5,644.80M | 5,644.89M | 5,644.01M | 5,681.62M | 5,734.03M | 5,746.29M | 5,747.03M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,303.17M | 1,305.61M | 1,397.70M | 1,508.25M | 1,526.04M | 1,520.56M | 1,518.44M | 1,515.44M | 1,508.25M | 1,500.06M | 1,497.81M | 1,509.18M | 1,515.02M | 1,502.92M | 1,659.66M | 1,828.53M | 1,823.11M | 1,812.35M | 1,784.01M | 1,788.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,301.99M | 1,309.22M | 1,486.17M | 1,530.34M | 1,521.74M | 1,519.39M | 1,517.48M | 1,513.39M | 1,503.11M | 1,497.01M | 1,498.62M | 1,519.75M | 1,510.29M | 1,495.54M | 1,823.79M | 1,833.27M | 1,812.95M | 1,811.75M | 1,756.28M | 1,820.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09 | 2.44 | 2.44 | 3.01 | 2.06 | 2.25 | 2.17 | 2.72 | 1.96 | 2.42 | 2.57 | 3.43 | 2.26 | 2.27 | 3.20 | 3.52 | 2.62 | 2.93 | 2.91 | 3.34 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.17 | 1.77 | 1.70 | 1.79 | 0.06 | 0.13 | 1.77 | 0.14 | 0.33 | 2.00 | 1.96 | 0.33 | 1.97 | 0.11 | 1.59 | 1.55 | 0.02 | 0.06 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.50 | 0.49 | 0.50 | 0.02 | 0.04 | 0.49 | 0.04 | 0.09 | 0.53 | 0.53 | 0.09 | 0.52 | 0.04 | 0.52 | 0.49 | 0.01 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09 | 2.44 | 2.44 | 3.01 | 2.06 | 2.25 | 2.17 | 2.72 | 1.96 | 2.42 | 2.57 | 3.43 | 2.26 | 2.27 | 3.20 | 3.52 | 2.62 | 2.93 | 2.91 | 3.34 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 1.73 | 0.25 | 0.04 | 1.00 | 1.75 | 38.90 | 0.89 | 1.56 | 1.26 | 2.46 | 0.65 | 1.16 | 1.02 | 2.88 | 0.70 | 1.44 | 1.36 | -7.08 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.75M | 21.13M | -52.34M | 34.85M | 30.11M | 41.70M | 49.73M | 41.01M | 43.05M | 10.37M | 39.96M | 23.58M | 34.75M | 29.33M | 58.49M | 35.99M | 49.13M | 19.20M | 32.42M | 19.45M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.21% | 0.20% | 0.24% | 0.17% | 0.18% | 0.22% | 0.23% | 0.18% | 0.21% | 0.18% | 0.22% | 0.13% | 0.13% | 0.19% | 0.21% | 0.14% | 0.17% | 0.18% | 0.20% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.24% | 0.25% | 0.25% | 0.23% | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.21% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% |