|
Gross Margin (Quarter)
|
52.86% | 51.07% | 49.98% | 49.86% | 51.06% | 52.11% | 51.78% | 52.05% | 52.04% | 52.19% | 51.93% | 51.19% | 51.27% | 51.58% | 51.63% | 51.61% | 52.32% | 52.23% | 51.65% | 50.56% | 51.17% | 50.81% | 50.84% | 50.48% | 50.78% | 50.32% | 50.46% | 49.91% | 49.81% | 49.45% | 49.33% | 49.78% | 49.44% | 49.80% | 49.07% | 48.80% | 48.71% | 48.72% | 48.12% | 47.73% | 47.71% | 46.86% | 47.21% | 46.86% | 46.58% | 44.51% | 45.33% | 45.57% | 45.41% | 46.47% | 46.34% | 46.54% | 46.55% | 46.53% | 45.86% | 45.32% | 45.72% | 45.54% | 45.92% | 45.46% | 45.46% | 45.06% | 44.95% | 44.85% | 45.11% | 45.32% | 45.27% | 44.33% |
|
EBT Margin (Quarter)
|
16.08% | 14.82% | 15.74% | 14.98% | 17.41% | 19.63% | 19.99% | 18.67% | 20.11% | 21.40% | 21.37% | 20.17% | 20.96% | 22.24% | 21.91% | 20.89% | 21.72% | 22.70% | 21.98% | 19.33% | 20.40% | 21.77% | 21.72% | 20.39% | 21.35% | 22.56% | 22.03% | 19.31% | 20.26% | 20.49% | 19.86% | 19.07% | 20.13% | 20.99% | 19.95% | 18.45% | 19.56% | 20.97% | 20.27% | 18.66% | 19.67% | 19.83% | 20.19% | 18.51% | 19.69% | 20.79% | 20.35% | 19.31% | 19.61% | 20.91% | 20.34% | 19.49% | 20.87% | 21.40% | 20.82% | 19.36% | 20.96% | 20.85% | 20.88% | 20.14% | 20.57% | 20.16% | 20.29% | 18.87% | 20.06% | 20.99% | 20.65% | 18.97% |
|
EBIT Margin (Quarter)
|
16.02% | 14.73% | 15.61% | -25.30% | 17.37% | 19.58% | 19.96% | 18.63% | 20.09% | 21.39% | 21.36% | 20.15% | 20.94% | 22.23% | 21.89% | 20.87% | 21.67% | 22.68% | 21.96% | 19.31% | 20.41% | 21.77% | 21.70% | 20.41% | 21.37% | 22.63% | 22.11% | 19.42% | 20.39% | 20.63% | 20.03% | 19.25% | 20.28% | 21.18% | 20.17% | 18.68% | 19.78% | 21.22% | 20.50% | 18.95% | 19.96% | 20.10% | 20.44% | 18.71% | 19.85% | 20.94% | 20.53% | 19.47% | 19.78% | 21.08% | 20.49% | 19.64% | 21.01% | 21.56% | 21.04% | 19.63% | 21.15% | 20.97% | 20.95% | 20.12% | 20.59% | 20.19% | 20.32% | 18.90% | 20.10% | 20.96% | 20.70% | 18.96% |
|
EBITDA Margin (Quarter)
|
16.02% | 14.73% | 15.61% | -25.30% | 17.37% | 19.58% | 19.96% | 18.63% | 20.09% | 21.39% | 21.36% | 20.15% | 20.94% | 22.23% | 21.89% | 20.87% | 21.67% | 22.68% | 21.96% | 19.31% | 20.41% | 21.77% | 21.70% | 20.41% | 21.37% | 22.63% | 22.11% | 19.42% | 20.39% | 20.63% | 20.03% | 19.25% | 20.28% | 21.18% | 20.17% | 18.68% | 19.78% | 21.22% | 20.50% | 18.95% | 19.96% | 20.10% | 20.44% | 18.71% | 19.85% | 20.94% | 20.53% | 19.47% | 19.78% | 21.08% | 20.49% | 19.64% | 21.01% | 21.56% | 21.04% | 19.63% | 21.15% | 20.97% | 20.95% | 20.12% | 20.59% | 20.19% | 20.32% | 18.90% | 20.10% | 20.96% | 20.70% | 18.96% |
|
Operating Margin (Quarter)
|
16.02% | 14.73% | 15.61% | -25.30% | 17.37% | 19.58% | 19.96% | 18.63% | 20.09% | 21.39% | 21.36% | 20.15% | 20.94% | 22.23% | 21.89% | 20.87% | 21.67% | 22.68% | 21.96% | 19.31% | 20.41% | 21.77% | 21.70% | 20.41% | 21.37% | 22.63% | 22.11% | 19.42% | 20.39% | 20.63% | 20.03% | 19.25% | 20.28% | 21.18% | 20.17% | 18.68% | 19.78% | 21.22% | 20.50% | 18.95% | 19.96% | 20.10% | 20.44% | 18.71% | 19.85% | 20.94% | 20.53% | 19.47% | 19.78% | 21.08% | 20.49% | 19.64% | 21.01% | 21.56% | 21.04% | 19.63% | 21.15% | 20.97% | 20.95% | 20.12% | 20.59% | 20.19% | 20.32% | 18.90% | 20.10% | 20.96% | 20.70% | 18.96% |
|
Net Margin (Quarter)
|
9.95% | 9.17% | 9.73% | 30.04% | 10.76% | 12.11% | 12.42% | 11.36% | 12.42% | 13.41% | 13.32% | 12.54% | 13.03% | 13.95% | 13.62% | 13.04% | 13.52% | 14.28% | 13.90% | 12.19% | 12.77% | 13.74% | 13.59% | 12.78% | 13.39% | 14.07% | 13.71% | 12.12% | 12.79% | 12.96% | 12.53% | 12.11% | 12.81% | 13.28% | 12.63% | 14.00% | 14.70% | 16.66% | 15.44% | 13.71% | 14.82% | 14.95% | 15.48% | 13.99% | 14.82% | 15.83% | 15.67% | 14.44% | 14.86% | 15.90% | 15.67% | 15.09% | 15.82% | 16.14% | 15.79% | 14.48% | 15.87% | 15.82% | 16.01% | 15.15% | 15.71% | 15.28% | 15.61% | 14.37% | 15.24% | 15.88% | 15.73% | 14.50% |
|
FCF Margin (Quarter)
|
19.13% | 15.58% | 17.49% | 0.08% | 15.17% | 7.10% | 7.77% | 0.07% | 8.29% | -1.16% | 7.81% | 6.70% | 13.52% | 4.41% | 7.64% | 7.54% | 12.99% | 1.96% | 5.64% | 4.90% | 12.63% | 1.54% | 6.53% | 13.01% | 14.29% | 3.70% | 10.99% | 12.20% | 13.86% | 2.76% | 5.93% | 11.13% | 18.06% | 4.16% | 12.12% | 8.46% | 10.81% | 9.69% | 11.57% | 8.02% | 11.49% | 4.34% | 14.22% | 14.90% | 14.07% | 13.88% | 18.08% | 20.35% | 17.09% | 9.08% | 7.72% | 7.47% | 11.41% | 5.83% | 11.65% | 15.28% | 19.08% | 13.07% | 18.48% | 18.07% | 15.03% | 10.54% | 12.43% | 12.20% | 10.54% | 10.06% | 15.31% | 15.20% |
|
Inventory Average (Quarter)
|
| | 508.61M | 503.26M | 507.82M | 514.73M | 534.14M | 551.72M | 566.91M | 592.55M | 613.40M | 632.15M | 647.02M | 655.29M | 669.26M | 695.61M | 707.93M | 712.80M | 740.55M | 770.03M | 789.03M | 806.38M | 827.58M | 852.80M | 868.57M | 872.31M | 879.95M | 898.24M | 939.16M | 975.07M | 976.01M | 979.97M | 1,000.20M | 1,025.85M | 1,045.65M | 1,069.95M | 1,113.90M | 1,149.15M | 1,179.05M | 1,236.70M | 1,286.30M | 1,319.80M | 1,350.20M | 1,360.55M | 1,355.95M | 1,373.50M | 1,372.05M | 1,340.05M | 1,321.40M | 1,316.60M | 1,364.50M | 1,462.35M | 1,562.20M | 1,633.00M | 1,671.65M | 1,693.05M | 1,679.95M | 1,608.65M | 1,539.60M | 1,518.25M | 1,509.50M | 1,500.45M | 1,532.05M | 1,602.25M | 1,659.45M | 1,700.10M | 1,724.55M | 1,735.40M |
|
Assets Average (Quarter)
|
| | 1,333.22M | 1,332.56M | 1,348.82M | 1,406.07M | 1,455.60M | 1,468.81M | 1,496.45M | 1,553.24M | 1,616.45M | 1,667.98M | 1,749.14M | 1,832.04M | 1,885.23M | 1,867.77M | 1,880.56M | 1,969.37M | 2,026.93M | 2,068.10M | 2,120.45M | 2,224.04M | 2,327.98M | 2,366.05M | 2,391.52M | 2,452.43M | 2,488.10M | 2,513.87M | 2,587.62M | 2,670.96M | 2,714.80M | 2,699.68M | 2,727.65M | 2,818.90M | 2,876.50M | 2,906.05M | 2,970.05M | 3,064.85M | 3,147.00M | 3,257.70M | 3,486.65M | 3,704.10M | 3,785.30M | 3,807.05M | 3,867.30M | 4,009.95M | 4,096.90M | 4,036.65M | 4,019.55M | 4,120.50M | 4,194.55M | 4,260.75M | 4,382.85M | 4,529.50M | 4,609.85M | 4,588.00M | 4,562.80M | 4,576.90M | 4,586.70M | 4,529.75M | 4,497.80M | 4,568.10M | 4,670.95M | 4,718.20M | 4,784.45M | 4,943.55M | 5,066.25M | 5,084.60M |
|
Equity Average (Quarter)
|
| | 1,185.99M | 1,187.99M | 1,190.90M | 1,224.92M | 1,267.12M | 1,278.94M | 1,287.01M | 1,322.84M | 1,381.50M | 1,433.90M | 1,498.97M | 1,569.93M | 1,632.64M | 1,612.37M | 1,600.61M | 1,673.46M | 1,727.84M | 1,761.17M | 1,786.51M | 1,834.22M | 1,884.85M | 1,908.44M | 1,889.06M | 1,813.40M | 1,773.74M | 1,792.45M | 1,811.64M | 1,845.02M | 1,888.73M | 931.00M | 967.20M | 1,986.60M | 2,008.90M | 1,014.60M | 1,090.70M | 1,090.70M | 1,159.25M | 1,157.90M | 11.45M | -8.35M | 1,273.15M | 1,325.05M | 33.65M | 2.90M | 1,444.25M | 2,787.60M | 2,714.50M | 2,778.85M | 2,891.50M | 1,530.45M | 98.90M | 53.70M | 1,583.50M | 1,586.35M | 1,662.75M | 3,363.05M | 3,439.35M | 3,407.70M | 3,390.10M | 1,678.45M | 1,761.45M | 3,606.85M | 1,766.80M | 1,830.30M | 3,818.90M | 3,919.05M |
|
Invested Capital (Quarter)
|
| 1,186.85M | 1,185.14M | 1,190.84M | 1,190.96M | 1,258.87M | 1,275.38M | 1,282.51M | 1,291.52M | 1,354.17M | 1,408.83M | 1,458.98M | 1,538.97M | 1,600.90M | 1,664.38M | 1,560.36M | 1,640.86M | 1,706.05M | 1,749.63M | 1,772.70M | 1,800.32M | 1,938.12M | 2,006.57M | 2,005.30M | 1,987.81M | 1,843.56M | 1,825.00M | 1,816.40M | 2,191.88M | 2,298.16M | 2,354.30M | 342.70M | 2,346.70M | 2,436.50M | 2,466.30M | 417.90M | 2,583.50M | 427.90M | 2,705.60M | 500.20M | 511.70M | 460.60M | 3,030.70M | 409.40M | 457.90M | 407.90M | 3,290.60M | 3,094.60M | 3,144.40M | 3,223.30M | 3,329.70M | 486.20M | 466.60M | 510.80M | 3,716.20M | 566.50M | 3,714.00M | 3,762.10M | 3,726.60M | 3,608.80M | 3,631.40M | 160.50M | 3,837.40M | 3,816.30M | 117.30M | 3,973.30M | 4,089.50M | 4,068.60M |
|
Asset Utilization Ratio (Quarter)
|
| | 1.50 | 1.45 | 1.45 | 1.46 | 1.49 | 1.55 | 1.60 | 1.62 | 1.63 | 1.66 | 1.66 | 1.64 | 1.63 | 1.68 | 1.69 | 1.63 | 1.61 | 1.61 | 1.60 | 1.57 | 1.56 | 1.58 | 1.59 | 1.57 | 1.56 | 1.54 | 1.51 | 1.47 | 1.45 | 1.47 | 1.47 | 1.47 | 1.48 | 1.51 | 1.52 | 1.53 | 1.53 | 1.52 | 1.46 | 1.40 | 1.40 | 1.40 | 1.39 | 1.38 | 1.36 | 1.40 | 1.42 | 1.38 | 1.39 | 1.41 | 1.44 | 1.45 | 1.48 | 1.52 | 1.56 | 1.58 | 1.59 | 1.62 | 1.64 | 1.62 | 1.60 | 1.60 | 1.59 | 1.57 | 1.58 | 1.61 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.06M | 0.01M | 0.00M | 0.00M | 0.00M | 785.50 | 583.40 | 569.19 | 283.35 | 233.56 | 178.47 | 143.71 | 139.47 | 112.72 | 101.39 | 125.00 | 107.95 | 87.88 | 78.19 | 86.85 | 84.06 | 87.43 | 63.08 | 65.35 | 74.32 | 78.31 | 91.88 | 123.32 | 131.67 | 111.58 | 105.76 | 116.79 | 122.23 | 132.67 | 125.38 | 149.17 | 136.93 | 92.49 | 66.58 | 100.82 | 136.17 | 184.14 | 186.21 | 195.10 | 214.94 | 215.61 | 202.82 | 231.71 | 198.23 | 275.94 | 427.00 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.05 | 0.07 | 0.19 | 0.18 | 0.20 | 0.20 | 0.23 | 0.23 | -8.25 | 0.18 | 0.22 | 0.22 | 143.10 | 0.19 | 146.55 | 0.17 | 0.00M | 21.54 | -12.69 | 0.17 | 5.36 | 156.90 | 139.66 | 0.14 | 0.15 | 0.15 | 0.14 | 0.12 | 4.05 | 3.59 | 87.07 | 0.18 | 48.26 | 0.12 | 0.10 | 0.08 | 0.08 | 0.06 | -3.15 | 0.07 | 0.06 | -2.42 | 0.06 | 0.05 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.04 | 0.05 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.13 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.15 | 0.13 | 0.13 | 0.12 | 0.09 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 | 0.12 | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 |
|
Equity Ratio (Quarter)
|
| 0.89 | 0.89 | 0.90 | 0.87 | 0.87 | 0.87 | 0.87 | 0.85 | 0.86 | 0.85 | 0.87 | 0.85 | 0.87 | 0.87 | 0.86 | 0.84 | 0.86 | 0.85 | 0.85 | 0.83 | 0.82 | 0.80 | 0.81 | 0.77 | 0.71 | 0.71 | 0.71 | 0.69 | 0.69 | 0.70 | -0.02 | 0.71 | 0.70 | 0.70 | 0.00 | 0.72 | 0.00 | 0.73 | 0.00 | 0.01 | -0.01 | 0.68 | 0.02 | 0.00 | 0.00 | 0.70 | 0.68 | 0.67 | 0.68 | 0.70 | 0.02 | 0.02 | 0.00 | 0.68 | 0.00 | 0.72 | 0.75 | 0.75 | 0.75 | 0.76 | -0.02 | 0.76 | 0.77 | -0.02 | 0.75 | 0.76 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.06M | 0.01M | 0.00M | 0.00M | 0.00M | 785.50 | 583.40 | 569.19 | 283.35 | 233.56 | 178.47 | 143.71 | 139.47 | 112.72 | 101.39 | 125.00 | 107.95 | 87.88 | 78.19 | 86.85 | 84.06 | 87.43 | 63.08 | 65.35 | 74.32 | 78.31 | 91.88 | 123.32 | 131.67 | 111.58 | 105.76 | 116.79 | 122.23 | 132.67 | 125.38 | 149.17 | 136.93 | 92.49 | 66.58 | 100.82 | 136.17 | 184.14 | 186.21 | 195.10 | 214.94 | 215.61 | 202.82 | 231.71 | 198.23 | 275.94 | 427.00 |
|
FCF Payout Ratio (Quarter)
|
0.56 | | 0.64 | | 0.75 | | 1.32 | 148.85 | 1.39 | -4.72 | 0.68 | 0.88 | 0.48 | 1.42 | 0.92 | 3.69 | 0.28 | 3.58 | 1.53 | 1.86 | 0.67 | 5.07 | 1.16 | 0.61 | 0.61 | 2.22 | 0.74 | 0.72 | 0.63 | 3.10 | 1.44 | 0.82 | 0.49 | 1.98 | 0.67 | 1.00 | 0.83 | 0.87 | 0.78 | 1.16 | 0.82 | 2.07 | 0.64 | 0.66 | 0.75 | 0.68 | 0.56 | 1.35 | 0.66 | 1.17 | 1.34 | 1.41 | 0.92 | 1.72 | 0.85 | 0.68 | 0.56 | 0.81 | 0.59 | 1.31 | 0.78 | 1.11 | 0.94 | 1.00 | 1.19 | 1.21 | 0.77 | 0.82 |
|
Enterprise Value (Quarter)
|
-109.87M | -174.58M | -195.04M | -189.25M | -203.26M | -220.86M | -197.21M | -169.76M | -151.06M | -115.65M | -137.25M | -144.84M | -226.07M | -213.08M | -222.83M | -79.97M | -159.66M | -123.29M | -92.63M | -58.96M | -89.47M | -106.39M | -116.33M | -114.40M | -120.79M | -121.17M | -111.78M | -129.00M | -150.60M | -155.40M | -147.00M | -112.70M | -134.30M | -115.10M | -133.40M | -116.90M | -137.10M | -135.50M | -129.70M | -167.20M | -185.40M | -175.00M | -191.20M | -174.90M | -160.70M | -201.50M | -331.80M | -245.70M | -333.90M | -321.80M | -250.50M | -236.20M | -234.20M | -247.90M | -231.50M | -230.10M | -239.80M | -243.60M | -297.50M | -221.30M | -237.10M | -255.50M | -292.20M | -255.80M | -231.80M | -237.80M | -288.10M | -276.80M |
|
Return on Sales (Quarter)
|
0.10% | 0.09% | 0.10% | 0.30% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.12% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.17% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.16% | 0.16% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.14% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.16% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% |
|
Return on Capital Employed (Quarter)
|
| | 0.27% | 0.09% | 0.10% | 0.13% | 0.16% | 0.33% | 0.36% | 0.38% | 0.39% | 0.39% | 0.40% | 0.39% | 0.39% | 0.40% | 0.42% | 0.40% | 0.40% | 0.39% | 0.39% | 0.39% | 0.39% | 0.40% | 0.43% | 0.40% | 0.40% | 0.39% | 0.38% | 0.36% | 0.33% | 0.33% | 0.34% | 0.34% | 0.34% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.32% | 0.33% | 0.32% | 0.32% | 0.33% | 0.32% | 0.33% | 0.34% | 0.33% | 0.33% | 0.34% | 0.36% | 0.37% | 0.37% | 0.38% | 0.40% | 0.39% | 0.38% | 0.40% | 0.40% | 0.39% | 0.39% | 0.37% | 0.38% | 0.38% | 0.38% | 0.38% |
|
Return on Invested Capital (Quarter)
|
| | 0.16% | 0.08% | 0.09% | 0.12% | 0.14% | 0.21% | 0.22% | 0.24% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.24% | 0.25% | 0.26% | 0.27% | 0.29% | 0.28% | 0.26% | 0.23% | 0.21% | 0.37% | 0.38% | 0.22% | 0.22% | 0.41% | 0.42% | 0.46% | 0.47% | 0.47% | 1.55% | 1.60% | 0.45% | 0.47% | 1.86% | 1.94% | 0.46% | 0.27% | 0.28% | 0.27% | 0.27% | 0.49% | 2.08% | 2.13% | 0.51% | 0.51% | 0.52% | 0.30% | 0.31% | 0.32% | 0.32% | 0.61% | 0.58% | 0.30% | 0.59% | 0.58% | 0.30% | 0.31% |
|
Return on Assets (Quarter)
|
| | 0.14% | 0.21% | 0.22% | 0.22% | 0.24% | 0.18% | 0.19% | 0.20% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.22% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.21% | 0.21% | 0.22% | 0.22% | 0.23% | 0.23% | 0.24% | 0.24% | 0.25% | 0.25% | 0.25% | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.25% |
|
Return on Equity (Quarter)
|
| | 0.16% | 0.24% | 0.24% | 0.26% | 0.27% | 0.21% | 0.22% | 0.24% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.27% | 0.29% | 0.29% | 0.29% | 0.28% | 0.27% | 0.26% | 0.54% | 0.52% | 0.26% | 0.27% | 0.57% | 0.57% | 0.62% | 0.63% | 0.65% | 67.40% | -91.63% | 0.61% | 0.60% | 23.76% | 287.48% | 0.58% | 0.31% | 0.32% | 0.31% | 0.31% | 0.60% | 9.95% | 19.21% | 0.68% | 0.69% | 0.67% | 0.33% | 0.33% | 0.34% | 0.34% | 0.69% | 0.66% | 0.32% | 0.65% | 0.65% | 0.32% | 0.32% |