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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.99% | 11.71% | 12.24% | 12.53% | 12.75% | 12.63% | 12.74% | 12.93% | 12.55% | 12.31% | 12.39% | 12.43% | 12.27% | 12.31% | 12.10% | 11.72% | 12.23% | 11.90% | 12.15% | 11.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92% | 8.33% | 8.84% | 9.49% | 9.88% | 9.96% | 9.61% | 9.54% | 10.23% | 10.24% | 10.23% | 11.39% | 11.28% | 10.04% | 11.38% | 9.90% | 10.25% | 10.37% | 10.57% | 11.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.56% | 7.92% | 9.08% | 9.51% | 9.59% | 9.49% | 9.91% | 9.29% | 9.36% | 9.33% | 9.68% | 9.75% | 9.73% | 9.57% | 9.55% | 9.05% | 9.79% | 9.63% | 10.10% | 9.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46% | 7.96% | 9.06% | 8.68% | 8.55% | 9.51% | 11.29% | 8.39% | 8.99% | 9.58% | 11.34% | 9.85% | 10.96% | 11.49% | 9.25% | 10.04% | 9.78% | 9.50% | 10.57% | 9.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.56% | 7.92% | 9.08% | 9.51% | 9.59% | 9.49% | 9.91% | 9.29% | 9.36% | 9.33% | 9.68% | 9.75% | 9.73% | 9.57% | 9.55% | 9.05% | 9.79% | 9.63% | 10.10% | 9.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.32% | 8.22% | 8.63% | 8.98% | 9.56% | 9.86% | 9.45% | 8.92% | 9.27% | 9.50% | 9.70% | 11.06% | 10.76% | 9.62% | 10.39% | 9.32% | 9.59% | 9.81% | 9.94% | 10.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54% | 0.81% | 0.22% | 4.77% | 0.36% | 7.69% | 5.35% | 5.40% | 11.84% | 19.49% | 11.59% | 14.30% | 5.94% | 9.08% | 10.07% | 9.55% | 5.21% | 5.86% | 3.32% | -4.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 387.71M | 443.69M | 475.06M | 468.76M | 504.89M | 542.60M | 532.29M | 545.39M | 536.91M | 479.84M | 427.43M | 434.45M | 458.67M | 451.81M | 464.78M | 510.25M | 556.18M | 651.60M | 760.55M | 837.45M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,558.98M | 1,648.37M | 1,715.71M | 1,765.47M | 1,807.89M | 1,850.02M | 1,916.21M | 1,998.41M | 2,004.22M | 1,999.43M | 2,076.18M | 2,185.08M | 2,287.77M | 2,388.77M | 2,490.71M | 2,580.85M | 2,725.37M | 2,920.10M | 3,138.68M | 3,388.79M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,093.01M | 1,129.26M | 1,172.60M | 1,213.96M | 1,241.20M | 1,278.02M | 1,343.25M | 1,412.86M | 1,455.12M | 1,499.41M | 1,570.78M | 1,635.81M | 1,702.99M | 1,786.17M | 1,834.79M | 1,875.08M | 1,944.50M | 2,021.49M | 2,122.98M | 2,244.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,152.13M | 1,182.60M | 1,232.71M | 1,259.23M | 1,281.10M | 1,323.67M | 1,402.41M | 1,456.78M | 1,480.85M | 1,530.17M | 1,617.48M | 1,660.23M | 1,745.74M | 1,826.60M | 1,842.97M | 1,907.19M | 1,981.81M | 2,061.17M | 2,184.79M | 2,304.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.20 | 1.22 | 1.24 | 1.25 | 1.28 | 1.29 | 1.29 | 1.32 | 1.34 | 1.31 | 1.27 | 1.26 | 1.26 | 1.25 | 1.26 | 1.25 | 1.23 | 1.24 | 1.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.35 | 0.00M | 216.16 | 735.05 | 663.58 | 159.06 | 170.40 | 154.95 | 209.56 | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.68 | 0.68 | 0.69 | 0.68 | 0.70 | 0.70 | 0.71 | 0.74 | 0.76 | 0.76 | 0.74 | 0.75 | 0.75 | 0.72 | 0.73 | 0.70 | 0.69 | 0.67 | 0.66 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.35 | 0.00M | 216.16 | 735.05 | 663.58 | 159.06 | 170.40 | 154.95 | 209.56 | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -302.97M | -528.41M | -519.87M | -514.99M | -478.15M | -499.80M | -250.83M | -538.72M | -550.47M | -670.77M | -740.59M | -794.03M | -858.60M | -908.88M | -934.63M | -950.68M | -934.24M | -968.77M | -960.77M | -945.24M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.53% | 13.70% | 14.46% | 15.18% | 16.11% | 16.90% | 17.45% | 17.09% | 16.53% | 16.42% | 16.12% | 16.19% | 16.05% | 16.03% | 16.48% | 16.20% | 16.94% | 16.96% | 17.91% | 18.70% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |