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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 42.49% | 41.68% | 38.78% | 39.67% | 40.03% | 40.76% | 41.59% | 41.81% | 42.22% | 42.20% | 42.18% | 42.84% | 43.33% | 43.46% | 43.46% | 43.78% | 43.87% | 43.40% | 43.47% | 44.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 11.31% | 9.39% | 6.56% | 9.02% | 9.61% | 8.98% | 8.53% | 8.08% | 8.11% | 7.54% | 4.32% | 5.23% | 6.24% | 5.92% | 5.35% | 5.40% | 6.66% | 6.06% | 4.58% | 4.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 11.46% | 9.51% | 6.68% | 9.13% | 9.76% | 9.26% | 9.04% | 8.51% | 8.36% | 7.65% | 4.40% | 5.41% | 6.29% | 5.93% | 5.35% | 5.53% | 6.74% | 6.11% | 4.60% | 4.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 9.64% | 8.51% | 5.49% | 7.05% | 7.58% | 7.08% | 6.60% | 6.30% | 6.28% | 5.87% | 3.44% | 4.47% | 4.97% | 4.61% | 4.29% | 4.21% | 5.21% | 4.86% | 3.48% | 3.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 11.46% | 9.51% | 6.68% | 9.13% | 9.76% | 9.26% | 9.04% | 8.51% | 8.36% | 7.65% | 4.40% | 5.41% | 6.29% | 5.93% | 5.35% | 5.53% | 6.74% | 6.11% | 4.60% | 4.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 9.64% | 8.52% | 5.45% | 6.90% | 7.51% | 6.94% | 6.61% | 6.37% | 6.29% | 5.95% | 3.54% | 4.56% | 5.00% | 4.62% | 4.29% | 4.21% | 5.20% | 4.85% | 3.48% | 3.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 8.12% | 16.60% | -41.16% | -10.13% | 0.20% | -19.44% | -2.73% | 12.58% | 19.28% | 17.04% | -27.94% | 4.32% | 6.04% | 3.27% | 34.82% | 0.48% | -0.91% | 2.08% | 4.00% | 3.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 645.73M | 758.47M | 920.64M | 1,078.84M | 1,246.83M | 1,332.30M | 1,306.40M | 1,236.74M | 1,176.82M | 1,138.97M | 1,105.80M | 1,069.14M | 1,034.71M | 1,041.65M | 1,089.30M | 1,160.96M | 1,200.37M | 1,187.80M | 1,148.62M | 1,141.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3,164.51M | 3,496.20M | 3,679.40M | 3,812.04M | 4,046.38M | 4,222.02M | 4,297.95M | 4,343.22M | 4,405.33M | 4,556.78M | 4,650.32M | 4,660.60M | 4,738.36M | 4,875.15M | 4,991.35M | 5,209.37M | 5,389.76M | 5,466.00M | 5,495.06M | 5,522.83M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1,130.16M | 1,222.26M | 1,294.05M | 1,362.81M | 1,448.35M | 1,538.45M | 1,619.90M | 1,692.80M | 1,769.10M | 1,847.63M | 1,908.23M | 1,955.90M | 2,013.70M | 2,078.82M | 2,140.61M | 2,195.96M | 2,258.05M | 2,328.25M | 2,385.49M | 2,432.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1,182.97M | 1,266.49M | 1,521.06M | 1,403.99M | 1,495.86M | 1,584.72M | 1,659.28M | 1,730.52M | 1,811.88M | 1,887.58M | 1,933.09M | 1,982.90M | 2,048.70M | 2,113.16M | 2,172.26M | 2,223.87M | 2,296.45M | 2,364.25M | 2,605.05M | 2,652.85M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.93 | 0.93 | 0.97 | 0.97 | 0.98 | 0.99 | 1.00 | 1.00 | 0.97 | 0.95 | 0.94 | 0.93 | 0.90 | 0.89 | 0.87 | 0.85 | 0.85 | 0.85 | 0.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 76.22 | 74.20 | 54.59 | 80.87 | 63.64 | 33.53 | 17.97 | 19.65 | 32.77 | 68.04 | 51.81 | 30.34 | 107.58 | 350.88 | -0.00M | 41.49 | 76.11 | 121.86 | 267.68 | 46.25 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.00 | 0.14 | 0.05 | 0.11 | 0.13 | 0.06 | 0.02 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.00 | 0.05 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.40 | 0.40 | 0.41 | 0.41 | 0.43 | 0.42 | 0.43 | 0.43 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 76.22 | 74.20 | 54.59 | 80.87 | 63.64 | 33.53 | 17.97 | 19.65 | 32.77 | 68.04 | 51.81 | 30.34 | 107.58 | 350.88 | -0.00M | 41.49 | 76.11 | 121.86 | 267.68 | 46.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -366.09M | -330.08M | -139.44M | -31.83M | -6.18M | -7.69M | -9.79M | -5.03M | -4.17M | -61.63M | -34.38M | -57.43M | -138.06M | -180.77M | -187.67M | -186.93M | -176.88M | -204.48M | -249.30M | -293.63M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | 14.81% | 13.92% | 12.80% | 12.40% | 12.10% | 11.49% | 12.06% | 11.94% | 11.76% | 10.94% | 9.19% | 7.95% | 7.29% | 6.60% | 6.84% | 6.60% | 6.54% | 6.59% | 6.22% | 6.26% |
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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% | 0.00% | 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% |