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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.56% | 74.51% | 75.28% | 74.34% | 74.03% | 74.23% | 74.28% | 74.40% | 73.78% | 64.71% | 56.94% | 60.19% | 58.70% | 56.77% | 59.92% | 67.33% | 66.62% | 67.16% | 68.41% | 69.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.49% | 23.70% | 9.70% | 21.21% | 26.76% | 24.18% | 24.17% | 22.84% | 25.61% | 0.66% | 4.05% | -1.42% | 7.56% | 9.11% | 3.75% | 17.34% | 25.25% | 18.72% | 20.48% | 20.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.28% | 23.21% | 7.28% | 20.15% | 25.71% | 23.49% | 19.68% | 20.39% | 22.71% | 0.11% | 1.64% | 1.32% | 7.88% | 7.69% | 9.17% | 16.22% | 10.21% | 17.86% | 20.49% | 19.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.65% | 19.91% | 4.55% | 12.01% | 17.60% | 15.96% | 21.01% | 19.64% | 19.91% | 0.35% | 3.82% | -1.31% | 4.92% | 9.07% | 4.05% | 13.40% | 28.88% | 15.56% | 17.55% | 16.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.28% | 23.21% | 7.28% | 20.15% | 25.71% | 23.49% | 19.68% | 20.39% | 22.71% | 0.11% | 1.64% | 1.32% | 7.88% | 7.69% | 9.17% | 16.22% | 10.21% | 17.86% | 20.49% | 19.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.55% | 20.55% | 7.81% | 16.52% | 20.71% | 18.66% | 19.78% | 17.76% | 19.79% | 0.26% | 2.44% | -1.18% | 5.04% | 8.28% | 4.03% | 12.62% | 27.22% | 15.47% | 17.01% | 16.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.21% | 17.82% | 44.62% | 17.60% | -1.04% | 8.24% | 40.90% | 16.92% | 12.40% | 13.00% | 16.79% | 3.93% | 4.20% | 40.79% | 15.17% | 27.97% | 0.70% | 41.47% | 30.08% | 21.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231.61M | 232.79M | 235.68M | 245.44M | 259.96M | 274.23M | 290.69M | 310.01M | 328.29M | 620.27M | 876.56M | 832.17M | 793.33M | 744.08M | 688.47M | 661.42M | 717.87M | 771.83M | 765.41M | 765.94M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,784.05M | 1,870.40M | 1,933.92M | 1,977.98M | 1,956.70M | 1,945.61M | 2,026.32M | 2,112.87M | 2,181.04M | 3,784.17M | 5,220.98M | 5,014.85M | 4,968.70M | 5,039.92M | 5,168.90M | 4,981.45M | 4,836.12M | 5,028.36M | 5,199.20M | 5,371.16M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,601.13M | 1,678.77M | 1,729.83M | 1,763.38M | 1,742.23M | 1,731.60M | 1,805.24M | 1,880.60M | 1,949.94M | 3,086.18M | 4,092.62M | 3,960.16M | 3,949.36M | 4,022.88M | 4,123.36M | 4,132.70M | 4,191.88M | 4,347.25M | 4,486.04M | 4,652.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,639.27M | 1,718.27M | 1,741.39M | 1,785.37M | 1,699.09M | 1,764.11M | 1,846.37M | 1,914.82M | 1,985.07M | 4,187.28M | 3,997.96M | 4,346.40M | 4,406.85M | 4,506.54M | 4,620.68M | 4,088.07M | 4,295.68M | 4,398.82M | 4,573.25M | 4,732.31M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.50 | 0.50 | 0.49 | 0.50 | 0.51 | 0.50 | 0.51 | 0.50 | 0.32 | 0.30 | 0.38 | 0.45 | 0.49 | 0.49 | 0.50 | 0.54 | 0.55 | 0.57 | 0.58 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.08 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.87 | 0.87 | 0.86 | 0.86 | 0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -460.43M | -553.20M | -443.45M | -473.29M | -408.01M | -405.29M | -446.06M | -504.37M | -612.83M | -468.93M | -517.79M | -434.47M | -492.93M | -694.71M | -890.06M | -461.27M | -229.45M | -390.52M | -557.24M | -629.85M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.63% | 12.15% | 9.59% | 8.92% | 10.26% | 10.67% | 12.21% | 12.23% | 11.67% | 5.28% | 2.76% | 2.00% | 1.63% | 2.74% | 3.85% | 5.55% | 6.38% | 8.13% | 10.21% | 10.91% |
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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% |