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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.45% | 48.57% | 49.02% | 45.55% | 46.44% | 45.71% | 43.10% | 18.24% | 42.32% | 43.44% | 44.09% | 38.20% | 38.70% | 37.33% | 23.20% | 38.55% | 39.43% | 37.32% | 39.48% | 36.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.64% | 24.72% | 26.77% | 23.19% | 25.09% | 19.49% | 27.82% | -24.00% | 23.99% | 24.01% | 22.50% | 14.10% | 13.33% | 9.71% | -104.02% | 9.39% | 4.66% | 3.30% | 6.24% | 3.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.71% | 24.82% | 26.90% | 23.27% | 25.18% | 19.01% | 26.69% | -26.53% | 21.73% | 21.20% | 18.48% | 9.63% | 7.58% | 4.67% | -108.67% | 5.95% | 0.80% | 0.04% | 3.13% | 1.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.71% | 24.82% | 26.90% | 23.27% | 25.18% | 19.01% | 26.69% | -26.53% | 21.73% | 21.20% | 18.48% | 9.63% | 7.58% | 4.67% | -108.67% | 5.95% | 0.80% | 0.04% | 3.13% | 1.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.71% | 24.82% | 26.90% | 23.27% | 25.18% | 19.01% | 26.69% | -26.53% | 21.73% | 21.20% | 18.48% | 9.63% | 7.58% | 4.67% | -108.67% | 5.95% | 0.80% | 0.04% | 3.13% | 1.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.40% | 18.38% | 19.70% | 17.91% | 18.82% | 15.21% | 21.98% | -27.85% | 17.32% | 18.33% | 18.25% | 13.86% | 9.56% | 7.82% | -100.19% | 3.33% | 1.65% | 2.63% | 2.98% | 4.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.40% | 23.87% | 16.47% | 15.17% | -2.37% | 11.67% | 14.67% | 4.81% | 1.12% | 12.04% | 19.86% | 27.04% | 10.53% | 11.35% | 18.43% | 21.60% | -4.99% | -7.01% | 5.81% | 3.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 366.57M | 386.35M | 419.81M | 447.91M | 472.86M | 520.86M | 556.14M | 532.45M | 507.76M | 498.73M | 485.56M | 466.85M | 442.89M | 416.37M | 360.78M | 302.75M | 286.20M | 295.73M | 313.89M | 318.68M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,959.33M | 3,034.73M | 3,115.21M | 3,157.22M | 3,134.50M | 3,073.62M | 3,005.64M | 2,852.90M | 2,707.22M | 2,683.79M | 2,684.64M | 2,685.88M | 2,648.67M | 2,546.93M | 2,425.28M | 2,322.20M | 2,303.31M | 2,348.40M | 2,380.21M | 2,402.62M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,617.39M | 2,673.47M | 2,723.06M | 2,743.53M | 2,727.74M | 2,674.30M | 2,610.43M | 2,482.93M | 2,361.94M | 2,368.54M | 2,391.25M | 2,399.67M | 2,378.05M | 2,297.05M | 2,183.99M | 2,069.54M | 2,042.46M | 2,082.50M | 2,104.68M | 2,116.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,677.69M | 2,742.35M | 2,774.96M | 2,781.38M | 2,741.44M | 2,672.58M | 2,596.84M | 2,401.39M | 2,354.26M | 2,398.55M | 2,383.95M | 2,415.39M | 2,340.72M | 2,253.37M | 2,114.61M | 2,024.47M | 2,060.44M | 2,104.55M | 2,104.81M | 2,128.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.51 | 0.49 | 0.48 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1443.77M | -1496.05M | -1518.51M | -1513.87M | -1415.68M | -1233.52M | -1234.68M | -1177.58M | -1069.61M | -1096.41M | -1133.49M | -1177.48M | -1140.11M | -1063.90M | -1019.32M | -930.19M | -926.88M | -899.60M | -870.38M | -839.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.19% | 0.20% | 0.18% | 0.19% | 0.15% | 0.22% | -0.28% | 0.17% | 0.18% | 0.18% | 0.14% | 0.10% | 0.08% | -1.00% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.07% | 0.06% | 0.06% | 0.05% | 0.09% | 0.07% | 0.05% | -0.09% | -0.10% | -0.11% | -0.11% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.04% | 0.04% | 0.04% | 0.03% | 0.08% | 0.06% | 0.04% | -0.09% | -0.11% | -0.12% | -0.12% | 0.01% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.08% | 0.07% | 0.06% | -0.06% | -0.08% | -0.09% | -0.09% | 0.01% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.04% | 0.04% | 0.04% | 0.04% | 0.09% | 0.08% | 0.06% | -0.07% | -0.09% | -0.10% | -0.10% | 0.01% | 0.01% |