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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.71% | 39.77% | 36.07% | 41.49% | 42.52% | 38.98% | | 40.17% | 38.37% | 37.37% | 36.26% | 35.08% | 37.07% | 38.05% | 33.40% | 37.39% | 37.83% | 38.58% | 38.01% | 38.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.19% | 21.05% | 16.78% | 21.52% | 17.72% | 14.57% | | 17.86% | 13.96% | 12.40% | 11.04% | 10.40% | 10.95% | 13.70% | -8.06% | 10.81% | 12.75% | 15.16% | -38.60% | 14.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.39% | 22.26% | 16.78% | 24.16% | 21.69% | 18.50% | | 18.14% | 15.04% | 15.43% | 12.09% | 10.26% | 11.73% | 15.48% | -9.35% | 12.66% | 15.12% | 15.60% | -37.52% | 15.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.39% | 22.26% | 16.78% | 24.16% | 21.69% | 18.50% | | 18.14% | 15.04% | 15.43% | 12.09% | 10.26% | 11.73% | 15.48% | -9.35% | 12.66% | 15.12% | 15.60% | -37.52% | 15.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.39% | 22.26% | 16.78% | 24.16% | 21.69% | 18.50% | | 18.14% | 15.04% | 15.43% | 12.09% | 10.26% | 11.73% | 15.48% | -9.35% | 12.66% | 15.12% | 15.60% | -37.52% | 15.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.68% | 17.06% | 16.78% | 18.85% | 14.07% | 11.45% | | 14.55% | 11.45% | 9.52% | 8.03% | 9.05% | 8.14% | 10.23% | -9.78% | 7.86% | 9.35% | 11.13% | -40.77% | 11.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52% | 14.11% | 19.20% | | 4.55% | 13.46% | 23.04% | 37.13% | 7.77% | 13.71% | 14.03% | 29.86% | 7.70% | 11.83% | 27.50% | 13.33% | 10.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 310.42M | 341.40M | 401.35M | 458.11M | 483.38M | 516.12M | 541.86M | 553.76M | 543.49M | 505.11M | 478.84M | 465.37M | 453.66M | 452.48M | 435.03M | 416.69M | 414.63M | 404.52M | 406.67M | 417.70M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,857.18M | 2,983.01M | 3,095.11M | 3,172.44M | 3,368.82M | 3,661.20M | 3,840.83M | 3,932.74M | 3,968.72M | 3,989.32M | 3,999.10M | 3,969.37M | 3,934.22M | 3,993.61M | 3,977.01M | 3,890.01M | 3,977.06M | 4,120.12M | 4,065.58M | 3,907.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,701.48M | 1,781.81M | 1,857.46M | 1,947.09M | 2,026.30M | 2,070.42M | 2,150.13M | 2,259.43M | 2,332.36M | 2,381.05M | 2,442.67M | 2,475.89M | 2,468.39M | 2,519.29M | 1,287.20M | -53.73M | 1,245.10M | 2,635.22M | 2,548.76M | 2,470.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,394.14M | 2,469.13M | 2,530.42M | 2,607.39M | 2,944.01M | 3,074.72M | 3,212.88M | 3,312.33M | 3,358.91M | 3,397.48M | 3,352.42M | 3,337.97M | 3,328.99M | 3,440.85M | 857.41M | 696.93M | 3,409.18M | 3,477.25M | 3,228.66M | 3,145.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.65 | 0.67 | 0.71 | 0.69 | 0.67 | | 0.64 | 0.63 | 0.62 | 0.59 | 0.58 | 0.57 | 0.55 | 0.55 | 0.57 | 0.57 | 0.56 | 0.59 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.81 | 26.10 | | 35.00 | 30.72 | 14.51 | 12.30 | 11.47 | 9.15 | 9.27 | 6.41 | 5.72 | 6.57 | 8.99 | -5.29 | 7.90 | 10.83 | 11.36 | -26.90 | 14.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.36 | 0.34 | 0.30 | 0.43 | 0.47 | 0.45 | 0.44 | 0.42 | 0.41 | 0.35 | 0.35 | 0.35 | 0.34 | 658.04 | -7.41 | 0.31 | 0.30 | 0.33 | 0.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.20 | 0.19 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.60 | 0.60 | 0.63 | 0.58 | 0.55 | 0.57 | 0.58 | 0.59 | 0.60 | 0.62 | 0.63 | 0.63 | 0.63 | 0.00 | -0.03 | 0.64 | 0.64 | 0.61 | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.81 | 26.10 | | 35.00 | 30.72 | 14.51 | 12.30 | 11.47 | 9.15 | 9.27 | 6.41 | 5.72 | 6.57 | 8.99 | -5.29 | 7.90 | 10.83 | 11.36 | -26.90 | 14.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.15 | 0.12 | 0.19 | 0.54 | 0.18 | 0.12 | 0.08 | 0.39 | 0.21 | 0.22 | 0.11 | 0.41 | 0.24 | 0.11 | 0.24 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -616.22M | -690.58M | -478.37M | -461.51M | -809.01M | -473.92M | -562.49M | -424.96M | -480.53M | -559.94M | -555.44M | -562.07M | -562.36M | -630.36M | -725.54M | -619.25M | -684.87M | -814.38M | -563.68M | -481.98M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.21% | 13.97% | 14.50% | 16.38% | 16.76% | 15.55% | 15.88% | 14.04% | 12.58% | 11.65% | 9.96% | 8.56% | 7.92% | 7.68% | 4.48% | 4.94% | 5.59% | 5.70% | 1.06% | 2.03% |
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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% |
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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)
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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% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |