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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.31% | 43.36% | 41.50% | 40.30% | 40.16% | 39.63% | 38.19% | 37.58% | 35.82% | 38.55% | 41.50% | 41.96% | 43.20% | 42.85% | 43.56% | 42.86% | 43.13% | 41.73% | 43.38% | 43.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.49% | 16.15% | 13.24% | 15.88% | 10.71% | 10.57% | 9.18% | 14.40% | 5.49% | 7.72% | 15.84% | 18.73% | 14.22% | 15.38% | 15.78% | 18.30% | 11.70% | 15.20% | 17.12% | 21.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.21% | 15.48% | 13.73% | 16.09% | 10.47% | 9.96% | 11.09% | 13.92% | 4.05% | 8.05% | 14.82% | 17.69% | 12.87% | 14.11% | 14.42% | 17.50% | 10.48% | 14.12% | 16.13% | 20.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.21% | 15.48% | 13.73% | 16.09% | 10.47% | 9.96% | 11.09% | 13.92% | 4.05% | 8.05% | 14.82% | 17.69% | 12.87% | 14.11% | 14.42% | 17.50% | 10.48% | 14.12% | 16.13% | 20.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.21% | 15.48% | 13.73% | 16.09% | 10.47% | 9.96% | 11.09% | 13.92% | 4.05% | 8.05% | 14.82% | 17.69% | 12.87% | 14.11% | 14.42% | 17.50% | 10.48% | 14.12% | 16.13% | 20.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.70% | 14.24% | 10.68% | 12.86% | 8.80% | 8.69% | 7.14% | 11.03% | 4.33% | 6.44% | 12.97% | 19.49% | 16.57% | 13.03% | 13.04% | 14.93% | 14.26% | 12.72% | 14.39% | 17.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.38% | -10.63% | -6.55% | 22.05% | 12.31% | -4.29% | 3.62% | 24.89% | 22.65% | 23.03% | 21.70% | 32.39% | 22.62% | 15.43% | 15.05% | 27.70% | 7.85% | 10.15% | 17.25% | 32.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 568.96M | 719.86M | 803.15M | 831.12M | 883.83M | 925.24M | 898.67M | 838.84M | 740.29M | 627.62M | 552.64M | 490.10M | 434.89M | 441.05M | 490.04M | 502.03M | 493.66M | 501.76M | 508.72M | 483.61M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,977.66M | 4,068.94M | 3,925.83M | 4,008.88M | 4,098.50M | 3,932.56M | 3,737.31M | 3,692.07M | 3,650.00M | 3,500.32M | 3,432.46M | 3,542.48M | 3,632.32M | 3,644.81M | 3,664.70M | 3,688.03M | 3,635.03M | 3,640.73M | 3,725.09M | 3,901.46M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,181.78M | 2,317.14M | 2,317.59M | 2,315.31M | 2,383.34M | 2,380.55M | 2,265.46M | 2,213.61M | 2,258.11M | 2,241.82M | 2,151.67M | 2,133.68M | 2,211.88M | 2,241.29M | 2,180.41M | 2,107.36M | 2,115.12M | 2,157.34M | 2,135.13M | 2,209.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,261.79M | 2,372.49M | 2,262.68M | 2,367.94M | 2,398.74M | 2,362.36M | 2,168.56M | 2,258.67M | 2,257.56M | 2,226.07M | 2,077.26M | 2,190.10M | 2,233.65M | 2,248.93M | 2,111.89M | 2,102.82M | 2,127.42M | 2,187.25M | 2,083.01M | 2,335.72M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.42 | 1.48 | 1.44 | 1.34 | 1.36 | 1.38 | 1.30 | 1.24 | 1.24 | 1.24 | 1.20 | 1.18 | 1.21 | 1.22 | 1.24 | 1.25 | 1.27 | 1.26 | 1.22 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.59 | 0.59 | 0.57 | 0.59 | 0.62 | 0.59 | 0.60 | 0.63 | 0.65 | 0.61 | 0.60 | 0.62 | 0.61 | 0.58 | 0.56 | 0.60 | 0.58 | 0.56 | 0.57 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86 | | | | 3.81 | | | | 0.79 | | 0.00 | | 1.24 | 0.00 | 0.00 | | 1.14 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1750.33M | -1497.72M | -1137.30M | -1364.41M | -1328.72M | -1106.66M | -868.50M | -1036.13M | -1149.02M | -1251.09M | -1163.90M | -1412.65M | -1520.84M | -1534.38M | -1363.28M | -1502.83M | -1503.20M | -1487.82M | -1375.81M | -1817.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.14% | 0.11% | 0.13% | 0.09% | 0.09% | 0.07% | 0.11% | 0.04% | 0.06% | 0.13% | 0.19% | 0.17% | 0.13% | 0.13% | 0.15% | 0.14% | 0.13% | 0.14% | 0.18% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50% | 0.48% | 0.44% | 0.38% | 0.29% | 0.26% | 0.25% | 0.22% | 0.18% | 0.17% | 0.19% | 0.21% | 0.23% | 0.26% | 0.27% | 0.28% | 0.26% | 0.27% | 0.28% | 0.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | 0.46% | 0.40% | 0.33% | 0.27% | 0.23% | 0.23% | 0.20% | 0.16% | 0.15% | 0.17% | 0.21% | 0.26% | 0.29% | 0.30% | 0.29% | 0.28% | 0.27% | 0.29% | 0.30% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.26% | 0.24% | 0.19% | 0.16% | 0.14% | 0.13% | 0.12% | 0.10% | 0.09% | 0.11% | 0.14% | 0.17% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.18% | 0.18% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | 0.46% | 0.40% | 0.33% | 0.27% | 0.23% | 0.22% | 0.19% | 0.16% | 0.15% | 0.18% | 0.23% | 0.28% | 0.31% | 0.32% | 0.31% | 0.30% | 0.29% | 0.31% | 0.32% |