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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 44.52% | 49.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 13.80% | 22.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.51% | 21.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.51% | 21.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.51% | 21.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68% | 12.86% | 8.80% | 8.69% | 7.14% | 11.03% | 4.33% | 6.44% | 12.97% | 19.49% | 16.57% | 13.03% | 13.03% | 14.93% | 14.26% | 12.72% | 14.39% | 17.66% | 13.22% | 19.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.55% | 22.05% | 6.03% | -4.76% | 4.10% | 20.17% | 20.17% | 22.94% | 19.37% | 34.42% | 22.62% | 14.84% | 13.57% | 26.61% | 11.57% | 9.48% | 17.90% | 32.76% | 17.41% | 12.22% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 469.75M | 490.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,972.14M | 3,941.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.22 | 1.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18 | 7.70 | -15.89 | 3.68 | 4.26 | 5.89 | -5.65 | 2.79 | 5.58 | 7.72 | -7.97 | 5.04 | 5.01 | 19.45 | 9.76 | 4.55 | 5.35 | 7.89 | 14.77 | 7.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18 | 7.70 | -15.89 | 3.68 | 4.26 | 5.89 | -5.65 | 2.79 | 5.58 | 7.72 | -7.97 | 5.04 | 5.01 | 19.45 | 9.76 | 4.55 | 5.35 | 7.89 | 14.77 | 7.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86 | | | | 3.37 | | | | 0.89 | | | | 1.37 | | 0.00 | | 1.10 | | 0.00 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1741.55M | -1749.68M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.05% | 38.28% | 28.91% | 25.61% | 25.10% | 21.98% | 17.63% | 16.57% | 19.21% | 21.19% | 23.07% | 26.45% | 27.07% | 28.37% | 25.84% | 27.44% | 28.39% | 29.89% | 29.15% | 33.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |