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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.99% | 57.59% | 57.61% | 57.95% | 58.78% | 58.72% | 58.22% | 57.37% | 56.15% | 55.50% | 55.31% | 55.13% | 55.29% | 55.38% | 55.40% | 55.40% | 55.08% | 55.11% | 55.15% | 55.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70% | 24.09% | 24.36% | 25.28% | 29.67% | 30.66% | 30.60% | 28.73% | 26.95% | 29.03% | 29.65% | 22.94% | 24.45% | 28.11% | 27.27% | 27.27% | 26.63% | 27.89% | 27.93% | 30.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 23.84% | 23.35% | 25.45% | 30.78% | 30.66% | 29.76% | 27.55% | 25.46% | 28.55% | 24.13% | 20.85% | 22.97% | 26.45% | 26.27% | 26.47% | 24.79% | 26.48% | -48.96% | 29.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 23.84% | 23.35% | 25.45% | 30.78% | 30.66% | 29.76% | 27.55% | 25.46% | 28.55% | 24.13% | 20.85% | 22.97% | 26.45% | 26.27% | 26.47% | 24.79% | 26.48% | -48.96% | 29.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 23.84% | 23.35% | 25.45% | 30.78% | 30.66% | 29.76% | 27.55% | 25.46% | 28.55% | 24.13% | 20.85% | 22.97% | 26.45% | 26.27% | 26.47% | 24.79% | 26.48% | -48.96% | 29.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.81% | 21.24% | 21.60% | 21.07% | 24.88% | 25.10% | 44.86% | 24.34% | 22.56% | 25.52% | 40.68% | 20.21% | 19.78% | 23.29% | 26.21% | 21.18% | 20.32% | 24.39% | 22.85% | 24.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.82% | 37.52% | 5.19% | 21.32% | 20.26% | -5.14% | 21.35% | 47.96% | 21.01% | 36.43% | 21.72% | 50.68% | 21.57% | 43.48% | 24.93% | 33.89% | 41.53% | 32.39% | -8.60% | 29.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.27M | 192.69M | 233.74M | 285.23M | 335.34M | 378.54M | 422.36M | 439.06M | 429.13M | 412.36M | 390.50M | 389.85M | 411.37M | 425.85M | 422.28M | 437.20M | 472.72M | 498.16M | 535.16M | 591.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,340.59M | 1,434.45M | 1,540.86M | 1,649.90M | 1,749.84M | 1,858.46M | 1,995.05M | 2,142.77M | 2,223.64M | 2,274.35M | 2,381.22M | 2,506.53M | 2,613.42M | 2,751.44M | 3,185.28M | 3,610.48M | 3,788.70M | 3,989.74M | 4,150.71M | 4,321.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,054.47M | 1,125.03M | 1,203.35M | 1,285.05M | 1,374.62M | 1,476.92M | 1,599.66M | 1,722.43M | 1,807.67M | 1,891.98M | 1,997.40M | 2,081.75M | 2,154.71M | 2,273.77M | 2,651.41M | 3,012.38M | 3,141.80M | 3,293.66M | 3,454.42M | 3,604.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,087.36M | 1,162.71M | 1,243.98M | 1,326.11M | 1,423.12M | 1,530.71M | 1,668.60M | 1,776.26M | 1,839.09M | 1,944.86M | 2,049.94M | 2,113.56M | 2,195.86M | 2,351.69M | 2,951.12M | 3,073.63M | 3,209.97M | 3,377.34M | 3,531.50M | 3,677.41M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.77 | 0.78 | 0.81 | 0.86 | 0.90 | 0.90 | 0.87 | 0.83 | 0.80 | 0.76 | 0.73 | 0.72 | 0.74 | 0.69 | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.78 | 0.78 | 0.77 | 0.80 | 0.79 | 0.81 | 0.80 | 0.83 | 0.84 | 0.84 | 0.82 | 0.83 | 0.82 | 0.84 | 0.83 | 0.83 | 0.82 | 0.84 | 0.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.24 | 1.64 | 0.36 | 0.39 | -1.44 | 0.37 | 0.23 | 0.53 | 0.28 | 0.62 | 0.21 | 0.57 | 0.23 | 0.35 | 0.35 | 0.28 | 0.32 | -1.16 | 0.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -945.66M | -1077.78M | -725.08M | -1091.57M | -1037.79M | -736.05M | -959.64M | -947.05M | -965.10M | -1336.53M | -1108.48M | -1779.36M | -1765.55M | -1873.15M | -419.61M | -1026.66M | -1146.08M | -1269.48M | -519.69M | -814.42M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.85% | 18.55% | 19.97% | 22.69% | 26.33% | 29.89% | 30.42% | 30.37% | 26.63% | 25.15% | 22.45% | 20.64% | 19.72% | 20.11% | 18.66% | 18.87% | 19.41% | 19.51% | 4.26% | 6.08% |
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Return on Invested Capital (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% |
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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% |