|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.28% | 56.47% | 55.26% | 55.84% | 56.28% | 55.21% | 53.13% | 53.87% | 54.16% | 55.55% | 53.40% | 55.03% | 56.23% | 55.77% | 54.11% | 54.58% | 54.75% | 54.82% | 56.33% | 54.69% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.44% | 27.89% | 23.38% | 24.95% | 21.92% | 27.26% | 25.97% | 21.47% | 24.86% | 24.98% | 22.32% | 21.90% | 22.94% | 22.59% | 19.89% | 18.99% | 20.32% | 21.46% | 24.33% | 24.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.22% | 29.11% | 25.27% | 25.59% | 28.95% | 27.93% | 25.98% | 23.62% | 26.53% | 26.36% | 25.72% | 25.18% | 25.92% | 25.25% | 24.03% | 22.90% | 24.71% | 25.32% | 28.50% | 24.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.22% | 29.11% | 25.27% | 25.59% | 28.95% | 27.93% | 25.98% | 23.62% | 26.53% | 26.36% | 25.72% | 25.18% | 25.92% | 25.25% | 24.03% | 22.90% | 24.71% | 25.32% | 28.50% | 24.86% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.22% | 29.11% | 25.27% | 25.59% | 28.95% | 27.93% | 25.98% | 23.62% | 26.53% | 26.36% | 25.72% | 25.18% | 25.92% | 25.25% | 24.03% | 22.90% | 24.71% | 25.32% | 28.50% | 24.86% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.06% | 21.98% | 19.11% | 19.77% | 17.25% | 21.42% | 20.66% | 17.08% | 19.62% | 19.72% | 17.76% | 17.30% | 18.17% | 17.73% | 16.41% | 15.38% | 16.46% | 16.96% | 20.17% | 19.92% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.88% | 18.31% | 26.74% | 17.33% | 13.24% | 16.70% | 23.61% | 18.68% | 24.38% | 27.94% | 21.25% | 26.03% | 16.63% | 21.61% | 10.18% | 22.38% | 15.10% | 30.53% | 25.78% | 18.36% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.14M | 299.91M | 315.59M | 346.79M | 374.80M | 391.40M | 391.49M | 415.56M | 443.95M | 439.96M | 447.26M | 453.00M | 447.40M | 440.87M | 457.55M | 474.58M | 472.99M | 466.50M | 452.03M | 447.98M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,639.16M | 3,632.49M | 3,730.52M | 3,812.98M | 3,815.67M | 3,810.08M | 3,822.10M | 4,028.90M | 4,215.27M | 4,195.07M | 2,538.85M | 3,063.88M | 5,209.47M | 5,188.12M | 5,602.67M | 3,869.26M | 3,899.80M | 6,035.88M | 5,963.70M | 5,939.30M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,903.77M | 2,006.77M | 2,111.15M | 2,188.88M | 2,204.62M | 2,194.83M | 1,075.65M | 1,199.47M | 2,471.84M | 2,538.40M | 1,258.32M | 1,330.40M | 2,756.12M | 2,821.01M | 2,892.97M | 2,904.40M | 2,918.46M | 2,971.04M | 3,012.68M | 3,077.84M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,817.44M | 2,884.29M | 2,971.48M | 3,025.97M | 2,981.21M | 3,002.47M | 690.12M | 3,462.80M | 3,446.24M | 3,417.90M | 1,668.88M | 4,348.48M | 4,313.28M | 4,337.56M | 5,119.03M | 4,872.86M | 5,152.12M | 5,088.87M | 3,057.82M | 5,096.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.64 | 0.63 | 0.64 | 0.65 | 0.66 | 0.68 | 0.64 | 0.62 | 0.62 | 1.04 | 0.87 | 0.51 | 0.51 | 0.48 | 0.69 | 0.69 | 0.46 | 0.47 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.31 | 30.67 | 28.68 | 27.59 | 34.32 | 32.23 | 31.35 | 13.70 | 17.40 | 14.14 | 6.86 | 7.44 | 8.39 | 8.88 | 6.26 | 5.31 | 6.35 | 7.15 | 8.65 | 7.19 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.40 | 0.38 | 0.36 | 0.36 | 0.37 | -15.46 | 0.42 | 0.38 | 0.32 | -27.50 | 0.60 | 0.55 | 0.52 | 0.75 | 0.76 | 0.75 | 0.71 | 0.66 | 0.64 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.24 | 0.23 | 0.20 | 1.97 | 0.31 | 0.30 | 0.29 | 0.37 | 1.26 | 0.37 | 0.35 | 0.34 | 0.34 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | -0.01 | 0.58 | 0.60 | 0.61 | -0.07 | 0.52 | 0.54 | 0.55 | 0.49 | 1.66 | 0.49 | 0.50 | 0.51 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.31 | 30.67 | 28.68 | 27.59 | 34.32 | 32.23 | 31.35 | 13.70 | 17.40 | 14.14 | 6.86 | 7.44 | 8.39 | 8.88 | 6.26 | 5.31 | 6.35 | 7.15 | 8.65 | 7.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.19 | 0.19 | 0.28 | 0.35 | 0.27 | 0.23 | 0.33 | 0.24 | 0.20 | 0.25 | 0.24 | 0.36 | 0.27 | 0.59 | 0.32 | 0.43 | 0.19 | 0.24 | 0.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.32M | -174.24M | -299.97M | -170.54M | -120.89M | -128.74M | -163.46M | -121.99M | -129.07M | -143.14M | -115.68M | -136.20M | -125.45M | -165.32M | -115.95M | -130.42M | -130.16M | -147.79M | -108.44M | -120.39M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06% | 15.60% | 18.72% | 19.56% | 21.97% | 22.67% | 23.51% | 21.56% | 21.06% | 18.15% | 34.38% | 27.39% | 14.64% | 14.56% | 13.28% | 19.36% | 19.38% | 12.88% | 13.67% | 13.45% |
|
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% |
|
Return on Assets (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% |
|
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% |