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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.28% | 67.33% | 67.00% | 68.34% | 68.63% | 68.83% | 68.73% | 67.37% | 67.35% | 67.66% | | 66.23% | 66.17% | 66.37% | | 66.85% | 66.75% | 66.81% | | 64.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03% | 13.04% | 14.62% | 13.81% | 14.89% | 15.40% | 13.12% | 17.88% | 19.75% | 19.25% | | 20.54% | 21.74% | 21.53% | | 23.42% | 24.14% | 24.15% | | 19.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.39% | 14.15% | 15.58% | 13.72% | 14.84% | 15.34% | 13.92% | 16.35% | 18.14% | 17.82% | | 18.42% | 19.39% | 19.45% | | 21.16% | 22.10% | 21.75% | | 16.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.39% | 14.15% | 15.58% | 13.72% | 14.84% | 15.34% | 13.92% | 16.35% | 18.14% | 17.82% | | 18.42% | 19.39% | 19.45% | | 21.16% | 22.10% | 21.75% | | 16.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.39% | 14.15% | 15.58% | 13.72% | 14.84% | 15.34% | 13.92% | 16.35% | 18.14% | 17.82% | | 18.42% | 19.39% | 19.45% | | 21.16% | 22.10% | 21.75% | | 16.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68% | 10.53% | 11.56% | 10.99% | 11.67% | 12.08% | 10.84% | 13.45% | 15.03% | 14.63% | | 16.13% | 17.43% | 17.04% | | 18.46% | 25.79% | 21.38% | | 6.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.36% | 26.34% | 32.01% | 38.35% | 21.14% | 20.09% | 18.97% | 36.40% | 12.01% | 23.03% | | 40.20% | 26.51% | 30.32% | | 41.24% | 9.07% | 25.59% | | 24.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,313.18M | 4,338.87M | 4,541.91M | 4,685.52M | 4,641.70M | 4,622.97M | 4,738.79M | 4,923.87M | 4,961.33M | 4,912.66M | 5,006.81M | 5,082.11M | 5,049.20M | 5,120.22M | 5,242.26M | 5,263.92M | 5,270.81M | 5,230.60M | 5,128.78M | 5,044.34M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,656.90M | 2,733.43M | 2,804.65M | | | 2,899.26M | 2,991.71M | | | 3,213.25M | 3,293.10M | 3,406.40M | 3,462.58M | 3,523.55M | 3,591.70M | 3,551.53M | 3,615.57M | 3,795.99M | 3,868.64M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,695.52M | 2,771.34M | 3,267.23M | | 2,870.52M | 2,928.00M | 3,510.80M | | 3,194.80M | 3,231.70M | 3,811.58M | 3,458.30M | 3,466.86M | 3,580.25M | 4,061.95M | 3,499.89M | 3,731.24M | 3,860.75M | 3,876.53M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.46 | 0.42 | 0.43 | 0.46 | 0.51 | 0.46 | 0.45 | 0.35 | 0.38 | | 0.70 | 0.72 | 0.99 | | 0.77 | 0.78 | 1.07 | | 0.86 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.29 | | 0.16 | 0.16 | 0.22 | | 0.14 | 0.14 | 0.20 | 0.13 | 0.13 | 0.13 | 0.25 | 0.13 | 0.12 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.18 | 0.10 | 0.10 | 0.10 | 0.14 | 0.09 | 0.09 | 0.09 | 0.13 | 0.09 | 0.09 | 0.09 | 0.17 | 0.09 | 0.09 | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.63 | 0.60 | | 0.62 | 0.63 | 0.63 | | 0.65 | 0.66 | 0.66 | 0.69 | 0.69 | 0.69 | 0.68 | 0.67 | 0.70 | 0.75 | 0.76 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | -0.06 | -0.01 | | 0.00 | -0.09 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1384.35M | -1431.95M | -658.72M | -1477.84M | -1421.99M | -1448.27M | -1558.20M | -1672.91M | -1650.04M | -1638.77M | -620.35M | -1491.63M | -1494.03M | -1514.17M | -1608.29M | -1610.68M | -1631.69M | -455.89M | -417.40M | -304.07M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00% | 8.62% | 8.06% | 7.75% | 8.38% | 9.67% | 9.32% | 9.60% | 7.86% | 9.49% | | 15.29% | 16.26% | 25.83% | | 21.24% | 21.33% | 27.53% | | 22.73% |
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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% | | |
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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% | |