|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.61% | 24.11% | 26.20% | 30.57% | 27.61% | 24.65% | 180.48% | 26.18% | 26.09% | 25.96% | 240.40% | 86.18% | 79.37% | 91.87% | 77.22% | 23.62% | 23.04% | 84.73% | 60.25% | 69.49% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.28% | 18.12% | 19.14% | 23.80% | 21.59% | 19.39% | 21.19% | 19.92% | 20.15% | 20.99% | 19.90% | 20.17% | 20.42% | 19.71% | 20.12% | 16.73% | 17.21% | 17.02% | 17.28% | 13.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.13% | 17.03% | 18.15% | 22.27% | 20.94% | 19.01% | 20.46% | 18.95% | 18.87% | 19.75% | 18.95% | 19.21% | 78.40% | 90.91% | 89.26% | 15.67% | 22.03% | 79.26% | 54.99% | 61.14% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.13% | 17.03% | 18.15% | 22.27% | 20.94% | 19.01% | 20.46% | 18.95% | 18.87% | 19.75% | 18.95% | 19.21% | 78.40% | 90.91% | 89.26% | 15.67% | 22.03% | 79.26% | 54.99% | 61.14% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.13% | 17.03% | 18.15% | 22.27% | 20.94% | 19.01% | 20.46% | 18.95% | 18.87% | 19.75% | 18.95% | 19.21% | 78.40% | 90.91% | 89.26% | 15.67% | 22.03% | 79.26% | 54.99% | 61.14% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07% | 13.86% | 15.00% | 17.92% | 16.30% | 14.81% | 16.77% | 15.81% | 17.28% | 16.86% | 16.86% | 16.90% | 15.35% | 15.71% | 16.08% | 12.47% | 12.84% | 13.13% | 13.41% | 10.55% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29% | 19.03% | 11.40% | 12.84% | 5.01% | 21.70% | 29.89% | 14.36% | 0.85% | 25.34% | 20.12% | 5.89% | 8.66% | 12.81% | 22.19% | 8.35% | 1.03% | 16.60% | 16.07% | 17.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,901.58M | 1,918.45M | 1,905.45M | 2,070.50M | 2,286.19M | 2,274.60M | 1,979.36M | 1,826.91M | 1,942.82M | 2,011.93M | 1,976.96M | 2,033.59M | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,837.62M | 5,821.66M | 5,811.68M | 5,780.34M | 5,506.96M | 5,338.62M | 5,525.25M | 5,868.44M | 6,171.34M | 6,319.52M | 6,487.01M | 6,569.96M | 6,472.72M | 6,447.72M | 6,434.57M | 6,288.26M | 6,067.44M | 5,987.40M | 5,946.19M | 5,721.35M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 1.54 | 1.54 | 1.61 | 1.75 | 1.88 | 1.91 | 1.76 | 1.62 | 1.55 | 1.47 | 1.47 | 1.54 | 1.57 | 1.64 | 1.68 | 1.74 | 1.75 | 1.74 | 1.71 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.47 | 30.80 | 29.40 | 40.23 | 45.43 | 73.33 | 91.74 | 56.42 | 59.48 | 71.18 | 0.00M | 59.69 | 262.51 | 304.73 | 213.55 | 45.77 | 70.78 | 247.95 | 46.57 | 120.21 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.16 | 0.26 | 0.10 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.47 | 30.80 | 29.40 | 40.23 | 45.43 | 73.33 | 91.74 | 56.42 | 59.48 | 71.18 | 0.00M | 59.69 | 262.51 | 304.73 | 213.55 | 45.77 | 70.78 | 247.95 | 46.57 | 120.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27M | -0.27M | -2.52M | -2138.71M | -0.26M | -1748.51M | -48.45M | -2786.50M | -2678.71M | -2876.61M | -11.07M | -27.80M | -31.12M | -11.25M | -49.64M | -64.26M | -10.51M | -8.12M | -1883.84M | -1645.79M |
|
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 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% |