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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.61% | 24.11% | 26.20% | 30.57% | 27.61% | 24.65% | 247.41% | 26.18% | 26.09% | 25.96% | 185.19% | 86.18% | 67.34% | 24.95% | 38.14% | 65.83% | 23.04% | 84.73% | -169.03% | 69.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.13% | 17.03% | 18.15% | 22.27% | 20.94% | 19.01% | 20.46% | 18.95% | 18.87% | 19.75% | 18.95% | 19.21% | 66.36% | 19.47% | 32.70% | 15.67% | 22.03% | 79.26% | -174.29% | 61.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.13% | 17.03% | 18.15% | 22.27% | 20.94% | 19.01% | 20.46% | 18.95% | 18.87% | 19.75% | 18.95% | 19.21% | 66.36% | 19.47% | 32.70% | 15.67% | 22.03% | 79.26% | -174.29% | 61.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.13% | 17.03% | 18.15% | 22.27% | 20.94% | 19.01% | 20.46% | 18.95% | 18.87% | 19.75% | 18.95% | 19.21% | 66.36% | 19.47% | 32.70% | 15.67% | 22.03% | 79.26% | -174.29% | 61.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,044.40M | 3,029.67M | 3,009.71M | 2,863.99M | 2,858.63M | 3,038.25M | 3,295.84M | 3,676.10M | 3,999.30M | 4,162.92M | 4,268.65M | 4,354.55M | 4,239.14M | 4,202.58M | 4,240.66M | 4,082.37M | 3,899.90M | 3,905.95M | 3,915.82M | 3,679.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,042.29M | 3,017.05M | 3,002.38M | 2,725.60M | 2,991.67M | 3,084.84M | 3,506.85M | 3,845.35M | 4,153.26M | 4,172.58M | 4,364.73M | 4,344.38M | 4,133.91M | 4,271.25M | 4,210.07M | 3,954.66M | 3,845.13M | 3,966.76M | 3,864.87M | 3,494.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.47 | 30.80 | 30.65 | 40.23 | 45.43 | 77.00 | 14.45 | 56.87 | 66.59 | 76.56 | 69.65 | 65.68 | 258.38 | 0.00M | 0.00M | 0.00M | 85.63 | 301.74 | -0.01M | 167.80 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.30 | 0.51 | 0.34 | 0.31 | 0.30 | 0.26 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.24 | 0.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.16 | 0.26 | 0.16 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.52 | 0.51 | 0.48 | 0.57 | 0.57 | 0.62 | 0.63 | 0.66 | 0.65 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.64 | 0.65 | 0.66 | 0.66 | 0.63 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.47 | 30.80 | 30.65 | 40.23 | 45.43 | 77.00 | 14.45 | 56.87 | 66.59 | 76.56 | 69.65 | 65.68 | 258.38 | 0.00M | 0.00M | 0.00M | 85.63 | 301.74 | -0.01M | 167.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.76M | -2681.11M | -28.40M | -2138.71M | -16.16M | -1748.51M | -19.41M | -2786.50M | -2678.71M | -32.31M | -3126.47M | -2841.35M | -31.12M | -36.73M | -49.64M | -34.20M | -39.31M | -39.28M | -1883.84M | -1645.79M |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |