|
Gross Margin (Quarter)
|
39.57% | 40.86% | 40.71% | 38.50% | 38.76% | 40.43% | 40.63% | 38.50% | 39.01% | 39.33% | 40.03% | 38.75% | 37.49% | 35.85% | 38.64% | 37.80% | 38.08% | 39.12% | 38.97% | 36.95% | 35.60% | 36.81% | 38.92% | 13.94% | 40.94% | 41.33% | 40.43% | 40.04% | 39.74% | 41.58% | 39.78% | 39.82% | 38.76% | 38.60% | 37.45% | 36.46% |
|
EBT Margin (Quarter)
|
13.16% | 17.15% | 18.13% | 10.77% | 11.84% | 9.38% | 14.38% | 12.83% | 12.29% | 13.73% | 13.15% | 7.69% | 9.52% | 7.87% | -29.61% | 10.84% | 13.06% | 13.24% | 13.83% | 12.03% | 11.85% | 13.20% | 15.02% | 36.10% | 15.54% | 16.70% | 13.90% | 11.37% | 14.82% | 16.22% | 12.99% | 13.17% | 13.78% | 14.33% | 13.68% | 14.65% |
|
EBIT Margin (Quarter)
|
13.46% | 17.44% | 18.42% | 15.17% | 12.17% | 12.03% | 16.62% | 15.17% | 14.41% | 16.13% | 15.38% | 14.56% | 11.58% | 10.13% | -27.80% | 14.27% | 14.65% | 14.68% | 15.20% | 13.30% | 12.97% | 14.39% | 16.17% | -4.93% | 16.76% | 18.27% | 17.65% | 17.02% | 18.02% | 19.59% | 17.03% | 15.57% | 16.06% | 16.27% | 15.78% | 15.36% |
|
EBITDA Margin (Quarter)
|
12.86% | 17.50% | 8.86% | 28.67% | 10.00% | 0.46% | 12.95% | 8.92% | 9.89% | 14.24% | 9.68% | 8.42% | 2.32% | 6.17% | -28.06% | 11.40% | 15.98% | 9.93% | 11.00% | 9.99% | 9.66% | 10.23% | 11.59% | 121.77% | 13.15% | 13.47% | 12.52% | 38.75% | 13.18% | 13.72% | 15.05% | -3.23% | 56.86% | 12.45% | 11.61% | 11.33% |
|
Operating Margin (Quarter)
|
13.46% | 17.44% | 18.42% | 15.17% | 12.17% | 12.03% | 16.62% | 15.17% | 14.41% | 16.13% | 15.38% | 14.56% | 11.58% | 10.13% | -27.80% | 14.27% | 14.65% | 14.68% | 15.20% | 13.30% | 12.97% | 14.39% | 16.17% | -4.93% | 16.76% | 18.27% | 17.65% | 17.02% | 18.02% | 19.59% | 17.03% | 15.57% | 16.06% | 16.27% | 15.78% | 15.36% |
|
Net Margin (Quarter)
|
11.01% | 13.78% | 14.74% | 27.46% | 9.70% | 7.98% | 12.09% | 11.79% | 10.48% | 11.29% | 10.70% | 8.03% | 3.57% | 5.77% | -27.23% | 9.04% | 11.91% | 11.01% | 11.56% | 10.01% | 9.76% | 10.98% | 12.53% | 40.72% | 12.67% | 14.06% | 3.30% | 6.15% | 2.72% | 2.41% | 3.34% | 3.62% | 33.82% | 0.29% | 0.21% | 0.28% |
|
FCF Margin (Quarter)
|
15.09% | 5.92% | 30.91% | 18.41% | 5.70% | 7.59% | 14.58% | 26.39% | -4.14% | 11.58% | 15.77% | 29.82% | -0.67% | 17.17% | 20.62% | 24.12% | 7.29% | 14.20% | 16.72% | 15.08% | -0.66% | 6.56% | 16.89% | 49.96% | 7.06% | 7.72% | 10.27% | 39.80% | 10.20% | 8.00% | 30.32% | 26.34% | 5.29% | 7.69% | 24.01% | 17.41% |
|
Inventory Average (Quarter)
|
| | | | 224.75M | 226.05M | 231.90M | 232.65M | 236.30M | 246.35M | 253.70M | 251.90M | 246.85M | 248.25M | 243.20M | 237.05M | 236.55M | 256.65M | 288.40M | 311.65M | 335.10M | 361.85M | 374.95M | 360.60M | 356.60M | 420.90M | 470.10M | 412.55M | 400.65M | 443.45M | 406.00M | 363.25M | 367.25M | 394.90M | 435.40M | 463.55M |
|
Assets Average (Quarter)
|
| | | | 5,013.05M | 4,938.95M | 4,579.95M | 4,567.90M | 4,513.70M | 4,469.75M | 4,550.45M | 4,638.20M | 4,685.25M | 4,721.30M | 4,561.50M | 4,388.35M | 4,382.05M | 4,553.90M | 4,694.35M | 4,676.55M | 4,688.90M | 4,734.60M | 4,820.75M | 4,889.05M | 4,909.30M | 5,419.25M | 5,923.90M | 6,043.70M | 6,165.70M | 6,178.90M | 6,553.05M | 6,826.45M | 6,730.60M | 6,734.00M | 6,753.70M | 6,808.80M |
|
Equity Average (Quarter)
|
| 3,656.65M | 3,790.45M | 3,777.00M | 3,715.75M | 3,168.30M | 2,706.00M | 2,701.35M | 2,661.10M | 2,586.45M | 2,552.15M | 2,579.50M | 2,584.55M | 2,577.40M | 2,495.80M | 2,411.60M | 2,429.90M | 2,471.40M | 2,517.20M | 2,518.85M | 2,515.00M | 2,559.95M | 2,618.30M | 2,691.15M | 2,760.80M | 2,832.80M | 2,910.40M | 3,043.60M | 3,177.20M | 3,250.05M | 3,285.75M | 3,260.65M | 3,426.85M | 3,567.40M | 3,573.85M | 3,679.60M |
|
Invested Capital (Quarter)
|
3,495.10M | 3,818.20M | 3,762.70M | 3,791.30M | 4,433.20M | 3,680.10M | 3,648.30M | 3,628.80M | 3,560.70M | 3,578.90M | 3,700.30M | 3,657.10M | 3,769.00M | 3,765.80M | 3,446.20M | 3,357.80M | 3,373.20M | 3,576.70M | 3,513.10M | 3,495.30M | 3,574.70M | 3,629.20M | 3,722.30M | 3,814.90M | 3,854.50M | 4,814.50M | 4,776.60M | 4,922.80M | 4,985.90M | 5,054.00M | 5,541.90M | 5,392.60M | 5,379.20M | 5,284.60M | 5,222.30M | 5,290.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.43 | 0.44 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.44 | 0.45 | 0.46 | 0.46 | 0.48 | 0.49 | 0.53 | 0.56 | 0.58 | 0.59 | 0.47 | 0.48 | 0.45 | 0.40 | 0.49 | 0.48 | 0.47 | 0.45 | 0.44 | 0.46 | 0.49 | 0.53 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
48.29 | 63.93 | 71.14 | -21.55 | 54.67 | 12.80 | 104.11 | 3.59 | 86.11 | 87.00 | 95.67 | 1.97 | 75.38 | 64.71 | -202.29 | 2.18 | 134.00 | 147.17 | 162.83 | 2.92 | 150.17 | 87.25 | 241.00 | -0.22 | 103.42 | 133.36 | 97.08 | 1.55 | 109.92 | 161.00 | 111.00 | | 118.18 | 142.45 | 138.58 | |
|
Debt to Equity (Quarter)
|
| | | | 0.22 | 0.00 | 0.00 | 0.35 | 0.01 | 0.01 | 0.01 | 0.41 | 0.01 | 0.01 | 0.01 | 0.39 | 0.01 | 0.01 | 0.00 | 0.40 | 0.00 | 0.00 | 0.01 | 0.40 | 0.01 | 0.01 | 0.01 | 0.57 | 0.55 | 0.54 | 0.69 | 0.67 | 0.49 | 0.50 | 0.44 | 0.42 |
|
Debt Ratio (Quarter)
|
| | | | 0.15 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.01 | 0.01 | 0.29 | 0.29 | 0.29 | 0.33 | 0.32 | 0.26 | 0.26 | 0.24 | 0.23 |
|
Equity Ratio (Quarter)
|
| | | 0.80 | 0.69 | 0.59 | 0.59 | 0.59 | 0.59 | 0.57 | 0.55 | 0.56 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.53 | 0.54 | 0.53 | 0.54 | 0.54 | 0.54 | 0.56 | 0.57 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.47 | 0.48 | 0.54 | 0.52 | 0.54 | 0.54 |
|
Times Interest Earned (Quarter)
|
48.29 | 63.93 | 71.14 | -21.55 | 54.67 | 12.80 | 104.11 | 3.59 | 86.11 | 87.00 | 95.67 | 1.97 | 75.38 | 64.71 | -202.29 | 2.18 | 134.00 | 147.17 | 162.83 | 2.92 | 150.17 | 87.25 | 241.00 | -0.22 | 103.42 | 133.36 | 97.08 | 1.55 | 109.92 | 161.00 | 111.00 | | 118.18 | 142.45 | 138.58 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.76 | 0.21 | -1.37 | 0.47 | 0.34 | 0.17 | -8.51 | 0.39 | 0.28 | 0.24 | 0.74 | 0.36 | 0.28 | 0.29 | -6.30 | 0.61 | 0.23 | 0.46 | 0.56 | 0.47 | 0.40 | 0.11 | 0.43 | 0.54 | 0.13 | 0.16 | 0.78 | 0.43 | 0.13 | 0.18 |
|
Enterprise Value (Quarter)
|
-28.00M | -36.00M | -27.20M | -26.90M | -836.70M | -91.50M | -106.00M | -159.00M | -32.60M | -25.30M | -49.50M | -106.40M | -187.90M | -235.00M | -159.80M | -122.50M | -104.90M | -101.80M | -46.00M | -43.80M | -51.10M | -55.80M | -194.00M | -290.00M | -303.10M | -138.50M | -107.90M | -179.60M | -201.40M | -266.30M | -137.10M | -131.20M | -1343.00M | -125.80M | -126.90M | -237.50M |
|
Return on Sales (Quarter)
|
0.11% | 0.14% | 0.15% | 0.27% | 0.10% | 0.08% | 0.12% | 0.12% | 0.10% | 0.11% | 0.11% | 0.08% | 0.04% | 0.06% | -0.27% | 0.09% | 0.12% | 0.11% | 0.12% | 0.10% | 0.10% | 0.11% | 0.13% | 0.41% | 0.13% | 0.14% | 0.03% | 0.06% | 0.03% | 0.02% | 0.03% | 0.04% | 0.34% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.01% | 0.01% | 0.01% | 0.03% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.07% | 0.08% | 0.08% | 0.07% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | 0.10% | 0.10% | 0.09% | 0.11% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.05% | 0.03% | 0.06% | 0.00% | 0.02% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.07% | 0.12% | 0.12% | 0.12% | 0.11% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | -0.01% | -0.01% | 0.00% | 0.01% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.10% | 0.10% | 0.12% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | -0.02% | -0.02% | 0.00% | 0.02% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.06% | 0.03% | 0.03% | 0.03% | 0.10% | 0.09% | 0.09% | 0.08% |