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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.26% | 49.19% | 49.52% | 49.20% | 48.91% | 36.24% | 46.54% | 36.06% | 18.13% | 35.18% | 44.38% | 36.12% | 40.58% | 37.48% | 42.55% | 42.72% | 42.16% | 40.52% | 46.96% | 46.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.73% | 26.89% | 28.03% | 25.42% | 21.22% | 7.68% | 21.32% | -0.37% | -31.45% | -7.94% | 12.64% | -4.08% | 3.14% | -0.08% | 0.24% | 5.34% | 1.75% | 3.87% | 14.65% | 19.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32% | 26.76% | 28.87% | 26.57% | 23.20% | 9.84% | 22.59% | 1.17% | -29.87% | -7.39% | 13.72% | -3.87% | 3.19% | 0.52% | 0.92% | 5.79% | 3.25% | 3.67% | 14.90% | 19.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32% | 26.76% | 28.87% | 26.57% | 23.20% | 9.84% | 22.59% | 1.17% | -29.87% | -7.39% | 13.72% | -3.87% | 3.19% | 0.52% | 0.92% | 5.79% | 3.25% | 3.67% | 14.90% | 19.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32% | 26.76% | 28.87% | 26.57% | 23.20% | 9.84% | 22.59% | 1.17% | -29.87% | -7.39% | 13.72% | -3.87% | 3.19% | 0.52% | 0.92% | 5.79% | 3.25% | 3.67% | 14.90% | 19.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.85% | 25.72% | 25.43% | 19.41% | 18.20% | 6.65% | 16.28% | -2.15% | -21.87% | -6.69% | 8.83% | -11.82% | 0.29% | 0.04% | -1.67% | 4.51% | 3.60% | 3.12% | 11.30% | 16.53% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.55% | 25.27% | 20.02% | 11.62% | 14.96% | 23.31% | 18.02% | 27.31% | 24.84% | 3.04% | 4.54% | 45.01% | 16.24% | 2.50% | 11.04% | 24.25% | 14.34% | 15.67% | 5.60% | 31.98% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 493.56M | 538.97M | 583.85M | 653.90M | 732.99M | 801.56M | 844.11M | 849.06M | 826.94M | 856.99M | 878.62M | 783.27M | 718.62M | 718.56M | 710.51M | 675.34M | 648.60M | 639.48M | 621.65M | 567.76M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,131.42M | 7,246.66M | 7,424.16M | 7,601.52M | 7,567.83M | 7,419.80M | 7,352.63M | 7,225.48M | 6,884.06M | 6,689.25M | 6,702.56M | 6,708.95M | 6,627.01M | 6,500.97M | 6,475.19M | 6,233.09M | 5,948.11M | 5,965.33M | 6,046.71M | 6,129.94M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,566.56M | 4,638.91M | 4,688.07M | 4,697.48M | 4,610.21M | 4,426.91M | 4,311.37M | 4,243.35M | 4,033.68M | 3,857.51M | 3,814.70M | 3,727.77M | 3,597.36M | 3,521.31M | 3,448.21M | 3,395.30M | 3,386.37M | 3,414.69M | 3,473.46M | 3,604.08M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,371.98M | 6,389.94M | 6,468.31M | 6,714.15M | 6,600.32M | 6,347.79M | 6,369.54M | 6,212.31M | 5,950.87M | 5,860.48M | 5,865.77M | 5,188.78M | 5,105.64M | 5,035.51M | 4,959.41M | 4,929.66M | 4,941.53M | 4,986.27M | 5,059.03M | 5,247.48M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.60 | 0.61 | 0.60 | 0.61 | 0.62 | 0.61 | 0.57 | 0.52 | 0.48 | 0.47 | 0.52 | 0.57 | 0.62 | 0.61 | 0.61 | 0.63 | 0.61 | 0.61 | 0.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.02 | 19.45 | 23.64 | 19.31 | 15.56 | 5.90 | 15.47 | 0.51 | -10.96 | -2.79 | 8.84 | -2.36 | 1.73 | 0.27 | 0.43 | 2.84 | 1.41 | 1.60 | 8.53 | 10.66 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.45 | 0.48 | 0.47 | 0.49 | 0.52 | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.58 | 0.46 | 0.46 | 0.45 | 0.44 | 0.42 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.27 | 0.28 | 0.28 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.64 | 0.62 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.58 | 0.57 | 0.57 | 0.54 | 0.54 | 0.54 | 0.52 | 0.57 | 0.57 | 0.57 | 0.58 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.02 | 19.45 | 23.64 | 19.31 | 15.56 | 5.90 | 15.47 | 0.51 | -10.96 | -2.79 | 8.84 | -2.36 | 1.73 | 0.27 | 0.43 | 2.84 | 1.41 | 1.60 | 8.53 | 10.66 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1397.88M | -1200.24M | -1153.17M | -988.53M | -972.59M | -858.79M | -911.57M | -918.76M | -808.76M | -744.43M | -706.84M | -1071.99M | -1029.26M | -1082.41M | -1096.45M | -769.43M | -1021.18M | -1165.48M | -1103.29M | -1318.51M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.06% | 16.98% | 19.19% | 18.02% | 17.79% | 15.38% | 14.12% | 9.72% | 2.89% | 0.55% | -1.28% | -2.34% | 1.70% | 2.73% | 0.05% | 1.79% | 1.85% | 2.34% | 5.13% | 7.48% |
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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% |
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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% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |