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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.18% | 56.01% | 56.00% | 56.36% | 56.82% | 57.12% | 56.91% | 56.08% | 55.31% | 55.02% | 54.44% | 55.64% | 57.88% | 58.50% | 58.57% | 58.60% | 59.33% | 60.84% | 61.46% | 61.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.36% | 27.30% | 28.63% | 26.52% | 26.18% | 26.03% | 27.55% | 26.48% | 25.91% | 24.67% | 24.69% | 22.31% | 31.36% | 29.25% | 31.32% | 32.63% | 32.34% | 33.98% | 33.45% | 34.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.06% | 27.58% | 28.97% | 27.79% | 27.10% | 27.92% | 29.02% | 27.10% | 26.92% | 24.53% | 26.22% | 23.66% | 31.29% | 31.17% | 31.63% | 32.54% | 33.00% | 33.72% | 33.43% | 34.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.06% | 27.58% | 28.97% | 27.79% | 27.10% | 27.92% | 29.02% | 27.10% | 26.92% | 24.53% | 26.22% | 23.66% | 31.29% | 31.17% | 31.63% | 32.54% | 33.00% | 33.72% | 33.43% | 34.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.06% | 27.58% | 28.97% | 27.79% | 27.10% | 27.92% | 29.02% | 27.10% | 26.92% | 24.53% | 26.22% | 23.66% | 31.29% | 31.17% | 31.63% | 32.54% | 33.00% | 33.72% | 33.43% | 34.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.21% | 22.27% | 22.52% | 22.55% | 20.71% | 21.32% | 22.15% | 21.76% | 20.82% | 20.47% | 19.91% | 17.96% | 25.10% | 23.89% | 25.43% | 26.88% | 28.26% | 28.17% | 26.10% | 27.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.10% | 22.67% | -10.29% | 21.17% | 7.98% | 5.56% | 1.64% | 9.80% | 22.72% | 18.09% | 23.25% | 21.46% | 31.82% | 33.95% | 25.13% | 22.46% | 43.19% | 37.70% | 31.02% | 21.87% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 479.44M | 470.55M | 481.84M | 549.39M | 628.54M | 704.43M | 804.38M | 926.90M | 1,000.11M | 1,004.64M | 978.12M | 945.72M | 881.34M | 825.85M | 870.12M | 900.04M | 872.37M | 895.18M | 936.76M | 933.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,579.29M | 4,656.92M | 4,728.65M | 4,731.95M | 4,820.00M | 5,000.56M | 5,136.71M | 5,926.83M | 6,694.99M | 6,732.79M | 6,746.25M | 6,822.94M | 6,859.82M | 6,843.48M | 7,047.41M | 7,181.88M | 7,354.08M | 7,870.61M | 8,241.37M | 8,405.86M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,787.11M | 2,797.46M | 2,955.86M | 3,085.94M | 3,212.32M | 3,319.78M | 3,396.82M | 3,585.51M | 3,835.32M | 4,031.21M | 4,190.14M | 4,366.11M | 4,555.89M | 4,746.98M | 5,029.53M | 5,224.02M | 5,399.57M | 5,757.00M | 6,044.56M | 6,221.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,428.28M | 3,529.03M | 3,822.05M | 3,815.84M | 3,947.54M | 4,126.08M | 4,218.32M | 5,528.82M | 5,508.47M | 5,561.14M | 5,601.89M | 5,698.62M | 5,626.97M | 5,561.36M | 5,862.60M | 5,915.87M | 6,209.26M | 6,626.25M | 6,529.93M | 6,724.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.69 | 0.71 | 0.73 | 0.73 | 0.72 | 0.71 | 0.63 | 0.60 | 0.63 | 0.65 | 0.66 | 0.67 | 0.68 | 0.68 | 0.69 | 0.68 | 0.65 | 0.64 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.37 | 42.78 | 48.86 | 41.81 | 42.89 | | | | | | | | | | | | | | | |
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Debt to Equity (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 | 0.04 | 0.04 |
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Debt Ratio (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 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.61 | 0.64 | 0.66 | 0.67 | 0.66 | 0.66 | 0.56 | 0.59 | 0.61 | 0.63 | 0.65 | 0.68 | 0.71 | 0.72 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.37 | 42.78 | 48.86 | 41.81 | 42.89 | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.29 | -0.66 | 0.32 | 0.89 | 1.21 | 4.13 | 0.64 | 0.25 | 0.32 | 0.28 | 0.28 | 0.19 | 0.17 | 0.25 | 0.27 | 0.14 | 0.15 | 0.21 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -230.63M | -295.28M | -276.15M | -194.48M | -201.77M | -273.71M | -207.16M | -253.20M | -227.89M | -227.89M | -209.10M | -210.25M | -237.91M | -238.36M | -426.36M | -521.94M | -932.71M | -1209.45M | -1383.85M | -1417.07M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | 0.22% | 0.23% | 0.23% | 0.21% | 0.21% | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% | 0.18% | 0.25% | 0.24% | 0.25% | 0.27% | 0.28% | 0.28% | 0.26% | 0.28% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.24% | 0.23% | 0.24% | 0.24% | 0.23% | 0.23% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.22% | 0.23% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.14% | 0.14% | 0.14% | 0.21% | 0.20% | 0.20% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.19% | 0.20% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.18% | 0.17% | 0.18% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.17% | 0.17% | 0.17% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.20% | 0.21% | 0.22% | 0.22% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% |