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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17% | 7.88% | 8.05% | 7.65% | 8.02% | 7.74% | 8.29% | 8.24% | 8.30% | 8.45% | 8.58% | 8.44% | 8.34% | 8.49% | 8.37% | 8.88% | 8.87% | 9.12% | 7.60% | 8.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.98% | 18.55% | 4.31% | 3.67% | 3.89% | 3.48% | 4.92% | 4.79% | 4.49% | 4.23% | 4.36% | 4.06% | 4.05% | 4.30% | 4.30% | 4.46% | 4.48% | 3.50% | 1.93% | 3.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40% | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% | 3.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40% | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% | 3.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40% | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% | 3.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10% | 18.15% | 3.20% | 2.54% | 3.82% | 2.62% | 4.04% | 3.67% | 3.70% | 3.18% | 3.24% | 3.02% | 2.97% | 3.32% | 3.53% | 3.55% | 3.55% | 2.49% | 1.62% | 2.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23% | 5.89% | 2.44% | 2.70% | 6.20% | -1.25% | 0.01% | 2.87% | -2.75% | 1.83% | 4.90% | 4.14% | 5.25% | 2.92% | 2.07% | 6.63% | 8.02% | 6.52% | 2.88% | 10.53% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 839.02M | 967.21M | 1,147.74M | 1,348.66M | 1,516.87M | 1,637.11M | 1,692.24M | 1,626.48M | 1,520.88M | 1,483.21M | 1,434.47M | 1,387.73M | 1,384.04M | 1,413.98M | 1,434.75M | 1,486.98M | 1,568.95M | 1,789.13M | 2,520.83M | 3,039.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,882.55M | 4,101.48M | 4,354.26M | 4,576.07M | 4,693.25M | 4,787.40M | 5,053.85M | 5,150.81M | 4,993.67M | 4,915.93M | 4,745.47M | 4,651.62M | 4,674.90M | 4,743.19M | 4,817.43M | 4,889.33M | 5,094.19M | 5,539.96M | 7,829.60M | 9,735.06M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,762.35M | 1,833.20M | 1,852.70M | 311.62M | 269.52M | 1,794.05M | 4,145.42M | 3,266.21M | 1,163.43M | 2,292.18M | 1,193.08M | 3,304.20M | 4,441.10M | 4,459.12M | 6,584.55M | 4,493.88M | 2,435.21M | 2,507.01M | 310.09M | 346.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,832.51M | 1,871.38M | 1,871.51M | -1210.77M | 1,787.31M | 2,166.27M | 6,813.81M | 399.41M | 2,283.23M | 2,344.57M | 85.04M | 6,558.36M | 2,358.84M | 6,594.40M | 6,609.69M | 2,413.07M | 2,492.36M | 2,839.64M | 251.62M | 4,783.57M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 1.64 | 1.55 | 1.52 | 1.57 | 1.65 | 1.69 | 1.73 | 1.82 | 1.82 | 1.78 | 1.71 | 1.63 | 1.60 | 1.60 | 1.61 | 1.58 | 1.47 | 1.19 | 1.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.08 | 13.47 | 16.04 | 15.66 | 16.32 | 14.53 | 14.79 | 12.99 | 10.67 | 12.02 | 10.41 | 9.24 | 10.97 | 17.75 | 17.72 | 18.40 | 19.25 | 15.12 | 2.98 | 4.89 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.18 | -0.26 | 0.18 | 0.19 | 0.05 | 5.53 | 0.15 | 0.15 | 4.82 | 0.05 | 0.14 | 0.05 | 0.05 | 0.13 | 0.12 | 0.12 | -1.13 | 0.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.22 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.44 | 0.41 | -0.26 | 0.37 | 0.38 | 1.23 | 0.01 | 0.46 | 0.48 | 0.01 | 1.40 | 0.50 | 1.36 | 1.37 | 0.48 | 0.47 | 0.43 | -0.20 | 0.27 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.08 | 13.47 | 16.04 | 15.66 | 16.32 | 14.53 | 14.79 | 12.99 | 10.67 | 12.02 | 10.41 | 9.24 | 10.97 | 17.75 | 17.72 | 18.40 | 19.25 | 15.12 | 2.98 | 4.89 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -623.84M | -650.03M | -627.72M | -559.89M | -493.31M | -529.86M | -735.31M | -718.20M | -656.59M | -667.57M | -631.59M | -650.86M | -657.71M | -625.86M | -642.40M | -647.14M | -797.88M | -926.27M | -1415.54M | -1575.52M |
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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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59% | 11.05% | 11.49% | 12.87% | 13.99% | 15.09% | 16.21% | 15.33% | 16.21% | 15.81% | 14.19% | 13.20% | 12.10% | 11.97% | 11.47% | 12.51% | 12.85% | 13.05% | 10.56% | 7.65% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% | 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% | 0.02% | 0.02% | 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% | 0.01% | 0.01% |