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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.75% | | 37.28% | 36.38% | 36.68% | 37.42% | 37.50% | 36.99% | 36.51% | 36.52% | 38.34% | 37.94% | 38.08% | 38.07% | 39.63% | 38.85% | 38.68% | 37.99% | 39.38% | 38.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49% | | 7.10% | 5.26% | 5.56% | 4.20% | 5.73% | 5.29% | 5.02% | 4.06% | 7.83% | 6.73% | 6.35% | 5.42% | 10.16% | 8.10% | 7.18% | 5.75% | 9.25% | 7.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | | 7.29% | 5.42% | 5.68% | 4.21% | 5.86% | 5.41% | 5.12% | 4.09% | 7.87% | 6.72% | 6.29% | 5.33% | 10.12% | 8.08% | 7.15% | 5.73% | 9.24% | 7.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | | 7.29% | 5.42% | 5.68% | 4.21% | 5.86% | 5.41% | 5.12% | 4.09% | 7.87% | 6.72% | 6.29% | 5.33% | 10.12% | 8.08% | 7.15% | 5.73% | 9.24% | 7.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | | 7.29% | 5.42% | 5.68% | 4.21% | 5.86% | 5.41% | 5.12% | 4.09% | 7.87% | 6.72% | 6.29% | 5.33% | 10.12% | 8.08% | 7.15% | 5.73% | 9.24% | 7.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23% | | 5.38% | 3.89% | 4.13% | 2.96% | 4.39% | 3.98% | 3.81% | 2.95% | 6.06% | 5.03% | 4.71% | 3.99% | 8.05% | 6.02% | 5.46% | 4.18% | 7.03% | 5.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88% | | 7.67% | | | 1.15% | 7.66% | 3.74% | 2.80% | -0.25% | 8.94% | 1.79% | 8.03% | 2.81% | 10.71% | 2.27% | 5.06% | 3.09% | 5.76% | 1.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 272.59M | 268.24M | 268.78M | 282.52M | 297.26M | 306.11M | 308.74M | 313.47M | 321.83M | 323.43M | 319.70M | 320.89M | 327.52M | 336.40M | 341.80M | 345.70M | 375.52M | 413.52M | 423.14M | 428.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,902.39M | 2,924.77M | 2,960.43M | 2,992.54M | 3,002.42M | 3,043.95M | 3,119.89M | 3,188.80M | 3,249.35M | 3,308.97M | 3,399.92M | 3,441.47M | 3,498.03M | 3,613.12M | 3,689.48M | 3,760.74M | 3,898.18M | 4,085.89M | 4,214.01M | 4,300.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.57M | | | | 13.82M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14 | | 2.11 | 2.09 | 2.11 | 2.18 | 2.15 | 2.14 | 2.13 | 2.07 | 2.06 | 2.09 | 2.12 | 2.14 | 2.19 | 2.23 | 2.22 | 2.16 | 2.11 | 2.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.23 | | 39.30 | | | 0.38 | 27.88 | 23.64 | 29.20 | 0.32 | 61.50 | 71.45 | 291.55 | 0.43 | 280.46 | -0.02M | 316.70 | 0.48 | 465.03 | 408.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.01 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.23 | | 39.30 | | | 0.38 | 27.88 | 23.64 | 29.20 | 0.32 | 61.50 | 71.45 | 291.55 | 0.43 | 280.46 | -0.02M | 316.70 | 0.48 | 465.03 | 408.86 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -260.22M | -247.00M | -324.30M | -288.96M | -316.04M | -295.19M | -294.90M | -259.48M | -251.78M | -203.87M | -312.28M | -177.32M | -309.67M | -265.16M | -285.66M | -261.40M | -322.42M | -257.28M | -252.16M | -223.93M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.68% | | 16.51% | 15.16% | 15.43% | 14.76% | 13.59% | 13.55% | 13.16% | 12.68% | 14.11% | 14.96% | 16.22% | 17.20% | 19.97% | 20.88% | 21.48% | 21.34% | 20.00% | 19.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52% | 0.56% | 0.60% | 0.47% | 0.37% | 0.36% |
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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% |