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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.49% | 46.28% | | 45.07% | 45.26% | 44.76% | 45.07% | 46.22% | 46.99% | 46.10% | -75.31% | 16.30% | 16.16% | 47.12% | 17.40% | 11.78% | 46.48% | 16.92% | 16.37% | 17.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.55% | 23.32% | -9,692.59% | 24.48% | 25.31% | 24.47% | 25.05% | 25.78% | 27.10% | 25.53% | 25.57% | 26.90% | 27.88% | 26.63% | 26.11% | 25.37% | 25.70% | 27.04% | 25.52% | 24.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.48% | 24.17% | -9,772.22% | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | -2.49% | 71.70% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% | 25.35% | 24.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.48% | 24.17% | -9,772.22% | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | -2.49% | 71.70% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% | 25.35% | 24.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.48% | 24.17% | -9,772.22% | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | -2.49% | 71.70% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% | 25.35% | 24.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.27% | 15.96% | -7,137.04% | 16.90% | 17.56% | 17.41% | 17.87% | 19.94% | 21.01% | 19.86% | 18.49% | 21.03% | 21.69% | 20.64% | 20.34% | 19.84% | 20.05% | 21.04% | 19.93% | 19.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,529.63% | 14.65% | 9.77% | -44.74% | 66.72% | 3.49% | -0.69% | 3.34% | 3.69% | 7.86% | 3.51% | 3.78% | 4.53% | 22.17% | 16.98% | 19.97% | 19.00% | 11.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 745.50M | 775.25M | 796.70M | 833.95M | 878.70M | 924.20M | 994.10M | 1,041.10M | 1,047.60M | 1,039.50M | 1,019.40M | 988.20M | 967.75M | 980.40M | 969.60M | 952.30M | 979.45M | 1,011.10M | 1,024.85M | 1,022.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,732.55M | 6,686.25M | 6,670.30M | 6,827.45M | 6,879.75M | 6,849.90M | 6,904.15M | 7,049.20M | 7,178.00M | 7,267.35M | 7,424.60M | 7,605.85M | 7,713.35M | 7,856.60M | 7,925.05M | 7,982.90M | 8,135.40M | 8,278.70M | 8,383.95M | 8,464.35M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,961.70M | 4,047.40M | 4,136.55M | 4,262.20M | 4,333.70M | 4,343.15M | 4,421.50M | 4,567.95M | 4,705.85M | 4,815.85M | 4,972.90M | 5,128.35M | 5,236.10M | 5,403.30M | 5,457.35M | 5,480.55M | 5,641.80M | 5,779.25M | 5,875.40M | 5,969.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,025.50M | 4,069.30M | 4,203.80M | 4,320.60M | 4,346.80M | 4,339.50M | 4,503.50M | 4,632.40M | 4,779.30M | 4,852.40M | 5,093.40M | 5,163.30M | 5,308.90M | 5,497.70M | 6,616.20M | 5,544.10M | 6,943.20M | 7,026.50M | 7,134.40M | 7,186.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.52 | 0.51 | 0.51 | 0.51 | 0.52 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 | 0.62 | 0.62 | 0.61 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00 | 20.60 | 36.39 | 25.30 | 26.66 | 24.57 | 25.99 | 26.30 | 27.29 | -2.52 | 74.21 | 27.14 | 28.50 | 25.93 | 26.98 | 25.27 | 26.61 | 28.02 | 25.34 | 25.71 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.65 | 0.65 | 0.66 | 0.66 | 0.68 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.71 | 0.70 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00 | 20.60 | 36.39 | 25.30 | 26.66 | 24.57 | 25.99 | 26.30 | 27.29 | -2.52 | 74.21 | 27.14 | 28.50 | 25.93 | 26.98 | 25.27 | 26.61 | 28.02 | 25.34 | 25.71 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.44 | 0.63 | -0.14 | 0.10 | 1.93 | -9.65 | 2.04 | 2.05 | 0.98 | 2.18 | 2.08 | 1.91 | 0.41 | 0.51 | 0.43 | 0.50 | 0.84 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -943.80M | -713.50M | -758.10M | -838.80M | -790.50M | -737.00M | -735.00M | -811.60M | -849.10M | -937.10M | -979.40M | -1098.70M | -1210.10M | -1290.60M | -1337.60M | -1411.60M | -1434.30M | -1509.30M | -1599.50M | -1728.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.18% | -75.43% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.21% | 0.20% | 0.20% | 0.21% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% | 0.20% | 0.19% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.23% | 0.24% | 0.24% | 0.24% | 0.24% | 0.20% | 0.20% | 0.20% | 0.15% | 0.24% | 0.24% | 0.23% | 0.28% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.27% | 0.25% | 0.25% | 0.25% | 0.25% | 0.21% | 0.21% | 0.21% | 0.15% | 0.25% | 0.24% | 0.24% | 0.28% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.17% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.28% | 0.25% | 0.24% | 0.25% | 0.25% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% |