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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.28% | | 45.07% | 45.26% | 44.76% | 45.07% | 46.22% | 46.99% | 46.10% | 44.64% | 46.55% | 46.67% | 47.12% | 45.88% | 46.53% | 46.48% | 46.90% | 45.19% | 46.50% | 47.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.32% | | 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% | 25.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.17% | | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | 27.57% | 18.02% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% | 25.35% | 24.37% | 25.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.17% | | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | 27.57% | 18.02% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% | 25.35% | 24.37% | 25.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.17% | | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | 27.57% | 18.02% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% | 25.35% | 24.37% | 25.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.91% | | 18.79% | 19.39% | 19.29% | 19.65% | 19.94% | 21.01% | 19.86% | 20.20% | 21.03% | 21.69% | 20.64% | 20.34% | 19.84% | 20.05% | 21.04% | 19.93% | 19.38% | 19.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98% | -10.08% | -8.76% | -3.34% | 3.49% | -0.69% | 3.34% | 3.69% | 7.86% | 3.51% | 3.78% | 4.53% | 6.40% | -0.49% | 4.79% | 2.46% | 11.49% | 2.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,032.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8,578.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | | 0.67 | 0.68 | 0.69 | 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 | 0.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.14 | 36.39 | 20.82 | 26.66 | 20.13 | 25.99 | 23.98 | 27.29 | 27.89 | 32.83 | 24.76 | 28.50 | 24.19 | 48.81 | 23.04 | 25.77 | 1.66 | 45.28 | 1.53 | 1.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.14 | 36.39 | 20.82 | 26.66 | 20.13 | 25.99 | 23.98 | 27.29 | 27.89 | 32.83 | 24.76 | 28.50 | 24.19 | 48.81 | 23.04 | 25.77 | 1.66 | 45.28 | 1.53 | 1.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -6.53 | -0.61 | -0.73 | -2.07 | 1.93 | -9.65 | 2.04 | 2.05 | 0.98 | 2.18 | 2.08 | 1.91 | 1.41 | -17.75 | 1.80 | 3.85 | 0.84 | 3.73 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1619.70M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.49% | 23.77% | 23.76% | 23.84% | 24.30% | 20.35% | 20.49% | 20.46% | 21.12% | 19.26% | 19.07% | 18.76% | 18.07% | 19.32% | 18.90% | 18.02% | 18.13% | 17.78% | 18.58% | 18.49% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |