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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.36% | 50.04% | 46.82% | 47.32% | 47.74% | 47.32% | 47.52% | 47.97% | 45.74% | 43.33% | 39.23% | 42.16% | 40.18% | 40.21% | 41.93% | 41.36% | 41.08% | 41.55% | 40.67% | 41.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.04% | 30.11% | 24.12% | 28.87% | 26.51% | 25.48% | 26.46% | 26.38% | 22.53% | 20.73% | 20.20% | 20.95% | 18.44% | 14.73% | 5.70% | 17.82% | 10.74% | 11.61% | 11.09% | 10.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.98% | 30.44% | 24.98% | 29.52% | 27.50% | 26.43% | 27.59% | 27.61% | 23.70% | 21.54% | 20.84% | 21.50% | 18.09% | 14.40% | 5.80% | 16.95% | 10.21% | 11.46% | 10.09% | 10.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.98% | 30.44% | 24.98% | 29.52% | 27.50% | 26.43% | 27.59% | 27.61% | 23.70% | 21.54% | 20.84% | 21.50% | 18.09% | 14.40% | 5.80% | 16.95% | 10.21% | 11.46% | 10.09% | 10.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.98% | 30.44% | 24.98% | 29.52% | 27.50% | 26.43% | 27.59% | 27.61% | 23.70% | 21.54% | 20.84% | 21.50% | 18.09% | 14.40% | 5.80% | 16.95% | 10.21% | 11.46% | 10.09% | 10.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.74% | 30.26% | 24.89% | 26.48% | 22.90% | 21.69% | 21.48% | 23.28% | 20.19% | 18.28% | 20.09% | 19.25% | 17.52% | 13.35% | 5.90% | 15.16% | 7.21% | 10.88% | 12.85% | 7.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.42% | 34.29% | 39.58% | 32.17% | 30.80% | -4.59% | 6.72% | 53.40% | 38.83% | 29.15% | 30.72% | 62.65% | 26.07% | 27.50% | 38.37% | 31.65% | 38.91% | 26.19% | 27.68% | 32.74% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 729.15M | 774.25M | 846.85M | 861.75M | 883.35M | 1,015.10M | 1,157.05M | 1,242.70M | 1,265.15M | 1,246.30M | 1,177.65M | 1,023.25M | 881.15M | 829.15M | 803.80M | 742.25M | 689.00M | 692.40M | 730.60M | 761.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,577.10M | 6,610.30M | 8,038.45M | 8,604.60M | 8,565.05M | 8,603.10M | 8,784.20M | 8,910.60M | 8,894.55M | 8,652.90M | 8,445.40M | 8,327.90M | 8,269.40M | 8,273.05M | 8,259.85M | 8,307.20M | 8,108.40M | 7,800.15M | 7,815.80M | 7,892.45M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,563.60M | 4,857.55M | 5,149.95M | 5,315.65M | 5,261.40M | 5,241.60M | 5,381.80M | 5,509.45M | 5,641.40M | 5,805.40M | 5,980.30M | 6,154.95M | 6,293.20M | 6,347.80M | 6,336.55M | 6,368.70M | 6,170.50M | 5,796.40M | 5,704.80M | 5,758.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,712.30M | 6,489.90M | 7,532.70M | 7,520.70M | 7,375.90M | 6,984.00M | 7,158.90M | 7,240.20M | 7,224.00M | 7,219.50M | 7,075.60M | 7,220.40M | 7,352.80M | 7,330.40M | 7,331.00M | 7,395.40M | 6,935.40M | 6,148.70M | 6,253.50M | 6,255.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.72 | 0.64 | 0.59 | 0.62 | 0.63 | 0.62 | 0.60 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.53 | 0.51 | 0.49 | 0.49 | 0.51 | 0.52 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.69 | -20.47 | 40.54 | 32.22 | 28.83 | 27.14 | 21.72 | 14.46 | 14.24 | 20.48 | 25.83 | 26.65 | 19.76 | 8.61 | 26.63 | 14.31 | 16.76 | 16.09 | 16.48 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | 0.05 | | | | | | | 0.09 | 0.09 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.04 | | | | | | | 0.06 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.67 | 0.62 | 0.62 | 0.61 | 0.61 | 0.62 | 0.62 | 0.65 | 0.69 | 0.72 | 0.76 | 0.77 | 0.77 | 0.76 | 0.77 | 0.75 | 0.73 | 0.73 | 0.73 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.69 | -20.47 | 40.54 | 32.22 | 28.83 | 27.14 | 21.72 | 14.46 | 14.24 | 20.48 | 25.83 | 26.65 | 19.76 | 8.61 | 26.63 | 14.31 | 16.76 | 16.09 | 16.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.22 | 0.18 | 0.19 | 0.22 | -1.59 | 1.05 | 0.14 | 0.22 | 0.32 | 0.29 | 0.14 | 0.40 | 0.44 | 0.28 | 0.33 | 0.30 | 0.41 | 0.35 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1419.60M | -2974.20M | -1020.10M | -1013.40M | -774.80M | -659.20M | -586.30M | -992.60M | -1061.40M | -736.50M | -734.40M | -1045.60M | -1218.30M | -1269.00M | -1562.70M | -1739.20M | -1506.60M | -1317.90M | -1374.20M | -1558.70M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.00% | 25.74% | 21.85% | 18.78% | 18.82% | 19.88% | 20.21% | 18.84% | 17.53% | 16.07% | 15.02% | 13.18% | 12.16% | 10.79% | 8.32% | 7.25% | 6.25% | 6.80% | 7.70% | 6.41% |
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Return on Invested Capital (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 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% |
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Return on 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% | 0.00% | 0.00% |