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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.12% | 21.11% | 22.04% | 23.08% | 27.14% | 27.42% | 24.07% | 24.04% | 24.25% | 23.38% | 24.36% | 24.52% | 23.72% | 25.04% | 23.93% | 24.43% | 23.03% | 22.74% | 22.04% | 20.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.49% | 12.14% | 13.67% | 13.67% | 19.63% | 19.64% | 14.79% | 14.95% | 15.32% | 13.63% | 11.15% | 14.64% | 13.42% | 15.69% | 13.04% | 14.69% | 12.97% | 13.00% | 10.85% | 9.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37% | 12.10% | 14.63% | 13.85% | 18.84% | 20.19% | 28.35% | 14.47% | 15.34% | 13.36% | 15.05% | 14.51% | 13.84% | 15.64% | 15.27% | 15.12% | 14.01% | 14.12% | 12.77% | 10.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37% | 12.10% | 14.63% | 13.85% | 18.84% | 20.19% | 28.35% | 14.47% | 15.34% | 13.36% | 15.05% | 14.51% | 13.84% | 15.64% | 15.27% | 15.12% | 14.01% | 14.12% | 12.77% | 10.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37% | 12.10% | 14.63% | 13.85% | 18.84% | 20.19% | 28.35% | 14.47% | 15.34% | 13.36% | 15.05% | 14.51% | 13.84% | 15.64% | 15.27% | 15.12% | 14.01% | 14.12% | 12.77% | 10.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26% | 9.28% | 11.28% | 10.48% | 14.69% | 15.20% | 11.05% | 11.51% | 11.40% | 10.17% | 8.57% | 11.25% | 10.04% | 11.86% | 10.36% | 11.27% | 9.65% | 9.76% | 8.43% | 7.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98% | -0.06% | 18.95% | 3.06% | 6.55% | 12.52% | 25.67% | 20.08% | 12.25% | -4.93% | 13.33% | -8.23% | -12.14% | 5.99% | 18.17% | 3.62% | -6.58% | 9.86% | 30.26% | -1.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,690.83M | 5,830.33M | 5,701.86M | 5,621.32M | 5,894.75M | 6,002.72M | 5,664.98M | 5,351.86M | 5,283.29M | 5,357.08M | 5,512.93M | 5,765.40M | 6,135.91M | 6,363.50M | 6,337.30M | 6,292.76M | 6,428.65M | 6,454.47M | 6,271.87M | 6,189.61M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,057.12M | 8,270.91M | 8,565.41M | 8,622.88M | 8,584.10M | 8,621.92M | 8,532.17M | 8,423.46M | 8,562.49M | 8,592.85M | 8,554.50M | 8,791.22M | 9,004.71M | 9,199.75M | 9,298.78M | 9,340.63M | 9,417.39M | 9,539.10M | 9,732.68M | 9,804.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.95M | | | | 2,494.63M | 2,312.07M | 2,403.18M | 929.60M | 938.80M | | | | 25.01M | | | | 25.42M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.79 | 0.88 | 0.90 | 0.94 | 0.96 | 0.96 | 0.97 | 0.96 | 0.92 | 0.87 | 0.85 | 0.82 | 0.85 | 0.88 | 0.90 | 0.89 | 0.88 | 0.83 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.78 | 38.77 | 9.60 | -102.06 | 31.62 | 36.55 | 32.95 | 23.60 | 32.87 | 25.40 | 5.09 | 31.09 | 36.76 | 47.01 | 62.81 | 46.41 | 49.58 | 55.86 | 22.99 | 12.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.28 | 0.29 | 0.25 | 0.05 | 0.23 | 0.04 | 0.21 | 0.28 | 0.28 | 0.16 | 0.16 | 0.16 | | 0.16 | | 0.06 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.78 | 38.77 | 9.60 | -102.06 | 31.62 | 36.55 | 32.95 | 23.60 | 32.87 | 25.40 | 5.09 | 31.09 | 36.76 | 47.01 | 62.81 | 46.41 | 49.58 | 55.86 | 22.99 | 12.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.79 | 0.05 | 0.03 | 0.21 | 0.01 | 0.00 | | | | | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | -0.02 | | | -0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -368.12M | -374.99M | -658.16M | -570.83M | -379.29M | -329.82M | -382.91M | -526.33M | -855.10M | -614.58M | -386.51M | -557.39M | -248.77M | -257.29M | 49.74M | -378.10M | -130.17M | -370.92M | -269.89M | -653.43M |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.21% | 0.29% | 0.32% | 0.39% | 0.45% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.38% | 0.39% | 0.38% | 0.34% | 0.30% |
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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% |