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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.05% | 17.32% | 19.41% | 13.85% | 18.84% | 24.85% | 33.09% | 20.06% | 20.82% | 19.26% | 20.67% | 20.55% | 19.56% | 21.19% | 20.44% | 20.87% | 19.74% | 19.63% | 18.52% | 16.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.05% | 17.32% | 19.41% | 13.85% | 18.84% | 24.85% | 33.09% | 20.06% | 20.82% | 19.26% | 20.67% | 20.55% | 19.56% | 21.19% | 20.44% | 20.87% | 19.74% | 19.63% | 18.52% | 16.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.05% | 17.32% | 19.41% | 13.85% | 18.84% | 24.85% | 33.09% | 20.06% | 20.82% | 19.26% | 20.67% | 20.55% | 19.56% | 21.19% | 20.44% | 20.87% | 19.74% | 19.63% | 18.52% | 16.70% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,662.21M | 3,707.37M | 3,858.44M | 4,032.89M | 4,144.35M | 4,298.68M | 4,525.16M | 4,746.70M | 4,970.93M | 5,135.21M | 5,253.70M | 5,379.23M | 5,476.35M | 5,625.00M | 5,800.82M | 5,917.85M | 6,007.69M | 6,127.69M | 6,253.40M | 6,278.72M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,668.85M | 3,745.90M | 3,994.94M | 4,094.80M | 4,193.90M | 4,403.47M | 7,130.72M | 7,148.42M | 7,488.88M | 7,167.19M | 7,349.39M | 5,426.17M | 5,526.54M | 5,723.46M | 5,903.19M | 5,957.52M | 6,057.86M | 6,197.52M | 6,334.71M | 6,248.15M |
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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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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.62 | | 0.11 | | | 0.37 | 0.06 | 0.28 | 0.28 | | 0.07 | 0.26 | 0.08 | | | | 0.12 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.28 | | 0.05 | | | 0.22 | 0.04 | 0.17 | 0.17 | | 0.04 | 0.16 | 0.05 | | | | 0.08 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 0.51 | 0.55 | 0.58 | 0.58 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.81M | -378.62M | -660.27M | -576.33M | -384.21M | -353.65M | -385.30M | -889.00M | -1229.19M | -621.70M | -388.00M | -557.39M | -248.77M | -257.29M | 49.74M | -378.10M | -130.17M | -370.59M | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |