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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.67% | 93.77% | 91.67% | 94.39% | 93.64% | 92.79% | 88.04% | 89.68% | 89.25% | 88.50% | 88.45% | 89.24% | 89.12% | 88.90% | 89.69% | 88.36% | 89.03% | 87.38% | 86.91% | 82.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.49% | 45.96% | 33.84% | 66.83% | 32.26% | 60.56% | 36.38% | 57.59% | 56.19% | 57.73% | 48.06% | 58.82% | 49.70% | 51.89% | 53.88% | 53.31% | 51.14% | 54.78% | 56.19% | 40.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.76% | 51.43% | 40.90% | 62.35% | 43.22% | 60.91% | 35.73% | 56.11% | 52.54% | 53.66% | 42.31% | 52.57% | 44.75% | 45.81% | 48.61% | 48.19% | 45.64% | 48.59% | 45.14% | 41.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.76% | 51.43% | 40.90% | 62.35% | 43.22% | 60.91% | 35.73% | 56.11% | 52.54% | 53.66% | 42.31% | 52.57% | 44.75% | 45.81% | 48.61% | 48.19% | 45.64% | 48.59% | 45.14% | 41.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.76% | 51.43% | 40.90% | 62.35% | 43.22% | 60.91% | 35.73% | 56.11% | 52.54% | 53.66% | 42.31% | 52.57% | 44.75% | 45.81% | 48.61% | 48.19% | 45.64% | 48.59% | 45.14% | 41.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.66% | 36.59% | 27.02% | 51.94% | 24.84% | 46.38% | 26.88% | 47.52% | 43.45% | 43.91% | 35.32% | 45.24% | 38.90% | 41.27% | 40.94% | 40.56% | 38.76% | 42.36% | 46.10% | 35.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.31% | 36.50% | 25.05% | 61.16% | 22.00% | 36.78% | 18.05% | 65.79% | 10.33% | 46.03% | 11.71% | 52.07% | 33.28% | 31.42% | 65.06% | 52.11% | 12.75% | 75.92% | 40.76% | 46.39% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.05M | 93.30M | 95.25M | 91.00M | 89.05M | 90.45M | 96.50M | 102.25M | 102.90M | 103.80M | 108.05M | 116.00M | 128.35M | 141.60M | 152.30M | 161.65M | 167.30M | 172.85M | 179.80M | 180.70M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,742.95M | 4,946.90M | 5,109.00M | 5,264.45M | 5,451.55M | 5,662.45M | 5,913.05M | 6,195.25M | 6,513.65M | 6,852.45M | 7,095.30M | 6,831.10M | 6,609.20M | 6,923.15M | 7,243.55M | 7,553.95M | 7,825.95M | 7,629.55M | 7,615.55M | 7,297.10M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,542.45M | 3,734.60M | 3,894.30M | 4,067.60M | 4,247.35M | 4,440.30M | 4,679.45M | 4,959.95M | 5,267.10M | 5,561.55M | 5,848.45M | 5,661.45M | 5,517.65M | 5,899.05M | 6,272.45M | 6,625.60M | 6,990.40M | 6,881.90M | 6,843.20M | 6,498.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,639.50M | 3,829.70M | 3,958.90M | 4,176.30M | 4,318.40M | 4,562.20M | 4,796.70M | 5,123.20M | 5,411.00M | 6,012.10M | 6,384.80M | 5,738.10M | 6,097.20M | 6,500.90M | 6,744.00M | 7,007.20M | 7,173.60M | 6,590.20M | 7,096.20M | 5,901.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.37 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.41 | 0.42 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.28 | 49.72 | 36.13 | 61.28 | 32.55 | 34.16 | 14.28 | 20.61 | 21.18 | 20.96 | 17.23 | 26.79 | 27.58 | 33.97 | 45.28 | 62.75 | 49.93 | 129.50 | 115.06 | 108.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.76 | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 | 0.81 | 0.81 | 0.81 | 0.84 | 0.82 | 0.85 | 0.86 | 0.88 | 0.88 | 0.91 | 0.90 | 0.90 | 0.88 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.28 | 49.72 | 36.13 | 61.28 | 32.55 | 34.16 | 14.28 | 20.61 | 21.18 | 20.96 | 17.23 | 26.79 | 27.58 | 33.97 | 45.28 | 62.75 | 49.93 | 129.50 | 115.06 | 108.60 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1967.50M | -2000.40M | -1930.70M | -2267.70M | -2255.20M | -2615.60M | -2838.70M | -2863.40M | -2679.00M | -2875.50M | -2994.10M | -2707.80M | -2971.50M | -3326.50M | -3267.00M | -3321.30M | -3048.70M | -2767.60M | -2920.30M | -2153.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.01% | 9.76% | 11.57% | 18.28% | 17.35% | 18.22% | 17.59% | 16.63% | 17.71% | 18.01% | 18.84% | 21.05% | 21.87% | 21.15% | 21.17% | 20.54% | 19.84% | 21.08% | 21.16% | 21.43% |
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Return on Invested Capital (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% |
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Return on Assets (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% |
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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% |