|
Gross Margin (Quarter)
|
56.93% | 56.97% | 57.80% | 57.78% | 57.61% | 57.92% | 59.95% | 60.09% | 59.59% | 59.55% | 60.44% | 59.96% | 60.11% | 59.31% | 60.06% | 61.19% |
|
EBT Margin (Quarter)
|
23.38% | 23.64% | 23.84% | 21.95% | 21.35% | 20.26% | 20.06% | 20.96% | 21.77% | 20.82% | 21.70% | 20.79% | 21.79% | 20.99% | 22.57% | 19.61% |
|
EBIT Margin (Quarter)
|
23.38% | 23.56% | 23.84% | 23.06% | 21.75% | 22.20% | 23.52% | 23.21% | 23.44% | 22.90% | 24.17% | 22.83% | 23.22% | 22.64% | 23.77% | 21.37% |
|
EBITDA Margin (Quarter)
|
23.38% | 23.56% | 23.84% | 23.06% | 21.75% | 22.20% | 23.52% | 23.21% | 23.44% | 22.90% | 24.17% | 22.83% | 23.22% | 22.64% | 23.77% | 21.37% |
|
Operating Margin (Quarter)
|
23.38% | 23.56% | 23.84% | 23.06% | 21.75% | 22.20% | 23.52% | 23.21% | 23.44% | 22.90% | 24.17% | 22.83% | 23.22% | 22.64% | 23.77% | 21.37% |
|
Net Margin (Quarter)
|
17.88% | 17.31% | 18.37% | 16.68% | 16.33% | 15.53% | 14.77% | 15.76% | 16.67% | 16.88% | 16.89% | 16.19% | 17.02% | 18.19% | 17.86% | 16.35% |
|
FCF Margin (Quarter)
|
| 26.36% | 12.00% | 23.06% | 18.49% | 18.71% | 8.19% | 18.63% | 16.36% | 19.55% | 10.66% | 23.56% | 18.38% | 20.85% | 11.95% | 22.25% |
|
Inventory Average (Quarter)
|
| | | | | 306.50M | 302.50M | 310.00M | 319.00M | 307.00M | 299.00M | 319.50M | 334.50M | 323.50M | 319.50M | 334.00M |
|
Assets Average (Quarter)
|
| | | | | 5,426.50M | 5,700.50M | 5,805.50M | 6,083.00M | 6,334.50M | 6,525.50M | 6,908.00M | 7,300.00M | 7,561.00M | 7,673.00M | 8,105.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 700.00M | 700.00M | 700.00M | 700.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.93 | 0.88 | 0.87 | 0.84 | 0.82 | 0.81 | 0.78 | 0.75 | 0.73 | 0.73 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
| 7.35 | | | 11.38 | 6.98 | 5.14 | 9.97 | 11.41 | 11.00 | 5.65 | 11.18 | 15.52 | -7.90 | 5.93 | 11.67 |
|
Debt Ratio (Quarter)
|
| | | | 0.50 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.40 | 0.37 | 0.45 | 0.44 | 0.44 | 0.48 |
|
Times Interest Earned (Quarter)
|
| 7.35 | | | 11.38 | 6.98 | 5.14 | 9.97 | 11.41 | 11.00 | 5.65 | 11.18 | 15.52 | -7.90 | 5.93 | 11.67 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.22 | 0.09 | 0.11 | 0.08 | 0.19 | 0.08 | 0.11 | 0.09 | 0.19 | 0.10 |
|
Enterprise Value (Quarter)
|
| 5.00M | | | -421.00M | -756.00M | -821.00M | -1037.00M | -1261.00M | -1094.00M | -1232.00M | -1551.00M | -1774.00M | -2030.00M | -1430.00M | -2118.00M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 27.39% | 25.11% | 24.94% | 24.42% | 23.74% | 23.10% | 22.21% | 24.11% | 23.20% | 22.73% | 21.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.01% | 0.00% |
|
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% |