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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.55% | 40.79% | 41.13% | 39.53% | 41.68% | 39.02% | 36.98% | 37.86% | 38.66% | 38.57% | 38.01% | 33.10% | 32.76% | 35.44% | 36.54% | 33.22% | 35.73% | 36.58% | 37.75% | 35.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.16% | 25.63% | 24.89% | 26.08% | 29.46% | 19.83% | 18.16% | 22.03% | 24.53% | 25.02% | 22.98% | 18.32% | 18.33% | 22.02% | 22.02% | 15.83% | 20.48% | 21.36% | 20.06% | 21.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.20% | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% | 19.45% | 20.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.20% | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% | 19.45% | 20.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.20% | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% | 19.45% | 20.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.70% | 23.93% | 20.21% | 23.14% | 23.73% | 16.86% | 14.08% | 18.74% | 19.91% | 21.09% | 18.27% | 15.96% | 15.21% | 17.69% | 17.11% | 12.38% | 16.54% | 17.14% | 15.93% | 16.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.09% | 17.66% | 11.54% | 11.86% | 13.87% | 16.17% | 54.65% | 7.81% | 12.44% | 17.97% | 17.81% | 3.97% | 9.23% | 13.23% | 54.65% | 13.17% | 23.38% | 24.17% | 31.22% | 7.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 327.70M | 349.50M | 366.10M | 397.45M | 414.05M | 412.35M | 413.95M | 430.90M | 448.20M | 440.60M | 433.25M | 432.30M | 424.55M | 410.20M | 389.10M | 382.85M | 404.90M | 429.55M | 440.95M | 448.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,836.60M | 3,038.05M | 3,228.20M | 3,304.25M | 3,328.20M | 3,339.25M | 3,466.80M | 3,670.20M | 3,696.60M | 3,712.15M | 3,792.10M | 3,715.90M | 3,545.85M | 3,582.25M | 3,659.25M | 3,630.80M | 3,785.50M | 4,029.30M | 4,187.90M | 4,189.90M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,930.80M | 2,117.45M | 2,268.85M | 2,330.80M | 2,375.30M | 2,447.60M | 2,577.85M | 2,730.55M | 2,761.45M | 2,807.45M | 2,874.60M | 2,780.80M | 2,628.70M | 2,664.45M | 2,717.20M | 2,682.70M | 2,806.10M | 2,990.30M | 3,113.75M | 3,083.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,286.70M | 2,456.40M | 2,588.40M | 2,578.70M | 2,676.40M | 2,680.20M | 2,893.80M | 2,984.50M | 2,954.50M | 3,075.50M | 3,087.80M | 2,886.80M | 2,782.60M | 2,954.70M | 2,884.90M | 2,885.70M | 3,131.70M | 3,254.20M | 3,378.80M | 3,193.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.88 | 0.88 | 0.87 | 0.88 | 0.87 | 0.83 | 0.79 | 0.78 | 0.79 | 0.78 | 0.79 | 0.81 | 0.80 | 0.79 | 0.80 | 0.78 | 0.75 | 0.73 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.21 | 100.78 | 70.77 | 86.23 | 126.89 | 84.64 | 76.29 | 70.59 | 67.59 | 61.14 | 134.08 | 76.75 | 84.13 | 230.43 | -199.50 | 267.50 | 0.00M | 838.00 | -783.00 | 93.21 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 | 0.74 | 0.74 | 0.75 | 0.75 | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.21 | 100.78 | 70.77 | 86.23 | 126.89 | 84.64 | 76.29 | 70.59 | 67.59 | 61.14 | 134.08 | 76.75 | 84.13 | 230.43 | -199.50 | 267.50 | 0.00M | 838.00 | -783.00 | 93.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.10 | 0.16 | 0.16 | 0.12 | 0.12 | 0.04 | 0.25 | 0.15 | 0.10 | 0.11 | 0.53 | 0.23 | 0.15 | 0.04 | 0.17 | 0.08 | 0.08 | 0.06 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -576.20M | -688.00M | -762.60M | -667.70M | -718.50M | -729.00M | -894.30M | -886.30M | -796.30M | -898.60M | -853.90M | -601.80M | -446.20M | -490.90M | -484.60M | -404.20M | -509.70M | -628.50M | -791.30M | -521.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.24% | 0.20% | 0.23% | 0.24% | 0.17% | 0.14% | 0.19% | 0.20% | 0.21% | 0.18% | 0.16% | 0.15% | 0.18% | 0.17% | 0.12% | 0.17% | 0.17% | 0.16% | 0.16% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.28% | 0.29% | 0.28% | 0.28% | 0.27% | 0.25% | 0.22% | 0.21% | 0.20% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.25% | 0.26% | 0.26% | 0.26% | 0.25% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.19% | 0.20% | 0.20% | 0.20% | 0.18% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% | 0.13% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.28% | 0.28% | 0.28% | 0.28% | 0.25% | 0.22% | 0.20% | 0.18% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.17% |