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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.62% | 73.97% | 73.79% | 73.81% | 74.01% | 74.63% | 75.49% | 73.95% | 75.50% | 75.40% | 75.35% | 73.72% | 74.97% | 73.34% | 71.36% | 69.22% | 70.90% | 71.03% | 70.34% | 67.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.52% | 25.41% | 28.08% | 21.53% | 25.73% | 23.84% | 27.26% | 21.15% | 22.55% | 28.33% | 29.57% | 22.79% | 23.97% | 27.62% | 27.49% | 22.35% | 24.01% | 25.81% | 27.34% | 24.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.54% | 35.39% | 32.81% | 26.56% | 32.90% | 33.86% | 33.29% | 28.63% | 31.79% | 33.97% | 35.89% | 29.91% | 32.54% | 34.43% | 33.90% | 27.82% | 30.67% | 32.18% | 33.65% | 29.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.54% | 35.39% | 32.81% | 26.56% | 32.90% | 33.86% | 33.29% | 28.63% | 31.79% | 33.97% | 35.89% | 29.91% | 32.54% | 34.43% | 33.90% | 27.82% | 30.67% | 32.18% | 33.65% | 29.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.54% | 35.39% | 32.81% | 26.56% | 32.90% | 33.86% | 33.29% | 28.63% | 31.79% | 33.97% | 35.89% | 29.91% | 32.54% | 34.43% | 33.90% | 27.82% | 30.67% | 32.18% | 33.65% | 29.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.94% | 24.41% | 32.88% | 17.46% | 25.79% | 13.69% | 20.18% | 17.43% | 18.24% | 24.78% | 24.36% | 21.32% | 19.65% | 20.82% | 20.92% | 17.91% | 14.16% | 19.35% | 20.06% | 21.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.78% | 25.59% | 28.95% | 17.04% | 13.64% | 13.08% | 23.90% | 16.39% | 17.45% | 15.95% | 24.59% | 16.80% | 19.65% | 16.56% | 22.95% | 17.23% | 18.63% | 19.40% | 22.69% | 19.17% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,701.00M | 5,599.50M | 6,034.00M | 6,192.50M | 5,891.00M | 5,803.00M | 5,784.50M | 5,812.50M | 5,797.50M | 5,798.50M | 5,959.50M | 6,151.00M | 6,227.50M | 6,309.50M | 6,428.00M | 6,594.00M | 6,693.00M | 6,788.00M | 7,055.00M | 7,695.00M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7901.50M | -7902.50M | -7874.00M | -8114.00M | -8432.00M | -8529.50M | -8555.00M | -8709.00M | -8825.00M | -8605.00M | -8313.00M | -8024.00M | -7807.00M | -7693.00M | -7652.00M | -7661.00M | -7726.00M | -7742.00M | -7592.50M | -7415.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6412.00M | -6396.00M | -7105.00M | -7623.00M | -7006.00M | -7823.00M | -7801.00M | -8140.00M | -8043.00M | -7709.00M | -7468.00M | -6399.00M | -7043.00M | -6179.00M | -6226.00M | -7148.00M | -7304.00M | -7180.00M | -7008.00M | -6831.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.12 | 1.07 | 1.06 | 1.13 | 1.15 | 1.16 | 1.18 | 1.20 | 1.21 | 1.18 | 1.15 | 1.13 | 1.13 | 1.12 | 1.14 | 1.16 | 1.16 | 1.14 | 1.07 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34 | -1.35 | -1.43 | -1.34 | -1.34 | -1.36 | -1.36 | -1.34 | -1.34 | -1.37 | -1.41 | -1.42 | -1.44 | -1.46 | -1.46 | -1.48 | -1.46 | -1.48 | -1.54 | -1.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91 | 1.89 | 1.75 | 1.89 | 1.96 | 2.01 | 2.01 | 2.03 | 2.04 | 1.98 | 1.90 | 1.80 | 1.80 | 1.75 | 1.73 | 1.68 | 1.71 | 1.65 | 1.61 | 1.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43 | -1.40 | -1.22 | -1.40 | -1.46 | -1.48 | -1.48 | -1.52 | -1.53 | -1.44 | -1.35 | -1.26 | -1.25 | -1.19 | -1.19 | -1.14 | -1.17 | -1.11 | -1.04 | -0.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.36 | 0.32 | 0.46 | 0.78 | 0.77 | 0.41 | 0.48 | 0.59 | 0.64 | 0.40 | 0.50 | 0.60 | 0.65 | 0.45 | 0.46 | 0.60 | 0.53 | 0.44 | 0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -802.00M | -834.00M | -1311.00M | -486.00M | -618.00M | -628.00M | -663.00M | -367.00M | -609.00M | -659.00M | -875.00M | -512.00M | -878.00M | -623.00M | -627.00M | -616.00M | -607.00M | -677.00M | -1045.00M | -709.00M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.54% | 51.05% | 45.29% | 44.77% | 45.87% | 45.28% | 46.49% | 52.73% | 51.88% | 51.49% | 51.33% | 47.56% | 45.94% | 45.40% | 44.93% | 45.13% | 44.51% | 53.65% | 43.33% | 41.66% |
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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)
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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% |