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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 67.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 25.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 31.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 31.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 31.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 20.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 16.56% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8,204.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 400.00M | 64.00M | 68.00M | 73.00M | 72.00M | 72.00M | 398.00M | 398.00M | 374.00M | 373.00M | 53.00M | 58.00M | 24.00M | 24.00M | 27.00M | 30.00M | 971.00M | 48.00M | 38.00M | 1,741.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | -2.36 | 1.09 | 5.66 | 2.32 | 1.65 | 2.66 | 5.03 | 2.15 | 1.67 | 3.83 | 5.15 | 2.39 | 6.07 | 4.27 | 5.37 | 4.04 | 6.17 | 4.86 | 6.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | -2.36 | 1.09 | 5.66 | 2.32 | 1.65 | 2.66 | 5.03 | 2.15 | 1.67 | 3.83 | 5.15 | 2.39 | 6.07 | 4.27 | 5.37 | 4.04 | 6.17 | 4.86 | 6.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.32 | 0.45 | 0.78 | 0.77 | 0.41 | 0.48 | 0.59 | 0.64 | 0.40 | 0.50 | 0.61 | 0.65 | 0.45 | 0.46 | 0.60 | 0.53 | 0.44 | 0.41 | 0.61 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -807.00M | -782.00M | -677.00M | -1045.00M | -709.00M | -689.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 52.50% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.13% | 0.15% | 0.03% | 0.02% | 0.02% | 0.01% |
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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% |