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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.63% | 47.79% | 44.99% | 45.60% | 44.48% | 45.91% | 45.57% | 45.58% | 47.47% | 47.86% | 44.67% | 44.40% | 47.91% | 48.40% | 48.84% | 48.58% | 49.31% | 47.64% | 48.03% | 47.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.49% | 17.28% | 15.88% | 15.41% | 17.46% | -10.42% | 16.11% | 14.97% | 13.17% | 14.09% | -2.51% | 0.20% | 12.09% | 11.18% | 11.87% | 15.59% | 12.61% | 10.67% | 12.05% | 6.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.19% | 17.94% | 16.50% | 15.20% | 14.80% | -9.88% | 14.66% | 17.30% | 16.01% | 15.98% | -1.26% | 7.33% | 13.53% | 13.72% | 15.22% | 16.87% | 14.91% | 14.15% | 13.86% | 9.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.19% | 17.94% | 16.50% | 15.20% | 14.80% | -9.88% | 14.66% | 17.30% | 16.01% | 15.98% | -1.26% | 7.33% | 13.53% | 13.72% | 15.22% | 16.87% | 14.91% | 14.15% | 13.86% | 9.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.19% | 17.94% | 16.50% | 15.20% | 14.80% | -9.88% | 14.66% | 17.30% | 16.01% | 15.98% | -1.26% | 7.33% | 13.53% | 13.72% | 15.22% | 16.87% | 14.91% | 14.15% | 13.86% | 9.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.93% | 15.90% | 13.86% | 13.02% | 14.32% | -6.68% | 12.34% | 12.38% | 10.68% | 11.86% | -1.57% | 1.68% | 9.79% | 9.29% | 10.92% | 12.22% | 10.40% | 8.66% | 7.65% | 4.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.89% | 21.79% | 19.78% | 14.45% | 2.79% | 5.65% | 3.41% | 16.17% | -6.55% | -4.28% | -5.13% | 10.11% | 9.45% | 22.84% | 22.07% | 21.59% | 12.08% | 10.05% | 16.36% | 22.17% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 519.50M | 506.50M | 461.50M | 464.50M | 480.00M | 550.50M | 723.00M | 837.00M | 847.50M | 849.50M | 856.00M | 826.00M | 754.50M | 691.50M | 658.50M | 666.00M | 687.00M | 683.50M | 674.50M | 696.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,393.00M | 5,502.00M | 5,729.00M | 6,040.00M | 6,172.00M | 6,757.00M | 7,416.50M | 7,488.50M | 7,501.50M | 7,465.00M | 7,393.50M | 7,318.50M | 7,282.50M | 7,374.50M | 7,590.00M | 7,829.00M | 7,933.50M | 7,918.50M | 8,002.50M | 8,284.50M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,277.50M | 2,500.00M | 2,702.50M | 2,900.00M | 2,945.00M | 2,709.50M | 2,585.00M | 2,695.00M | 2,812.00M | 2,941.50M | 3,002.50M | 3,024.50M | 3,102.50M | 3,228.00M | 3,354.00M | 3,503.50M | 3,606.00M | 3,621.50M | 3,682.00M | 3,667.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,507.00M | 3,585.00M | 3,812.00M | 3,053.00M | 4,007.00M | 4,684.00M | 4,827.00M | 2,947.00M | 4,994.00M | 5,208.00M | 5,293.00M | 3,209.00M | 5,262.00M | 5,470.00M | 5,604.00M | 3,665.00M | 5,809.00M | 5,800.00M | 5,930.00M | 3,729.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.94 | 0.95 | 0.93 | 0.93 | 0.86 | 0.77 | 0.77 | 0.77 | 0.74 | 0.69 | 0.63 | 0.60 | 0.59 | 0.61 | 0.64 | 0.64 | 0.66 | 0.66 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.38 | 0.35 | 0.33 | 0.38 | 0.86 | 0.81 | 0.74 | 0.72 | 0.74 | 0.75 | 0.73 | 0.66 | 0.66 | 0.63 | 0.61 | 0.60 | 0.60 | 0.58 | 0.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.18 | 0.17 | 0.16 | 0.18 | 0.29 | 0.29 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.46 | 0.48 | 0.48 | 0.47 | 0.34 | 0.36 | 0.36 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -177.00M | -318.00M | -307.00M | -332.00M | -141.00M | -98.00M | -81.00M | -105.00M | -85.00M | -68.00M | -61.00M | -137.00M | -127.00M | -411.00M | -676.00M | -901.00M | -879.00M | -872.00M | -1053.00M | -125.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.16% | 0.14% | 0.13% | 0.14% | -0.07% | 0.12% | 0.12% | 0.11% | 0.12% | -0.02% | 0.02% | 0.10% | 0.09% | 0.11% | 0.12% | 0.10% | 0.09% | 0.08% | 0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.23% | 0.24% | 0.23% | 0.21% | 0.11% | 0.09% | 0.10% | 0.10% | 0.15% | 0.11% | 0.08% | 0.07% | 0.07% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.22% | 0.24% | 0.25% | 0.22% | 0.11% | 0.09% | 0.12% | 0.12% | 0.14% | 0.11% | 0.10% | 0.09% | 0.06% | 0.10% | 0.13% | 0.14% | 0.11% | 0.10% | 0.11% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.14% | 0.15% | 0.14% | 0.13% | 0.07% | 0.06% | 0.06% | 0.05% | 0.09% | 0.06% | 0.04% | 0.04% | 0.03% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.30% | 0.31% | 0.29% | 0.28% | 0.18% | 0.18% | 0.17% | 0.15% | 0.22% | 0.15% | 0.10% | 0.08% | 0.07% | 0.11% | 0.15% | 0.15% | 0.15% | 0.14% | 0.11% |