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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.72% | 54.22% | 54.36% | 53.58% | 54.66% | 54.73% | 55.13% | 53.81% | 39.35% | 54.21% | 54.76% | 54.42% | 54.18% | 53.85% | 53.48% | 51.92% | 51.09% | 53.20% | 52.61% | 53.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.62% | 26.99% | 19.06% | 20.72% | 23.11% | 24.61% | 23.35% | 21.96% | 7.89% | 24.88% | 24.31% | 23.78% | 21.74% | 23.57% | 21.83% | 15.59% | 21.06% | 23.75% | 20.24% | 22.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.19% | 23.80% | 22.46% | 22.40% | 23.92% | 25.47% | 24.26% | 22.31% | 7.95% | 24.17% | 23.16% | 23.08% | 21.10% | 23.99% | 22.37% | 17.99% | 20.71% | 23.80% | 19.63% | 21.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.19% | 23.80% | 22.46% | 22.40% | 23.92% | 25.47% | 24.26% | 22.31% | 7.95% | 24.17% | 23.16% | 23.08% | 21.10% | 23.99% | 22.37% | 17.99% | 20.71% | 23.80% | 19.63% | 21.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.19% | 23.80% | 22.46% | 22.40% | 23.92% | 25.47% | 24.26% | 22.31% | 7.95% | 24.17% | 23.16% | 23.08% | 21.10% | 23.99% | 22.37% | 17.99% | 20.71% | 23.80% | 19.63% | 21.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.65% | 26.63% | 16.91% | 17.05% | 19.15% | 19.90% | 20.05% | 17.59% | 6.64% | 28.14% | 20.99% | 19.58% | 17.87% | 20.63% | 18.92% | 12.89% | 19.33% | 23.32% | 16.96% | 18.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.65% | 22.83% | 10.75% | 13.63% | 14.20% | 20.44% | 12.53% | 19.86% | 28.77% | 25.59% | 23.82% | 14.62% | 22.81% | 22.81% | 19.87% | 6.41% | 14.90% | 24.29% | 9.73% | 10.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.82B | 0.85B | 0.91B | 0.97B | 1.02B | 1.07B | 1.11B | 1.09B | 1.05B | 1.03B | 1.02B | 0.99B | 0.97B | 0.98B | 0.99B | 1.00B | 1.02B | 1.04B | 1.07B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44B | 10.60B | 10.52B | 10.39B | 10.47B | 10.51B | 10.73B | 10.86B | 10.73B | 10.72B | 10.86B | 10.90B | 10.93B | 11.42B | 11.88B | 12.04B | 12.19B | 12.48B | 12.77B | 12.94B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | 0.17B | 0.18B | 0.04B | 0.24B | | 0.06B | | | 0.42B | 0.80B | 0.04B | 0.02B | 0.15B | 0.06B | 0.30B | 0.30B | 0.30B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.60 | 0.61 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.62 | 0.60 | 0.59 | 0.57 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 15.19 | 5.70 | 5.14 | 5.79 | 16.82 | 1.75 | 4.91 | 2.56 | 18.55 | 8.35 | 7.89 | 7.24 | 8.87 | 6.27 | 2.48 | 5.90 | 16.41 | 6.79 | 5.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.25 | 0.26 | 0.28 | 0.28 | 0.26 | 0.27 | 0.25 | 0.26 | 0.25 | 0.23 | 0.24 | 0.27 | 0.29 | 0.28 | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 15.19 | 5.70 | 5.14 | 5.79 | 16.82 | 1.75 | 4.91 | 2.56 | 18.55 | 8.35 | 7.89 | 7.24 | 8.87 | 6.27 | 2.48 | 5.90 | 16.41 | 6.79 | 5.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.16 | 0.35 | 0.29 | 0.25 | 0.16 | 0.30 | 0.19 | 0.14 | 0.15 | 0.17 | 0.30 | 0.19 | 0.18 | 0.21 | 0.65 | 0.27 | 0.15 | 0.41 | 0.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43B | -1.57B | -1.16B | -1.21B | -1.08B | -1.05B | -1.25B | -1.18B | -1.33B | -1.59B | -1.75B | -1.67B | -1.78B | -1.33B | -1.47B | -1.49B | -1.53B | -1.79B | -1.76B | -1.81B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.35% | 15.15% | 15.62% | 17.10% | 18.00% | 18.71% | 18.98% | 18.40% | 15.75% | 14.81% | 14.16% | 14.40% | 17.43% | 15.62% | 14.78% | 14.14% | 14.02% | 14.60% | 13.82% | 14.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% |
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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% |