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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.69% | 50.91% | 50.08% | 58.41% | 54.68% | 51.84% | 56.74% | 56.74% | 53.76% | 55.74% | 57.18% | 62.82% | 45.54% | 48.96% | 52.01% | 58.59% | 58.51% | 61.67% | 66.44% | 63.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.07% | 19.89% | 13.55% | 28.90% | 14.90% | 18.99% | 128.87% | 26.85% | 16.15% | -17.81% | 26.73% | 34.20% | 38.96% | 35.19% | 48.40% | 57.41% | 51.50% | 65.02% | 62.44% | 61.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.38% | 36.41% | 27.74% | 42.85% | 31.04% | 39.65% | 43.58% | 46.58% | 47.64% | 48.91% | 51.75% | 57.81% | 36.71% | 32.40% | 45.94% | 54.68% | 49.28% | 57.20% | 60.54% | 60.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.38% | 36.41% | 27.74% | 42.85% | 31.04% | 39.65% | 43.58% | 46.58% | 47.64% | 48.91% | 51.75% | 57.81% | 36.71% | 32.40% | 45.94% | 54.68% | 49.28% | 57.20% | 60.54% | 60.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.38% | 36.41% | 27.74% | 42.85% | 31.04% | 39.65% | 43.58% | 46.58% | 47.64% | 48.91% | 51.75% | 57.81% | 36.71% | 32.40% | 45.94% | 54.68% | 49.28% | 57.20% | 60.54% | 60.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.09% | 10.65% | 5.75% | 18.37% | 4.60% | 13.32% | 120.35% | 18.84% | 10.64% | -22.53% | 18.97% | 22.73% | 26.31% | 22.90% | 26.66% | 37.95% | 34.48% | 42.73% | 18.81% | 42.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.70% | 52.48% | 60.39% | 65.90% | 69.75% | -299.16% | 68.53% | 66.68% | 56.13% | 65.67% | 63.98% | 65.75% | 71.84% | -87.33% | 60.54% | 84.73% | 79.82% | -53.97% | 47.80% | 77.66% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.88B | 1.01B | 1.11B | 1.17B | 1.23B | 1.22B | 1.25B | 1.33B | 1.41B | 1.38B | 1.35B | 1.44B | 1.52B | 1.48B | 1.47B | 1.61B | 1.71B | 1.64B | 1.60B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.36B | 10.13B | 16.77B | 23.26B | 23.23B | 23.38B | 26.57B | 29.48B | 29.27B | 28.96B | 28.74B | 29.05B | 29.55B | 29.90B | 30.29B | 31.14B | 32.19B | 33.58B | 34.81B | 36.48B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 1.70B | 0.23B | 0.20B | 0.10B | 1.49B | 0.10B | | 0.10B | 2.00B | 0.10B | 0.74B | 0.41B | 1.28B | -0.09B | 0.05B | | 0.32B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.38 | 0.25 | 0.21 | 0.23 | 0.25 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.35 | 0.39 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.14 | 9.80 | 16.24 | 20.39 | 23.34 | 27.38 | -0.43 | 18.42 | 21.92 | 24.48 | 26.11 | 34.83 | 27.74 | 26.23 | 50.52 | 41.36 | 62.42 | 119.09 | 157.51 | 143.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.14 | 9.80 | 16.24 | 20.39 | 23.34 | 27.38 | -0.43 | 18.42 | 21.92 | 24.48 | 26.11 | 34.83 | 27.74 | 26.23 | 50.52 | 41.36 | 62.42 | 119.09 | 157.51 | 143.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.14 | -0.19 | -0.14 | -0.16 | 0.03 | -0.15 | -0.14 | -0.17 | -0.14 | -0.13 | -0.12 | -0.11 | -0.60 | -0.12 | -0.08 | -0.08 | -0.66 | -0.10 | -0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24B | -0.20B | -1.09B | -1.04B | -1.00B | -0.67B | -0.81B | -0.45B | 0.31B | -0.39B | -0.54B | 0.90B | -0.99B | -0.93B | -1.21B | -1.61B | -2.37B | -2.90B | -3.14B | -3.55B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60% | 17.19% | 9.63% | 7.90% | 8.33% | 9.11% | 9.13% | 8.63% | 9.90% | 11.11% | 12.22% | 13.90% | 13.62% | 12.89% | 13.24% | 14.22% | 16.30% | 20.00% | 22.81% | 24.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.13% | 0.14% |
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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% |