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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.05% | 23.00% | 21.64% | 23.51% | 23.44% | 23.67% | 24.12% | 25.65% | 26.31% | 27.03% | 25.86% | 26.28% | 25.80% | 23.20% | 402.04% | 25.39% | 24.99% | 26.11% | 25.38% | 24.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50% | 8.68% | 8.05% | 6.93% | 8.01% | 9.50% | 9.96% | 10.09% | 10.79% | 9.66% | 6.59% | 7.54% | -10.38% | 1.10% | -202.10% | -0.07% | 3.69% | 13.91% | 5.53% | 1.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.08% | 9.24% | 8.37% | 7.60% | 8.95% | 10.64% | 11.95% | 11.62% | 12.99% | 12.26% | 10.34% | 9.34% | -7.44% | 4.42% | -156.92% | 2.41% | 6.22% | 6.12% | 7.90% | 3.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.08% | 9.24% | 8.37% | 7.60% | 8.95% | 10.64% | 11.95% | 11.62% | 12.99% | 12.26% | 10.34% | 9.34% | -7.44% | 4.42% | -156.92% | 2.41% | 6.22% | 6.12% | 7.90% | 3.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.08% | 9.24% | 8.37% | 7.60% | 8.95% | 10.64% | 11.95% | 11.62% | 12.99% | 12.26% | 10.34% | 9.34% | -7.44% | 4.42% | -156.92% | 2.41% | 6.22% | 6.12% | 7.90% | 3.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.31% | 5.10% | 7.57% | 4.68% | 5.58% | 7.12% | 7.63% | 6.48% | 7.88% | 7.48% | 8.59% | 5.18% | -11.66% | 0.64% | -187.97% | -0.17% | 11.49% | 11.94% | 2.89% | 1.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31% | 3.24% | 17.36% | -23.93% | -0.03% | 8.48% | 26.05% | -20.47% | 4.67% | 12.94% | 19.47% | -15.88% | 4.24% | -2.30% | 399.24% | -12.70% | 12.28% | 0.08% | 23.11% | -19.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51B | 2.70B | 2.67B | 2.93B | 3.32B | 3.35B | 3.26B | 3.42B | 3.74B | 3.78B | 3.58B | 3.61B | 3.64B | 3.47B | 3.09B | 2.84B | 3.03B | 3.09B | 2.90B | 2.86B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.59B | 8.90B | 9.06B | 9.53B | 9.88B | 9.85B | 9.96B | 10.46B | 11.10B | 11.37B | 11.39B | 12.44B | 13.54B | 13.56B | 12.35B | | | 6.58B | 12.20B | 11.98B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14B | 3.18B | 3.32B | 3.56B | 3.53B | 3.45B | 3.70B | 4.01B | 4.14B | 4.25B | 4.51B | 4.71B | 4.40B | 4.10B | 3.95B | 3.78B | 3.99B | 4.33B | 4.38B | 4.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69B | 4.74B | 4.86B | 5.58B | 5.40B | 5.47B | 5.33B | 6.11B | 6.34B | 6.36B | 6.04B | 8.45B | 7.92B | 8.11B | 6.30B | 6.63B | 7.00B | 7.23B | 6.66B | 6.77B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.20 | 1.23 | 1.20 | 1.16 | 1.21 | 1.27 | 1.27 | 1.28 | 1.28 | 1.27 | 1.13 | 0.99 | 0.93 | 0.72 | | | 1.11 | 0.83 | 0.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.41 | 0.54 | 0.69 | 0.55 | 0.38 | 0.48 | 0.50 | 0.45 | 0.30 | 0.78 | 0.97 | 0.97 | 0.71 | 0.77 | 0.71 | 0.63 | 0.57 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.15 | 0.20 | 0.24 | 0.20 | 0.14 | 0.18 | 0.18 | 0.17 | 0.12 | 0.28 | 0.29 | 0.30 | 0.24 | | 4.25 | 0.23 | 0.20 | 0.21 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.38 | 0.37 | 0.34 | 0.36 | 0.38 | 0.38 | 0.36 | 0.38 | 0.41 | 0.35 | 0.30 | 0.31 | 0.33 | | 5.98 | 0.36 | 0.36 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74 | 0.17 | 0.03 | -0.02 | -392.89 | -1.35 | 0.39 | -0.03 | 2.22 | 0.05 | 0.03 | -0.05 | 1.51 | -0.36 | 0.03 | -0.08 | 0.07 | 10.29 | 0.03 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47B | -0.51B | -0.02B | -0.66B | -0.58B | -0.61B | -0.13B | -0.56B | -0.46B | -0.68B | -0.13B | -2.46B | -0.15B | -0.29B | -0.31B | -0.26B | -0.48B | -0.58B | -0.56B | -0.22B |
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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% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.86% | 17.10% | 17.86% | 16.58% | 15.73% | 17.06% | 21.55% | 22.38% | 24.73% | 24.44% | 24.14% | 19.29% | 9.25% | 5.82% | -1.43% | | | 3.26% | 7.03% | 7.98% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |