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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 57.82% | 56.85% | 56.12% | 55.19% | 54.31% | 54.49% | 53.89% | 55.48% | 56.28% | 55.35% | 55.32% | 56.55% | 55.36% | 56.35% | 55.91% | | 53.86% | 56.32% | 56.11% | 56.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.05% | -1.09% | 6.56% | 9.14% | 6.63% | 6.87% | -1.43% | 9.06% | 8.79% | 10.22% | 7.20% | 13.71% | 11.28% | 12.00% | 14.09% | | 7.72% | 10.93% | 9.77% | 8.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.85% | 0.95% | 8.47% | 11.24% | 9.02% | 9.58% | 0.97% | 11.39% | 11.15% | 12.58% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | | 9.58% | 12.82% | 11.58% | 10.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.85% | 0.95% | 8.47% | 11.24% | 9.02% | 9.58% | 0.97% | 11.39% | 11.15% | 12.58% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | | 9.58% | 12.82% | 11.58% | 10.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.85% | 0.95% | 8.47% | 11.24% | 9.02% | 9.58% | 0.97% | 11.39% | 11.15% | 12.58% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | | 9.58% | 12.82% | 11.58% | 10.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.05% | -1.09% | 6.56% | 9.14% | 6.63% | 6.87% | -1.43% | 9.06% | 8.79% | 10.22% | 7.20% | 13.71% | 11.28% | 12.00% | 14.09% | | 7.72% | 10.93% | 9.77% | 8.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 23.70% | 27.31% | -32.25% | 8.41% | 23.59% | 26.26% | -31.69% | 8.04% | 18.25% | 27.95% | -23.67% | 18.54% | 25.06% | 35.55% | 24.63% | | 23.55% | 34.38% | 30.61% | 20.74% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.10B | 0.75B | 1.43B | 1.08B | 0.43B | 1.30B | 2.06B | 1.21B | 0.45B | 1.46B | 2.32B | 2.32B | 2.33B | 2.35B | 2.32B | | | 2.41B | 2.41B | 2.41B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 27.56B | 27.78B | 27.90B | 27.89B | 27.76B | 27.76B | 28.48B | 29.23B | 29.25B | 29.29B | 29.49B | 29.59B | 29.64B | 30.04B | 30.35B | | | 31.46B | 31.54B | 31.59B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.08B | | | | 4.65B | | | | 4.74B | | | | 26.20B | | | | 26.77B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | | | 0.32 | 0.33 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -7.63 | -0.65 | -6.50 | -8.48 | -6.45 | -6.03 | -0.53 | 5.70 | -5.63 | -6.23 | -4.43 | 8.18 | -6.36 | -6.78 | -8.23 | | -4.84 | -6.51 | -5.91 | -5.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | | | | 0.21 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.15 | | | | 0.16 | | | | | | | | 0.15 | | | | 0.15 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | | | | 0.70 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -7.63 | -0.65 | -6.50 | -8.48 | -6.45 | -6.03 | -0.53 | 5.70 | -5.63 | -6.23 | -4.43 | 8.18 | -6.36 | -6.78 | -8.23 | | -4.84 | -6.51 | -5.91 | -5.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.37B | -1.56B | -1.57B | -0.96B | -1.03B | -1.18B | -1.06B | -0.89B | -0.66B | -1.05B | -1.09B | -1.14B | -1.37B | -1.57B | -1.83B | -0.05B | -1.39B | -1.50B | -1.61B | -1.58B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.54% | 2.12% | 2.28% | 2.64% | 2.55% | 3.28% | 2.61% | 2.61% | 2.85% | 3.18% | 3.83% | 4.17% | 4.35% | 4.44% | 5.03% | | | 4.59% | 4.52% | 4.14% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |