|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.94% | 20.08% | 19.38% | 19.82% | 19.69% | 19.14% | 20.10% | 19.38% | 18.78% | 17.96% | 18.47% | 17.95% | 17.96% | 17.21% | 18.23% | 18.29% | 17.60% | 17.53% | 18.48% | 17.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.42% | 7.69% | 7.08% | 7.34% | 7.10% | 5.64% | 5.94% | 5.29% | 4.75% | 4.10% | 3.91% | 2.69% | 3.76% | 3.35% | 3.50% | 1.98% | 4.09% | 3.24% | 4.21% | 3.52% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.89% | 8.09% | 7.69% | 8.12% | 7.84% | 6.34% | 6.93% | 6.37% | 6.09% | 5.17% | 5.25% | 4.24% | 5.32% | 4.71% | 5.02% | 3.12% | 5.29% | 4.53% | 4.80% | 4.60% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.89% | 8.09% | 7.69% | 8.12% | 7.84% | 6.34% | 6.93% | 6.37% | 6.09% | 5.17% | 5.25% | 4.24% | 5.32% | 4.71% | 5.02% | 3.12% | 5.29% | 4.53% | 4.80% | 4.60% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.89% | 8.09% | 7.69% | 8.12% | 7.84% | 6.34% | 6.93% | 6.37% | 6.09% | 5.17% | 5.25% | 4.24% | 5.32% | 4.71% | 5.02% | 3.12% | 5.29% | 4.53% | 4.80% | 4.60% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | | 0.01% | | | | | | | | 2.62% | 1.24% | 3.06% | 2.48% | 3.13% | 2.63% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 0.22% | 9.52% | 1.33% | 7.09% | 1.98% | 6.48% | -1.54% | 4.99% | -4.99% | 3.10% | -2.27% | -2.29% | 5.71% | -1.91% | -3.68% | 1.74% | 0.93% | -0.52% | -2.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63B | 1.67B | 1.77B | 1.80B | 1.88B | 1.95B | 2.12B | 2.38B | 2.61B | 2.84B | 3.02B | 3.28B | 3.54B | 3.45B | 3.30B | 3.34B | 3.47B | 3.45B | 3.42B | 3.59B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26B | 8.54B | 9.15B | 9.33B | 9.36B | 9.74B | 10.21B | 10.72B | 11.16B | 11.61B | 12.01B | 12.43B | 12.87B | 12.95B | 13.16B | 13.45B | 13.89B | 14.30B | 14.51B | 15.05B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.46B | 0.01B | 0.46B | 0.46B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.08B | 0.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03 | 3.03 | 2.92 | 2.85 | 2.87 | 2.77 | 2.61 | 2.49 | 2.41 | 2.32 | 2.25 | 2.14 | 2.05 | 2.07 | 2.05 | 2.04 | 2.01 | 1.93 | 1.90 | 1.82 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.88 | 24.31 | 17.53 | 16.37 | 15.50 | 11.33 | 7.63 | 9.55 | 8.60 | 3.80 | 3.95 | 5.88 | 7.81 | 7.82 | 4.04 | 4.71 | 8.26 | 6.77 | 3.38 | 6.39 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.32 | 0.38 | 0.38 | 0.38 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.03 | 0.28 | 0.08 | 0.20 | 0.08 | 0.05 | 0.05 | 0.26 | 0.04 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.88 | 24.31 | 17.53 | 16.37 | 15.50 | 11.33 | 7.63 | 9.55 | 8.60 | 3.80 | 3.95 | 5.88 | 7.81 | 7.82 | 4.04 | 4.71 | 8.26 | 6.77 | 3.38 | 6.39 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | -0.06B | -0.61B | -0.34B | -0.44B | -0.07B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.09B | -0.06B | -0.06B | -0.07B | -0.06B | -0.10B | -0.06B | -0.07B | -0.05B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.80% | 34.71% | 32.85% | 32.24% | 33.18% | 31.97% | 30.31% | 28.99% | 26.05% | 27.40% | 23.37% | 22.27% | 19.05% | 19.66% | 17.87% | 16.04% | 15.87% | 14.16% | 13.72% | 14.90% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.08% | 0.67% | 0.56% | 0.49% | 0.36% | 0.30% | 0.28% | 0.29% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |