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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.01% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.33% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | | 0.00% | 0.00% | | 0.01% | | | | | | | | 2.62% | 1.24% | 3.06% | 2.48% | 3.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72% | 9.15% | 3.49% | 8.69% | 4.49% | 8.23% | 2.52% | 7.11% | -2.13% | 4.98% | -0.57% | 3.10% | -2.27% | -2.29% | 5.71% | -1.91% | -3.68% | 1.74% | 0.93% | -0.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03B | 2.61B | 2.37B | 2.36B | 2.34B | 2.29B | 2.15B | 2.03B | 2.06B | 2.12B | 2.18B | 2.29B | 2.27B | 2.28B | 2.41B | 2.43B | 2.44B | 2.49B | 2.43B | 2.28B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86B | 2.36B | 2.39B | 2.36B | 2.34B | 2.27B | 2.06B | 2.03B | 2.10B | 2.15B | 2.22B | 2.37B | 2.20B | 2.83B | 3.28B | 2.44B | 2.48B | 3.12B | 3.74B | 3.42B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.37 | 20.88 | 19.87 | 17.53 | 16.37 | 15.50 | 11.33 | 10.79 | 9.55 | 8.60 | 7.69 | 7.63 | 5.88 | 7.81 | 7.82 | 7.94 | 4.71 | 8.26 | 6.77 | 6.55 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 1.14 | 1.20 | 1.51 | 1.53 | 1.57 | 1.76 | 0.14 | 0.13 | 0.11 | 0.12 | 0.15 | 1.44 | 1.51 | 0.34 | 1.31 | 1.47 | 1.45 | 1.61 | 0.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.33 | 0.32 | 0.38 | 0.38 | 0.38 | 0.36 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.24 | 0.28 | 0.06 | 0.24 | 0.27 | 0.26 | 0.26 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.29 | 0.27 | 0.25 | 0.25 | 0.24 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.37 | 20.88 | 19.87 | 17.53 | 16.37 | 15.50 | 11.33 | 10.79 | 9.55 | 8.60 | 7.69 | 7.63 | 5.88 | 7.81 | 7.82 | 7.94 | 4.71 | 8.26 | 6.77 | 6.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -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 |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.04% | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 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% |
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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% |