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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.43% | 19.02% | 19.72% | 21.43% | 20.43% | 19.22% | 14.77% | 15.95% | 16.16% | 16.04% | 15.68% | 16.44% | 16.51% | 16.41% | 16.80% | 17.04% | 17.13% | 19.52% | 20.05% | 21.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.26% | 21.59% | 11.54% | 13.17% | 12.45% | 11.39% | 6.01% | 7.42% | 7.95% | 7.70% | 5.88% | 7.21% | 7.70% | 7.05% | 6.62% | 6.14% | 8.29% | 10.26% | 10.46% | 13.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.63% | 26.70% | 28.28% | 30.02% | 28.63% | 27.29% | 23.67% | 25.00% | 24.93% | 24.73% | 25.73% | 26.45% | 25.85% | 25.92% | 27.08% | 27.32% | 26.43% | 29.10% | 30.03% | 30.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.63% | 26.70% | 28.28% | 30.02% | 28.63% | 27.29% | 23.67% | 25.00% | 24.93% | 24.73% | 25.73% | 26.45% | 25.85% | 25.92% | 27.08% | 27.32% | 26.43% | 29.10% | 30.03% | 30.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.63% | 26.70% | 28.28% | 30.02% | 28.63% | 27.29% | 23.67% | 25.00% | 24.93% | 24.73% | 25.73% | 26.45% | 25.85% | 25.92% | 27.08% | 27.32% | 26.43% | 29.10% | 30.03% | 30.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41% | 17.88% | 8.94% | 9.97% | 9.39% | 8.87% | 4.44% | 5.68% | 5.69% | 5.85% | 4.26% | 5.55% | 6.08% | 5.74% | 5.10% | 4.99% | 6.45% | 8.27% | 8.14% | 11.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47% | 9.55% | 11.90% | 10.78% | 10.48% | 11.38% | 11.62% | 8.91% | 9.39% | 7.39% | 9.42% | 10.54% | 12.35% | 19.44% | 24.53% | 28.59% | 26.65% | 21.23% | 25.39% | 41.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76B | 2.62B | 2.76B | 3.16B | 3.28B | 3.06B | 2.80B | 2.68B | 2.48B | 2.15B | 1.95B | 1.99B | 2.05B | 1.96B | 1.80B | 1.84B | 2.03B | 2.23B | 2.32B | 2.57B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.63B | 11.70B | 12.47B | 24.61B | 24.32B | 23.46B | 22.42B | 22.09B | 22.05B | 21.58B | 21.35B | 21.43B | 21.65B | 22.56B | 23.27B | 24.20B | 26.51B | 28.44B | 29.50B | 32.10B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50B | | | | 2.54B | | | | 0.99B | | | | 3.63B | | | | 0.01B | 0.11B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 1.75 | 1.71 | 0.91 | 1.36 | 1.39 | 1.41 | 1.39 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.82 | 0.81 | 0.80 | 0.76 | 0.73 | 0.74 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.59 | | | | 8.57 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 151.05 | 0.17 | 0.14 | 0.12 | 0.18 | 0.13 | 0.13 | 0.13 | 0.18 | 0.12 | 0.12 | 0.15 | 0.21 | 0.16 | 0.21 | 0.24 | 0.23 | 0.21 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.59 | | | | 8.57 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.89 | 4.61 | 4.91 | 4.21 | -0.58 | 2.87 | 4.08 | 4.91 | -2.61 | 5.65 | 6.00 | 4.48 | -1.14 | 2.42 | 2.12 | 1.69 | -0.51 | 2.45 | 1.99 | 1.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51B | -2.32B | -2.64B | -2.17B | -1.48B | -1.48B | -1.62B | -1.55B | -1.64B | -1.61B | -1.99B | -1.68B | -1.76B | -1.71B | -2.13B | -1.81B | -2.04B | -2.44B | -2.63B | -2.45B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.54% | 146.52% | 170.84% | 41.01% | 61.62% | 57.67% | 60.31% | 56.61% | 33.95% | 31.76% | 33.18% | 32.86% | 33.24% | 31.53% | 32.79% | 31.91% | 30.01% | 27.82% | 30.46% | 31.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.05% | 0.05% | 0.07% | 0.06% | 0.04% | 0.04% | 0.02% | 0.03% | 0.06% | 0.06% | 0.06% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 5.70% | 6.16% |
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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% |