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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.34% | 11.81% | 12.16% | 12.53% | 12.23% | 11.38% | 11.67% | 12.46% | 12.48% | 11.81% | 11.38% | 11.84% | 11.56% | 10.84% | 10.52% | 11.06% | 10.57% | 10.42% | 10.49% | 10.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | 2.60% | 3.27% | 3.82% | 3.90% | 3.64% | 4.51% | 3.74% | 2.90% | 4.35% | 2.47% | 1.80% | 1.82% | 1.33% | 1.59% | 1.47% | 0.13% | 1.30% | 1.42% | 1.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26% | 3.01% | 3.61% | 4.23% | 4.47% | 4.30% | 4.45% | 4.81% | 4.33% | 4.01% | 3.81% | 3.36% | 2.95% | 2.54% | 2.74% | 2.70% | 1.31% | 2.41% | 2.31% | 2.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26% | 3.01% | 3.61% | 4.23% | 4.47% | 4.30% | 4.45% | 4.81% | 4.33% | 4.01% | 3.81% | 3.36% | 2.95% | 2.54% | 2.74% | 2.70% | 1.31% | 2.41% | 2.31% | 2.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26% | 3.01% | 3.61% | 4.23% | 4.47% | 4.30% | 4.45% | 4.81% | 4.33% | 4.01% | 3.81% | 3.36% | 2.95% | 2.54% | 2.74% | 2.70% | 1.31% | 2.41% | 2.31% | 2.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12% | 1.99% | 2.57% | 2.83% | 3.04% | 2.73% | 3.63% | 2.88% | 2.37% | 3.30% | 1.90% | 1.57% | 1.49% | 1.05% | 1.54% | 1.65% | 0.11% | 0.88% | 0.98% | 1.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.26% | -0.77% | -4.13% | 3.58% | -3.38% | -9.98% | -6.02% | -0.12% | 2.71% | -1.85% | -2.00% | 8.09% | 4.46% | 1.33% | 5.45% | 2.15% | 1.42% | -2.87% | 3.05% | -0.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00B | 3.26B | 3.41B | 3.61B | 3.96B | 4.45B | 4.81B | 5.16B | 5.41B | 5.61B | 5.94B | 5.93B | 5.61B | 5.54B | 5.43B | 5.26B | 5.25B | 5.33B | 5.36B | 5.38B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.65B | 9.07B | 9.40B | 9.68B | 10.09B | 10.68B | 11.45B | 12.02B | 12.29B | 12.56B | 12.82B | 12.66B | 12.27B | 12.40B | 12.27B | 11.83B | 11.92B | 12.27B | 12.78B | 13.32B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01B | 4.11B | 4.17B | 4.23B | 4.22B | 4.11B | 4.22B | 4.53B | 4.69B | 4.79B | 4.92B | 5.00B | 4.96B | 4.98B | 4.94B | 4.86B | 4.95B | 4.93B | 4.89B | 4.95B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.11B | 4.15B | 4.55B | 4.68B | 4.37B | 4.53B | 4.64B | 4.71B | 4.82B | 4.89B | 5.71B | 5.54B | 5.42B | 5.56B | 4.85B | 5.03B | 5.10B | 5.04B | 5.40B | 5.42B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26 | 2.25 | 2.30 | 2.39 | 2.41 | 2.39 | 2.30 | 2.19 | 2.16 | 2.08 | 2.00 | 1.95 | 1.94 | 1.86 | 1.83 | 1.87 | 1.86 | 1.83 | 1.81 | 1.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05 | 7.36 | 9.79 | 10.59 | 9.49 | 6.44 | 5.07 | 4.37 | 3.78 | 3.58 | 3.18 | 2.59 | 2.56 | 2.21 | 2.49 | 2.34 | 1.26 | 2.38 | 2.38 | 3.26 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.34 | 0.36 | 0.32 | 0.39 | 0.58 | 0.72 | 0.67 | 0.65 | 0.66 | 0.69 | 0.59 | 0.59 | 0.59 | 0.53 | 0.54 | 0.53 | 0.62 | 0.59 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.16 | 0.14 | 0.16 | 0.21 | 0.27 | 0.26 | 0.25 | 0.25 | 0.27 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.22 | 0.24 | 0.22 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.45 | 0.44 | 0.44 | 0.40 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.39 | 0.38 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05 | 7.36 | 9.79 | 10.59 | 9.49 | 6.44 | 5.07 | 4.37 | 3.78 | 3.58 | 3.18 | 2.59 | 2.56 | 2.21 | 2.49 | 2.34 | 1.26 | 2.38 | 2.38 | 3.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.56 | -0.10 | 0.11 | -0.12 | -0.04 | -0.07 | -3.27 | 0.15 | -0.24 | -0.22 | 0.06 | 0.11 | 0.39 | 0.09 | 0.25 | 0.35 | -0.17 | 0.15 | -0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22B | -0.31B | -0.18B | -0.03B | -0.18B | -0.12B | -0.38B | -0.24B | -0.36B | -0.30B | -0.33B | -0.23B | -0.32B | -0.28B | -0.01B | -0.04B | -0.24B | -0.18B | -0.30B | -0.21B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03% | 7.24% | 10.26% | 13.75% | 16.10% | 17.63% | 15.54% | 14.76% | 14.75% | 13.90% | 13.50% | 11.80% | 10.82% | 9.57% | 8.08% | 7.74% | 6.60% | 6.51% | 6.78% | 7.41% |
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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% | 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% |