|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 33.71% | 33.58% | 33.94% | 35.37% | 33.90% | 35.05% | 34.23% | 35.10% | 33.83% | 33.64% | 33.11% | 33.96% | 34.15% | 32.92% | 33.37% | 33.82% | 32.92% | 32.42% | 31.49% | 31.66% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 11.57% | 10.17% | 7.34% | 12.40% | 11.85% | 11.22% | 9.73% | 8.75% | -0.07% | 7.94% | 6.94% | 4.80% | 6.73% | 4.35% | 34.64% | 5.42% | 4.85% | -42.46% | 4.86% | 3.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 13.70% | 12.93% | 11.22% | 15.74% | 15.47% | 14.86% | 14.03% | 12.99% | 4.11% | 12.22% | 10.64% | 8.71% | 10.32% | 7.27% | 37.83% | 9.32% | 7.65% | -39.96% | 7.60% | 6.29% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 13.70% | 12.93% | 11.22% | 15.74% | 15.47% | 14.86% | 14.03% | 12.99% | 4.11% | 12.22% | 10.64% | 8.71% | 10.32% | 7.27% | 37.83% | 9.32% | 7.65% | -39.96% | 7.60% | 6.29% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 13.70% | 12.93% | 11.22% | 15.74% | 15.47% | 14.86% | 14.03% | 12.99% | 4.11% | 12.22% | 10.64% | 8.71% | 10.32% | 7.27% | 37.83% | 9.32% | 7.65% | -39.96% | 7.60% | 6.29% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 7.62% | 7.67% | 4.08% | 8.94% | 9.38% | 9.00% | 7.89% | 6.82% | -0.42% | 6.30% | 5.72% | 3.60% | 5.46% | 3.37% | 29.67% | 4.08% | 3.84% | -43.84% | 3.15% | 2.74% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 12.93% | 12.50% | 13.68% | 7.80% | 11.91% | 13.91% | 11.45% | 10.76% | 7.92% | 11.22% | 11.67% | 6.36% | 13.82% | 14.28% | 10.28% | 5.14% | 9.17% | 12.77% | 9.18% | 3.71% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.81B | 0.84B | 0.86B | 0.88B | 0.91B | 0.91B | 0.91B | 0.91B | 0.90B | 0.87B | 0.84B | 0.82B | 0.80B | 0.79B | 0.76B | 0.74B | 0.76B | 0.79B | 0.81B | 0.81B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 10.49B | 11.72B | 8.53B | 9.35B | 13.63B | 13.27B | 9.18B | 9.32B | 13.23B | 12.93B | 9.38B | 9.36B | 12.73B | 12.77B | 12.48B | 12.22B | 12.55B | 12.23B | 11.74B | 11.73B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.04B | 0.04B | 0.05B | 0.04B | 0.25B | 0.28B | 0.36B | 0.33B | 0.31B | 0.34B | 0.26B | 0.30B | 0.26B | 0.23B | 0.82B | 0.83B | 1.25B | 0.22B | 0.03B | 0.04B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.67 | 0.62 | 0.87 | 0.81 | 0.56 | 0.57 | 0.82 | 0.79 | 0.54 | 0.54 | 0.74 | 0.73 | 0.54 | 0.53 | 0.54 | 0.55 | 0.53 | 0.54 | 0.56 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 4.99 | 4.38 | 3.39 | 4.50 | 4.63 | 4.10 | 3.20 | 3.14 | 0.98 | 2.90 | 0.73 | 2.11 | 2.89 | 2.56 | 14.21 | 3.49 | 2.97 | -14.68 | -0.95 | 1.76 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.50 | 0.46 | 1.46 | 0.50 | 0.51 | 0.49 | 1.27 | 0.45 | 0.45 | 0.44 | 0.97 | 0.42 | 0.40 | 0.40 | 0.40 | 0.33 | 0.43 | 0.33 | 0.33 | 0.33 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 4.99 | 4.38 | 3.39 | 4.50 | 4.63 | 4.10 | 3.20 | 3.14 | 0.98 | 2.90 | 0.73 | 2.11 | 2.89 | 2.56 | 14.21 | 3.49 | 2.97 | -14.68 | -0.95 | 1.76 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -0.22B | -1.43B | -0.30B | -0.28B | -0.24B | -0.27B | -0.37B | -0.29B | -0.24B | -0.24B | -0.26B | -0.23B | -0.27B | -0.29B | -0.26B | -0.32B | -0.45B | -0.25B | -0.37B | -0.28B |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 9.90% | 9.25% | 13.74% | 12.82% | 8.74% | 9.32% | 15.02% | 13.77% | 7.11% | 6.68% | 8.82% | 7.72% | 6.35% | 5.66% | 10.36% | 10.66% | 10.41% | 2.48% | -2.38% | -2.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.09% | 0.07% | 0.05% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |