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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.86% | 94.84% | 95.14% | 94.26% | 92.49% | 94.75% | | | 92.61% | 96.25% | | 91.40% | 94.22% | 96.12% | 95.36% | 95.00% | 91.21% | 94.93% | 96.80% | 94.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.33% | 25.14% | 10.41% | 12.01% | 16.01% | 25.97% | | | 20.42% | 24.97% | -29.36% | 16.45% | 23.01% | 25.56% | 27.19% | 21.40% | 26.53% | 30.37% | 15.39% | 22.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.31% | 25.13% | -36.41% | 12.00% | 16.00% | 25.95% | | | 19.79% | 23.36% | -29.36% | 14.59% | 21.12% | 23.50% | -28.59% | 19.44% | 24.83% | 28.47% | 14.01% | 21.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.31% | 25.13% | -36.41% | 12.00% | 16.00% | 25.95% | | | 19.79% | 23.36% | -29.36% | 14.59% | 21.12% | 23.50% | -28.59% | 19.44% | 24.83% | 28.47% | 14.01% | 21.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.31% | 25.13% | -36.41% | 12.00% | 16.00% | 25.95% | | | 19.79% | 23.36% | -29.36% | 14.59% | 21.12% | 23.50% | -28.59% | 19.44% | 24.83% | 28.47% | 14.01% | 21.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59% | 16.83% | -0.39% | 8.52% | 11.39% | 18.63% | | | 14.64% | 17.91% | -24.06% | 11.78% | 16.50% | 18.39% | 12.09% | 15.35% | 19.08% | 21.81% | 10.94% | 16.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.93% | 32.82% | 15.19% | 17.87% | 13.79% | 34.23% | | | 17.91% | 9.60% | | 23.01% | 13.65% | 12.15% | 21.33% | 13.81% | 22.41% | 22.11% | -3.73% | 25.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19M | 4.33M | 4.45M | 4.47M | 4.52M | 4.65M | 4.52M | | | 4.29M | 4.30M | 4.51M | 4.73M | 4.77M | 4.81M | 4.77M | 4.74M | 4.84M | 4.85M | 4.77M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84M | 2.88M | 2.92M | 2.93M | 2.93M | 2.99M | 3.11M | | | 3.07M | 3.23M | 3.24M | 3.17M | 3.25M | 3.32M | 3.29M | 3.28M | 3.37M | 3.44M | 3.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85M | 2.91M | 2.93M | 2.92M | 2.95M | 3.04M | 3.18M | | 3.02M | 3.11M | 3.34M | 3.13M | 3.21M | 3.29M | 3.34M | 3.24M | 3.32M | 3.42M | 3.46M | 3.44M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.68 | 0.69 | 0.69 | 0.70 | 0.70 | | | | 0.82 | 0.87 | 0.82 | 0.79 | 0.77 | 0.75 | 0.74 | 0.73 | 0.69 | 0.71 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.65 | 0.66 | 0.65 | 0.65 | 0.64 | 0.74 | | 0.70 | 0.72 | 0.78 | 0.66 | 0.67 | 0.69 | 0.69 | 0.69 | 0.70 | 0.69 | 0.72 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.28 | 0.59 | 0.55 | 0.64 | 0.24 | -0.18 | 0.81 | 0.47 | 0.81 | | 0.76 | 0.60 | 0.69 | 0.34 | 2.08 | 0.40 | 0.43 | -1.76 | 0.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36M | -1.46M | -1.46M | -1.49M | -1.45M | -1.54M | -1.62M | | -1.68M | -1.71M | -0.18M | -1.89M | -1.94M | -1.93M | -2.18M | -2.00M | -2.05M | -0.40M | -0.16M | -2.11M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.53% | 18.31% | 4.82% | 3.40% | 3.70% | 4.63% | 16.19% | | | 21.97% | 6.46% | 5.34% | 5.38% | 4.93% | 5.57% | 6.25% | 6.68% | 7.00% | 16.93% | 17.58% |
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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% |
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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% |
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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% |