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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.76% | 18.86% | 18.84% | 16.67% | -9.86% | 11.78% | 18.42% | 18.29% | 19.25% | 20.63% | 20.56% | 20.34% | 21.32% | 20.52% | 19.50% | 19.41% | 20.07% | 19.36% | 17.93% | 17.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76% | 8.14% | 14.56% | -4.28% | 14.89% | -30.68% | 5.17% | 4.92% | 5.63% | 2.62% | 3.51% | 6.76% | 7.37% | -18.61% | 7.39% | 8.03% | 11.57% | -1.88% | 7.16% | 6.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70% | 10.34% | 16.42% | -2.59% | 17.54% | 11.97% | 8.96% | 10.47% | 10.45% | 10.33% | 6.82% | 13.62% | 13.95% | 7.40% | 14.27% | 14.95% | 18.53% | 14.52% | 13.46% | 12.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70% | 10.34% | 16.42% | -2.59% | 17.54% | 11.97% | 8.96% | 10.47% | 10.45% | 10.33% | 6.82% | 13.62% | 13.95% | 7.40% | 14.27% | 14.95% | 18.53% | 14.52% | 13.46% | 12.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70% | 10.34% | 16.42% | -2.59% | 17.54% | 11.97% | 8.96% | 10.47% | 10.45% | 10.33% | 6.82% | 13.62% | 13.95% | 7.40% | 14.27% | 14.95% | 18.53% | 14.52% | 13.46% | 12.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.04% | 8.08% | 12.00% | -4.21% | 13.15% | -6.05% | 5.94% | 5.64% | 6.53% | 5.30% | 2.71% | 5.34% | 6.20% | -1.11% | 5.84% | 6.35% | 9.50% | 5.98% | 5.69% | 5.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.35% | 9.85% | -31.38% | -1.23% | -9.02% | 8.66% | -20.73% | 12.10% | 17.49% | 17.95% | -48.75% | 4.93% | 16.00% | 27.12% | -24.09% | 7.07% | 7.61% | 40.45% | -26.03% | 11.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56B | 1.72B | 2.06B | 2.40B | 2.34B | 2.19B | 2.19B | 2.09B | 1.83B | 1.61B | 1.51B | 1.46B | 1.41B | 1.43B | 1.56B | 1.69B | 1.79B | 1.93B | 2.12B | 2.37B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.64B | 19.92B | 20.32B | 20.93B | 20.49B | 19.98B | 20.01B | 20.14B | 20.05B | 19.62B | 19.60B | 19.43B | 18.89B | 18.23B | 17.83B | 18.32B | 18.66B | 19.12B | 19.65B | 19.94B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 0.01B | 0.29B | 0.25B | 0.47B | 1.41B | 2.36B | 2.25B | 2.11B | 1.06B | 0.28B | 0.28B | 0.45B | 0.36B | 0.58B | 0.55B | 0.34B | 0.02B | 0.79B | 0.69B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.69 | 0.71 | 0.72 | 0.71 | 0.62 | 0.58 | 0.53 | 0.54 | 0.61 | 0.61 | 0.61 | 0.63 | 0.65 | 0.67 | 0.68 | 0.68 | 0.69 | 0.70 | 0.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50 | 4.63 | 8.84 | -1.57 | 6.62 | 1.94 | 2.36 | 2.77 | 2.66 | 2.75 | 2.11 | 5.93 | 6.42 | 1.97 | 6.31 | 6.16 | 7.36 | 5.01 | 6.22 | 6.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.39 | 0.41 | 0.43 | 0.44 | 0.45 | 0.48 | 0.48 | 0.48 | 0.44 | 0.29 | 0.31 | 0.31 | 0.32 | 0.37 | 0.38 | 0.39 | 0.36 | 0.39 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50 | 4.63 | 8.84 | -1.57 | 6.62 | 1.94 | 2.36 | 2.77 | 2.66 | 2.75 | 2.11 | 5.93 | 6.42 | 1.97 | 6.31 | 6.16 | 7.36 | 5.01 | 6.22 | 6.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.18 | -0.06 | -1.24 | -0.23 | 0.46 | -0.10 | 0.17 | 0.12 | 0.12 | -0.04 | 0.42 | 0.12 | 0.08 | -0.08 | 0.23 | 0.21 | 0.04 | -0.06 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60B | -0.68B | -0.67B | -0.66B | -0.52B | -0.52B | -0.56B | -0.04B | -1.44B | -0.74B | -1.77B | -1.42B | -1.41B | -0.88B | -0.45B | -0.28B | -0.61B | -1.30B | -0.88B | -0.66B |
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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% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94% | 9.24% | 11.57% | 7.76% | 9.83% | 9.36% | 6.81% | 9.83% | 8.26% | 9.03% | 8.03% | 8.42% | 9.65% | 9.28% | 11.46% | 12.12% | 12.87% | 15.06% | 14.88% | 15.37% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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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% |