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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.33% | 23.72% | 23.53% | 20.24% | 22.10% | 22.14% | 22.03% | 19.95% | 22.71% | 23.17% | 22.88% | 20.49% | 23.33% | 23.54% | 23.47% | 20.92% | 23.37% | 23.25% | 23.24% | 20.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.58% | 6.70% | 5.58% | -11.47% | 4.24% | 3.55% | 3.39% | -6.26% | 3.38% | 3.85% | 3.57% | 3.99% | 3.67% | 4.21% | 3.77% | 1.60% | 2.53% | 2.68% | 2.12% | 5.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61% | 6.73% | 5.63% | 4.91% | 4.34% | 3.59% | 3.45% | 4.05% | 3.29% | 3.63% | 3.63% | 3.83% | 3.53% | 4.12% | 3.71% | 1.56% | 2.50% | 2.66% | 2.05% | 5.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61% | 6.73% | 5.63% | 4.91% | 4.34% | 3.59% | 3.45% | 4.05% | 3.29% | 3.63% | 3.63% | 3.83% | 3.53% | 4.12% | 3.71% | 1.56% | 2.50% | 2.66% | 2.05% | 5.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61% | 6.73% | 5.63% | 4.91% | 4.34% | 3.59% | 3.45% | 4.05% | 3.29% | 3.63% | 3.63% | 3.83% | 3.53% | 4.12% | 3.71% | 1.56% | 2.50% | 2.66% | 2.05% | 5.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10% | 6.16% | 4.18% | -12.44% | 3.20% | 2.99% | 2.60% | -7.06% | 2.59% | 2.85% | 2.69% | 3.14% | 2.77% | 3.12% | 2.87% | 0.84% | 2.32% | 1.96% | 1.46% | 3.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48% | 5.04% | -0.24% | 12.23% | -15.02% | 4.35% | 3.27% | 11.52% | -5.65% | 3.35% | -1.11% | 6.81% | 0.05% | 5.15% | -4.75% | 9.74% | -1.51% | 6.08% | -2.97% | 7.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67B | 6.07B | 7.49B | 7.26B | 6.11B | 6.15B | 6.67B | 6.22B | 5.18B | 5.43B | 6.61B | 6.26B | 5.09B | 5.47B | 6.76B | 6.45B | 5.14B | 5.50B | 6.90B | 6.61B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.39B | 18.14B | 19.34B | 18.80B | 16.38B | 15.34B | 16.22B | 16.41B | 15.25B | 15.00B | 16.10B | 15.92B | 14.86B | 15.19B | 16.32B | 15.90B | 14.46B | 14.69B | 16.02B | 15.73B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.37B | 4.25B | 4.31B | 3.65B | 2.89B | 2.83B | 2.94B | 2.89B | 2.79B | 2.81B | 2.82B | 2.93B | 3.07B | 3.09B | 3.09B | 2.94B | 2.79B | 2.74B | 2.68B | 2.81B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17B | 4.45B | 4.29B | 3.03B | 2.78B | 2.91B | 3.01B | 2.81B | 2.81B | 2.85B | 2.83B | 3.07B | 3.10B | 4.28B | 4.24B | 3.96B | 2.77B | 3.89B | 3.82B | 4.14B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.74 | 2.88 | 2.71 | 2.75 | 3.10 | 3.21 | 2.95 | 2.82 | 2.96 | 2.96 | 2.70 | 2.73 | 2.88 | 2.80 | 2.59 | 2.61 | 2.87 | 2.83 | 2.61 | 2.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.17 | 132.83 | 95.71 | 133.83 | 77.00 | 53.00 | 36.50 | 49.75 | 25.92 | 29.00 | 25.29 | 40.07 | 26.00 | 29.46 | 26.92 | 16.69 | 18.25 | 20.92 | 16.50 | 65.55 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.29 | 0.41 | 0.43 | 0.41 | 0.39 | 0.42 | 0.42 | 0.41 | 0.41 | 0.38 | 0.37 | 0.38 | 0.38 | 0.41 | 0.42 | 0.43 | 0.44 | 0.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.21 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 0.20 | 0.21 | 0.20 | 0.18 | 0.19 | 0.20 | 0.18 | 0.16 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.17 | 132.83 | 95.71 | 133.83 | 77.00 | 53.00 | 36.50 | 49.75 | 25.92 | 29.00 | 25.29 | 40.07 | 26.00 | 29.46 | 26.92 | 16.69 | 18.25 | 20.92 | 16.50 | 65.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.13 | 0.29 | -6.14 | 0.08 | -0.12 | 0.44 | 0.57 | 0.11 | -0.38 | 0.62 | -1.86 | 0.20 | 50.50 | 0.42 | -0.45 | 0.15 | -1.53 | 0.35 | -0.69 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.34B | -4.34B | -3.46B | -2.94B | -0.64B | -0.84B | -0.93B | -1.87B | -1.03B | -1.09B | -0.64B | -1.45B | -1.21B | -1.39B | -0.64B | -1.58B | -1.15B | -1.46B | -0.92B | -1.74B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.88% | 16.29% | 18.62% | 37.38% | 35.29% | 34.50% | 33.07% | 24.15% | 22.41% | 24.67% | 26.44% | 19.64% | 21.84% | 23.90% | 25.20% | 16.01% | 16.60% | 16.90% | 14.98% | 17.26% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.14% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -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 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 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% |