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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.09% | 32.06% | 32.25% | 34.83% | 34.97% | 34.08% | 35.32% | 35.22% | 34.87% | 35.29% | 33.40% | 32.82% | 32.75% | 32.31% | 30.49% | 30.68% | 30.43% | 29.84% | 28.26% | 28.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.55% | 12.55% | 14.48% | 18.70% | 16.84% | 11.10% | 10.95% | 11.57% | 13.04% | 10.69% | 8.36% | 9.82% | 8.83% | 6.57% | 3.27% | 5.65% | 4.05% | -0.18% | -1.76% | 1.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | 13.42% | 15.20% | 19.72% | 17.61% | 12.07% | 12.03% | 12.74% | 14.15% | 11.82% | 9.60% | 10.98% | 10.11% | 7.96% | 5.04% | 7.35% | 5.80% | 1.84% | 0.50% | 3.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | 13.42% | 15.20% | 19.72% | 17.61% | 12.07% | 12.03% | 12.74% | 14.15% | 11.82% | 9.60% | 10.98% | 10.11% | 7.96% | 5.04% | 7.35% | 5.80% | 1.84% | 0.50% | 3.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | 13.42% | 15.20% | 19.72% | 17.61% | 12.07% | 12.03% | 12.74% | 14.15% | 11.82% | 9.60% | 10.98% | 10.11% | 7.96% | 5.04% | 7.35% | 5.80% | 1.84% | 0.50% | 3.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.13% | 9.55% | 11.26% | 14.25% | 12.81% | 6.70% | 8.60% | 8.93% | 9.96% | 18.16% | 6.65% | 7.72% | 6.73% | 5.46% | 2.63% | 4.37% | 3.11% | 0.94% | -1.44% | -0.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.03% | 13.50% | 2.28% | 12.68% | 24.56% | 19.20% | 16.75% | 8.56% | 6.18% | 12.33% | 5.76% | 11.98% | 17.05% | 0.33% | 3.42% | 8.05% | 7.12% | 13.83% | 1.24% | 0.78% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85B | 1.62B | 1.91B | 2.13B | 1.91B | 1.59B | 1.38B | 1.35B | 1.35B | 1.28B | 1.29B | 1.32B | 1.25B | 1.21B | 1.28B | 1.33B | 1.24B | 1.14B | 1.14B | 1.23B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.72B | 10.76B | 11.38B | 12.07B | 11.81B | 11.07B | 5.30B | 5.37B | 10.73B | 10.62B | 10.83B | 10.94B | 10.81B | 10.74B | 11.02B | 11.46B | 11.45B | 11.33B | 11.27B | 11.31B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66 | 1.85 | 1.88 | 1.89 | 1.95 | 2.05 | 3.95 | 3.45 | 1.61 | 1.61 | 1.58 | 1.56 | 1.55 | 1.53 | 1.47 | 1.39 | 1.37 | 1.34 | 1.31 | 1.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07 | 14.53 | 16.44 | 8.49 | 6.08 | 16.78 | 3.14 | 3.87 | 10.13 | 13.59 | 3.01 | 3.95 | 3.45 | -11.10 | 1.91 | 3.23 | 2.37 | 1.13 | 0.19 | 1.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.00B | 0.34 | 0.32 | 0.30 | 0.33 | 0.35 | 0.34 | 0.35 | 0.39 | 0.41 | 0.39 | 0.40 | 0.41 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07 | 14.53 | 16.44 | 8.49 | 6.08 | 16.78 | 3.14 | 3.87 | 10.13 | 13.59 | 3.01 | 3.95 | 3.45 | -11.10 | 1.91 | 3.23 | 2.37 | 1.13 | 0.19 | 1.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22B | -0.04B | -0.28B | -0.17B | -0.08B | -0.08B | -0.14B | -0.09B | -0.09B | -0.07B | -0.70B | -0.08B | -0.33B | -0.15B | -0.12B | -0.09B | -0.30B | -0.18B | -0.10B | -0.07B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.79% | 27.65% | 34.52% | 38.67% | 40.62% | 40.88% | 97.34% | 75.78% | 25.40% | 24.86% | 23.01% | 22.04% | 20.13% | 17.80% | 15.26% | 12.76% | 10.71% | 8.06% | 6.51% | 4.58% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.41% | 0.84% | 1.62% | 2.23% | 1.92% | 1.49% | 1.04% | 0.85% | 1.21% | 1.33% | 1.45% | 1.45% | 1.00% | 0.76% | 0.51% | 0.31% | 0.18% | 0.10% | 0.03% |
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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% |