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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.39% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.70% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 15.20% | 13.42% | 15.20% | 19.72% | 17.61% | 12.07% | 12.03% | 12.74% | 14.15% | -30.58% | 9.60% | 10.98% | 10.11% | 7.96% | 5.04% | 7.35% | 5.80% | -18.37% | 0.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 15.20% | 13.42% | 15.20% | 19.72% | 17.61% | 12.07% | 12.03% | 12.74% | 14.15% | -30.58% | 9.60% | 10.98% | 10.11% | 7.96% | 5.04% | 7.35% | 5.80% | -18.37% | 0.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 15.20% | 13.42% | 15.20% | 19.72% | 17.61% | 12.07% | 12.03% | 12.74% | 14.15% | -30.58% | 9.60% | 10.98% | 10.11% | 7.96% | 5.04% | 7.35% | 5.80% | -18.37% | 0.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 11.13% | 9.55% | 11.26% | 14.25% | 12.81% | 8.82% | 8.60% | 8.93% | 9.96% | 8.45% | 6.65% | 7.72% | 6.73% | 4.98% | 2.63% | 4.37% | 3.11% | 0.94% | -1.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70% | 21.64% | 18.24% | 3.06% | 12.04% | 24.56% | 26.75% | 14.13% | 10.81% | 6.18% | 23.58% | 5.76% | 8.17% | 21.07% | 9.91% | 3.42% | 8.05% | 13.88% | -4.75% | 2.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00B | 10.72B | 10.76B | 11.38B | 12.07B | 11.81B | 11.07B | 10.54B | 10.61B | 10.73B | 10.62B | 10.83B | 10.94B | 10.81B | 10.74B | 11.02B | 11.46B | 11.45B | 11.33B | 11.27B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.23B | 5.50B | 5.16B | 4.97B | 5.14B | 5.18B | 5.09B | 4.81B | 4.50B | 4.46B | 4.66B | 4.84B | 4.63B | 4.38B | 4.37B | 4.34B | 4.28B | 4.25B | 4.33B | 4.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49B | 5.53B | 4.81B | 5.14B | 5.14B | 5.23B | 4.97B | 4.66B | 4.35B | 4.58B | 4.74B | 4.96B | 4.31B | 4.45B | 4.30B | 4.38B | 4.19B | 4.33B | 4.37B | 4.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 1.66 | 1.85 | 1.88 | 1.89 | 1.95 | 2.05 | 1.99 | 1.75 | 1.61 | 1.61 | 1.58 | 1.56 | 1.55 | 1.53 | 1.47 | 1.39 | 1.37 | 1.34 | 1.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.44 | 0.62 | 0.66 | 0.69 | 0.61 | 0.60 | 0.69 | 0.85 | 0.74 | 0.67 | 0.75 | 0.88 | 0.83 | 0.86 | 1.02 | 1.12 | 1.03 | 1.02 | 1.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.22 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.31 | 0.34 | 0.32 | 0.30 | 0.33 | 0.35 | 0.34 | 0.35 | 0.39 | 0.41 | 0.39 | 0.40 | 0.41 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.51 | 0.45 | 0.43 | 0.42 | 0.45 | 0.47 | 0.44 | 0.40 | 0.43 | 0.45 | 0.44 | 0.40 | 0.41 | 0.41 | 0.38 | 0.36 | 0.38 | 0.39 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | -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 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.54% | 22.79% | 27.65% | 34.52% | 38.67% | 40.62% | 40.88% | 38.76% | 29.88% | 25.40% | 4.76% | 3.57% | 2.60% | 0.25% | 17.80% | 15.26% | 12.76% | 10.71% | 1.10% | -0.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |