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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.38% | 24.68% | 23.93% | 24.52% | 24.80% | 27.84% | 27.18% | 26.35% | 28.34% | 26.39% | 28.32% | 27.70% | 26.45% | 26.50% | 25.00% | 25.42% | 24.33% | 23.36% | 23.59% | 24.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75% | 10.81% | 9.63% | 9.70% | -3.87% | 13.75% | 12.69% | 5.62% | 14.40% | 12.13% | 13.34% | -20.71% | 11.74% | 10.83% | 6.65% | 10.54% | 10.98% | -22.00% | 8.24% | -58.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.13% | 15.31% | 14.56% | 22.69% | 21.93% | 24.62% | 24.23% | -12.36% | 27.08% | 13.98% | 15.54% | -15.28% | 14.37% | 12.60% | 8.43% | 11.54% | 13.20% | -20.06% | 10.05% | -57.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.13% | 15.31% | 14.56% | 22.69% | 21.93% | 24.62% | 24.23% | -12.36% | 27.08% | 13.98% | 15.54% | -15.28% | 14.37% | 12.60% | 8.43% | 11.54% | 13.20% | -20.06% | 10.05% | -57.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.13% | 15.31% | 14.56% | 22.69% | 21.93% | 24.62% | 24.23% | -12.36% | 27.08% | 13.98% | 15.54% | -15.28% | 14.37% | 12.60% | 8.43% | 11.54% | 13.20% | -20.06% | 10.05% | -57.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.12% | 8.06% | 5.86% | 8.78% | -4.36% | 10.05% | 9.45% | 6.23% | 11.02% | 8.92% | 10.18% | -11.33% | 16.71% | 8.90% | 5.11% | 9.20% | 6.25% | -22.28% | 7.17% | -39.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57% | 0.64% | 13.17% | 11.15% | 4.76% | -0.87% | 10.58% | 6.63% | 10.33% | 10.62% | 19.16% | 13.96% | 9.61% | 15.20% | 20.84% | 12.43% | 4.58% | 7.07% | 20.25% | 17.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83B | 1.91B | 1.81B | 1.87B | 2.10B | 2.29B | 2.33B | 2.26B | 2.30B | 2.34B | 2.21B | 2.06B | 2.10B | 2.20B | 2.07B | 2.00B | 2.15B | 2.23B | 2.07B | 1.92B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.37B | 22.57B | 22.55B | 22.47B | 22.33B | 22.32B | 22.43B | 22.25B | 22.21B | 22.24B | 22.02B | 21.39B | 21.06B | 21.13B | 20.88B | 20.84B | 21.05B | 20.36B | 19.38B | 18.24B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.27B | 0.71B | 0.71B | 0.25B | 0.95B | 0.66B | 1.52B | 0.51B | 0.56B | 1.02B | 0.93B | 0.02B | 1.03B | 1.03B | 1.03B | 0.04B | 0.39B | 0.78B | 0.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.50 | 0.51 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | 0.54 | 0.55 | 0.58 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.09 | 22.30 | 8.50 | 16.22 | 9.36 | 16.86 | 15.71 | -10.53 | 17.02 | 9.86 | 10.52 | -14.75 | | | | 11.18 | | | | -4.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.42 | 0.42 | 0.35 | 0.45 | 0.41 | 0.46 | 0.41 | 0.36 | 0.39 | 0.40 | 0.35 | 0.35 | 0.40 | 0.35 | 0.34 | 0.39 | 0.42 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.09 | 22.30 | 8.50 | 16.22 | 9.36 | 16.86 | 15.71 | -10.53 | 17.02 | 9.86 | 10.52 | -14.75 | | | | 11.18 | | | | -4.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.75 | 7.61 | 0.39 | 0.46 | 1.08 | -5.49 | 0.48 | 0.80 | 0.52 | 0.49 | 0.29 | 0.41 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | -0.00B | -0.01B | 0.01B | 0.03B | 0.00B | -0.02B | -0.02B | 0.01B | -0.01B | -0.01B | -0.13B | -0.04B | -0.05B | -0.07B | -0.70B | -0.05B | -0.06B | -0.22B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28% | 9.37% | 8.87% | 10.45% | 12.05% | 13.64% | 15.16% | 10.29% | 10.85% | 8.77% | 7.22% | 6.95% | 5.04% | 5.02% | 3.62% | 8.26% | 7.52% | 1.85% | 2.17% | -10.82% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 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% | -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% |