|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.32% | 22.64% | 22.99% | 21.56% | 22.10% | 21.18% | 20.70% | 18.96% | 19.96% | 18.70% | 20.76% | 18.40% | 19.04% | 19.74% | 20.32% | 18.14% | 18.58% | 19.05% | 18.54% | 17.59% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.93% | 8.39% | 10.73% | 5.35% | 7.86% | 7.89% | 0.74% | 2.06% | 3.38% | 2.95% | 7.05% | 1.50% | 2.07% | 3.45% | 5.89% | 2.74% | 3.08% | 4.75% | 4.85% | 4.31% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67% | 6.03% | 6.92% | 5.14% | 6.65% | 4.97% | 2.97% | 0.50% | 3.96% | 3.42% | 5.63% | 2.57% | 2.93% | 4.07% | 5.71% | 3.11% | 3.83% | 4.69% | 5.35% | 4.85% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67% | 6.03% | 6.92% | 5.14% | 6.65% | 4.97% | 2.97% | 0.50% | 3.96% | 3.42% | 5.63% | 2.57% | 2.93% | 4.07% | 5.71% | 3.11% | 3.83% | 4.69% | 5.35% | 4.85% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67% | 6.03% | 6.92% | 5.14% | 6.65% | 4.97% | 2.97% | 0.50% | 3.96% | 3.42% | 5.63% | 2.57% | 2.93% | 4.07% | 5.71% | 3.11% | 3.83% | 4.69% | 5.35% | 4.85% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.87% | 6.42% | 8.10% | 5.40% | 6.30% | 6.00% | 1.05% | 1.69% | 2.67% | 2.55% | 5.53% | 1.87% | 1.69% | 2.71% | 4.82% | 2.15% | 2.45% | 3.86% | 3.87% | 3.25% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79% | 13.64% | 12.58% | -5.94% | 5.14% | 9.16% | 11.90% | -10.05% | -1.89% | 3.90% | 8.48% | -7.06% | 2.62% | 5.49% | 11.18% | -6.87% | -0.13% | 7.20% | 9.05% | -8.61% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.85B | 19.09B | 20.90B | 21.61B | 20.79B | 20.33B | 20.36B | 20.77B | 21.38B | 21.71B | 22.12B | 22.76B | 23.21B | 24.15B | 24.61B | 25.37B | 27.03B | 28.13B | 29.72B | 30.52B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 1.41B | 1.37B | 1.50B | 0.43B | 0.43B | 0.44B | | 0.01B | 0.82B | 0.03B | 0.04B | | | | 0.07B | 0.07B | 2.86B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | 1.37 | 1.33 | 1.35 | 1.46 | 1.53 | 1.51 | 1.49 | 1.44 | 1.44 | 1.44 | 1.43 | 1.43 | 1.42 | 1.45 | 1.45 | 1.41 | 1.40 | 1.36 | 1.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.13 | 42.49 | 13.68 | 29.39 | 73.23 | 55.75 | 12.11 | 0.95 | 5.88 | 7.27 | 8.00 | 2.04 | 3.51 | 2.69 | 6.67 | 2.71 | 3.02 | 4.81 | -2.92 | 5.21 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.07 | 0.14 | 0.14 | 0.15 | 0.07 | 0.07 | 0.11 | 0.13 | 0.12 | 0.18 | 0.14 | 0.13 | 0.13 | 0.12 | 0.16 | 0.15 | 0.17 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.13 | 42.49 | 13.68 | 29.39 | 73.23 | 55.75 | 12.11 | 0.95 | 5.88 | 7.27 | 8.00 | 2.04 | 3.51 | 2.69 | 6.67 | 2.71 | 3.02 | 4.81 | -2.92 | 5.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | 0.05 | | | 0.02 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.74B | -2.73B | 0.72B | -0.84B | -0.43B | -0.42B | -1.32B | 0.69B | -0.47B | 0.68B | 0.69B | 0.76B | -0.10B | -0.16B | -0.11B | -1.01B | -0.99B | 0.27B | -1.55B | 0.21B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.27% | 12.77% | 13.11% | 12.63% | 14.39% | 14.80% | 12.47% | 9.72% | 7.27% | 6.18% | 8.04% | 8.83% | 8.39% | 8.98% | 9.21% | 10.23% | 9.83% | 10.16% | 10.07% | 10.59% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72% | 2.36% | 3.75% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.25% | 0.26% | 0.13% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |