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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.48% | 18.76% | 19.45% | 18.49% | 16.35% | 16.70% | 18.93% | 20.78% | 20.92% | 21.45% | 19.29% | 21.74% | 22.48% | 22.39% | 21.65% | 22.64% | 22.61% | 21.17% | 19.76% | 20.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.76% | -42.11% | 9.71% | 11.45% | 6.23% | 4.78% | 5.41% | 7.69% | 8.21% | 5.00% | 4.81% | 8.72% | -5.76% | 17.95% | 9.42% | 9.30% | 10.06% | 8.73% | 8.44% | 9.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.92% | 9.92% | 10.88% | 13.28% | 9.11% | 7.60% | 9.05% | 11.80% | 12.19% | 9.06% | 8.80% | 12.47% | 14.44% | 12.09% | 12.64% | 12.42% | 13.21% | 11.96% | 11.20% | 12.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.92% | 9.92% | 10.88% | 13.28% | 9.11% | 7.60% | 9.05% | 11.80% | 12.19% | 9.06% | 8.80% | 12.47% | 14.44% | 12.09% | 12.64% | 12.42% | 13.21% | 11.96% | 11.20% | 12.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.92% | 9.92% | 10.88% | 13.28% | 9.11% | 7.60% | 9.05% | 11.80% | 12.19% | 9.06% | 8.80% | 12.47% | 14.44% | 12.09% | 12.64% | 12.42% | 13.21% | 11.96% | 11.20% | 12.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91% | -0.26% | | | | | 4.00% | 5.79% | 6.19% | 2.94% | 3.38% | 6.94% | -4.49% | 13.54% | 7.83% | 6.83% | 7.43% | 6.40% | 6.29% | 7.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80% | 11.66% | -13.22% | 8.66% | -11.02% | 14.51% | -15.74% | 9.87% | 12.35% | 15.47% | -7.04% | 11.88% | 15.55% | 5.03% | -0.66% | 12.48% | 15.24% | 8.15% | -4.33% | 16.28% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58B | 1.70B | 1.90B | 2.13B | 2.19B | 2.10B | 2.04B | 1.98B | 1.79B | 1.64B | 1.61B | 1.57B | 1.55B | 1.50B | 1.48B | 1.58B | 1.64B | 1.61B | 1.64B | 1.75B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.35B | 14.93B | 14.14B | 14.41B | 14.31B | 14.26B | 14.36B | 14.49B | 14.45B | 14.68B | 14.86B | 14.77B | 14.98B | 14.47B | 13.84B | 14.16B | 14.52B | 14.41B | 14.29B | 14.43B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86B | 0.07B | 1.14B | 1.09B | 0.08B | 0.11B | 0.12B | 0.14B | 0.05B | 0.02B | 0.74B | 1.37B | 0.75B | 0.07B | 0.20B | 0.20B | 0.47B | 0.08B | 0.05B | 0.52B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.76 | 0.85 | 0.88 | 0.91 | 0.91 | 0.89 | 0.85 | 0.84 | 0.82 | 0.80 | 0.80 | 0.78 | 0.82 | 0.86 | 0.85 | 0.84 | 0.86 | 0.89 | 0.92 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27 | -1.99 | 6.37 | 7.28 | 3.91 | 2.54 | 2.64 | 3.34 | 3.37 | -0.96 | 2.17 | 3.38 | 3.73 | 3.25 | 3.69 | 3.80 | 4.19 | -1.53 | 3.76 | 4.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.44 | 0.47 | 0.53 | 0.48 | 0.48 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.45 | 0.36 | 0.40 | 0.46 | 0.42 | 0.44 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27 | -1.99 | 6.37 | 7.28 | 3.91 | 2.54 | 2.64 | 3.34 | 3.37 | -0.96 | 2.17 | 3.38 | 3.73 | 3.25 | 3.69 | 3.80 | 4.19 | -1.53 | 3.76 | 4.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29 | 0.14 | -0.03 | 0.14 | 0.05 | 0.40 | -0.08 | 0.09 | 0.16 | 0.34 | -0.23 | 0.15 | 0.07 | 0.20 | -1.58 | 0.16 | 0.11 | 0.69 | -0.40 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.82B | -0.11B | 0.05B | 0.01B | 0.10B | -0.11B | 0.05B | -0.07B | -0.32B | -0.86B | -0.66B | -0.94B | -1.23B | -0.45B | -0.30B | -0.46B | -0.69B | -0.28B | -0.09B | -0.16B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.92% | 12.62% | 15.27% | 16.13% | 13.69% | 12.93% | 11.70% | 10.62% | 11.81% | 12.11% | 11.32% | 12.46% | 12.36% | 12.89% | 17.09% | 15.85% | 14.74% | 15.31% | 15.18% | 16.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |