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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.70% | 21.43% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.26% | 11.17% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.75% | 13.48% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.75% | 13.48% | 11.92% | 9.92% | 10.88% | 13.28% | 9.11% | 7.60% | 9.05% | 11.80% | 12.19% | 9.06% | 11.49% | 14.90% | 16.82% | 14.67% | 15.24% | 14.83% | 15.68% | 14.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.75% | 13.48% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.09% | -16.28% | -18.08% | -13.98% | -13.92% | -12.85% | -14.39% | -14.54% | -11.20% | -9.65% | -9.68% | -12.95% | -13.22% | -8.52% | -21.18% | -2.72% | -6.37% | -8.45% | -7.65% | -8.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.28% | 12.75% | -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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54B | 1.65B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.44B | 16.44B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71B | 2.77B | 2.81B | 2.61B | 2.29B | 2.23B | 2.16B | 2.21B | 2.38B | 2.60B | 2.77B | 2.85B | 2.90B | 2.95B | 3.01B | 2.90B | 2.96B | 3.27B | 3.44B | 3.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.77B | 10.70B | 10.78B | 8.52B | 9.05B | 8.74B | 8.94B | 9.19B | 9.65B | 9.84B | 9.84B | 10.32B | 10.30B | 10.29B | 10.47B | 8.89B | 9.41B | 9.66B | 9.75B | 9.36B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.66 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74 | 5.66 | 5.27 | 6.06 | 6.37 | 7.28 | 3.91 | 2.54 | 2.64 | 3.34 | 3.37 | 2.29 | 2.17 | 3.38 | 3.73 | 3.25 | 3.69 | 3.80 | 4.19 | 3.94 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83 | 2.92 | 2.74 | 2.63 | 3.00 | 2.99 | 3.18 | 3.00 | 2.90 | 2.61 | 2.22 | 2.60 | 2.29 | 2.46 | 2.22 | 2.22 | 1.56 | 1.73 | 1.69 | 1.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.48 | 0.49 | 0.44 | 0.47 | 0.46 | 0.48 | 0.48 | 0.50 | 0.49 | 0.44 | 0.50 | 0.46 | 0.49 | 0.45 | 0.44 | 0.36 | 0.40 | 0.41 | 0.41 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.24 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74 | 5.66 | 5.27 | 6.06 | 6.37 | 7.28 | 3.91 | 2.54 | 2.64 | 3.34 | 3.37 | 2.29 | 2.17 | 3.38 | 3.73 | 3.25 | 3.69 | 3.80 | 4.19 | 3.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.01 | -0.50 | 0.12 | -0.06 | 0.09 | 0.05 | 0.40 | -0.08 | 0.09 | 0.16 | 0.44 | -0.23 | 0.15 | 0.07 | 0.51 | -3.05 | 0.16 | 0.11 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16B | -0.10B | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | -0.03% | 0.00% | -0.01% | -0.01% | 0.00% | | 0.04% | 0.06% | 0.06% | 0.03% | 0.03% | 0.07% | -0.04% | 0.14% | 0.10% | 0.07% | 0.07% | 0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.11% | 0.13% | 0.13% | 0.15% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.17% | 0.16% | 0.15% | 0.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.09% | 0.12% | 0.14% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.15% | 0.14% | 0.13% | 0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.05% | 0.05% | 0.08% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.05% | -0.01% | -0.02% | -0.04% | -0.04% | 0.00% | | 0.05% | 0.12% | 0.18% | 0.20% | 0.19% | 0.20% | 0.08% | 0.19% | 0.26% | 0.23% | 0.33% | 0.27% |