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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.38% | 37.02% | 33.02% | 38.22% | 38.31% | 38.00% | 33.61% | 37.96% | 38.13% | 36.93% | 33.37% | 37.29% | 38.49% | 36.69% | 33.17% | 38.71% | 38.38% | 37.14% | 33.63% | 37.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.11% | 23.78% | 18.65% | 22.76% | 23.85% | 22.81% | 18.24% | 22.62% | 23.71% | 21.69% | 16.87% | 21.82% | 22.82% | 20.66% | 18.27% | 22.75% | 23.15% | 21.16% | 18.55% | 21.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 22.49% | 18.53% | 22.73% | 22.93% | 22.77% | 18.44% | 22.46% | 22.93% | 21.37% | 16.90% | 21.70% | 22.04% | 20.46% | 17.83% | 22.44% | 22.11% | 20.89% | 17.34% | 21.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 22.49% | 34.81% | 22.73% | 22.93% | 22.77% | 35.03% | 22.46% | 22.93% | 21.37% | 32.96% | 21.70% | 22.04% | 20.46% | 33.06% | 22.44% | 22.11% | 20.89% | 135.22% | 21.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 22.49% | 18.53% | 22.73% | 22.93% | 22.77% | 18.44% | 22.46% | 22.93% | 21.37% | 16.90% | 21.70% | 22.04% | 20.46% | 17.83% | 22.44% | 22.11% | 20.89% | 17.34% | 21.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.59% | 19.13% | 14.88% | 18.31% | 21.02% | 18.27% | 14.62% | 18.21% | 21.23% | 17.48% | 13.89% | 17.48% | 18.15% | 16.70% | 14.43% | 18.27% | 18.34% | 17.01% | 14.98% | 17.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.73% | 85.74% | -38.63% | 23.15% | 32.94% | 71.52% | 6.65% | 20.28% | 54.70% | 53.17% | -25.10% | 34.89% | 37.53% | 47.28% | -9.21% | 23.57% | 48.68% | 37.95% | -5.21% | 17.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.44B | 0.44B | 0.43B | 0.41B | 0.39B | 0.38B | 0.38B | 0.37B | 0.37B | 0.38B | 0.36B | 0.35B | 0.35B | 0.37B | 0.37B | 0.38B | 0.41B | 0.43B | 0.45B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.81B | 70.79B | 44.92B | 45.71B | 72.91B | 71.89B | 43.81B | 43.54B | 69.79B | 68.33B | 41.96B | 42.07B | 67.34B | 66.22B | 40.99B | 41.07B | 66.01B | 66.71B | 42.14B | 42.90B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | 0.37B | | 0.00B | | 0.34B | | | 0.00B | 0.35B | 0.05B | 0.00B | 0.00B | 0.34B | 0.27B | 0.00B | 0.00B | 0.35B | 0.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.17 | 0.17 | 0.10 | 0.10 | 0.17 | 0.17 | 0.10 | 0.10 | 0.17 | 0.17 | 0.10 | 0.11 | 0.18 | 0.17 | 0.11 | 0.11 | 0.18 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.08 | -203.99 | 29.22 | -208.17 | -185.02 | -175.75 | 150.82 | -161.43 | -159.22 | -142.88 | 122.00 | -143.17 | -143.41 | -132.57 | 144.25 | -140.14 | -134.89 | -132.76 | 124.63 | 127.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.06 | 0.06 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.08 | -203.99 | 29.22 | -208.17 | -185.02 | -175.75 | 150.82 | -161.43 | -159.22 | -142.88 | 122.00 | -143.17 | -143.41 | -132.57 | 144.25 | -140.14 | -134.89 | -132.76 | 124.63 | 127.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.30 | 0.00 | 0.00 | -1.28 | -4.70 | 0.00 | 0.00 | -1.40 | -12.28 | 0.00 | 0.00 | | | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42B | -1.05B | -1.00B | -1.48B | -1.69B | -0.83B | -1.20B | -1.54B | -0.30B | -1.01B | -0.67B | -1.57B | -1.79B | -1.03B | -1.44B | -1.62B | -2.01B | -0.91B | -1.49B | -1.71B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34% | 2.30% | 3.79% | 3.75% | 2.35% | 2.33% | 3.79% | 3.76% | 2.33% | 2.28% | 3.75% | 3.67% | 2.24% | 2.23% | 3.80% | 3.78% | 2.41% | 2.41% | 3.95% | 3.96% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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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% |