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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.62% | 15.58% | 14.44% | 16.75% | 15.13% | 14.58% | 14.07% | 16.97% | 1.80% | 13.88% | -50.24% | 20.59% | 17.62% | -1.29% | 5.07% | 17.43% | 16.39% | 5.35% | 14.38% | 18.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.28% | 19.87% | 19.05% | 19.10% | 17.71% | 17.33% | 17.24% | 19.75% | 21.33% | 19.01% | 20.73% | 25.39% | 23.78% | 19.99% | 11.70% | 22.49% | 23.36% | 21.38% | 21.08% | 23.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.28% | 19.87% | 19.05% | 19.10% | 17.71% | 17.33% | 17.24% | 19.75% | 21.33% | 19.01% | 20.73% | 25.39% | 23.78% | 19.99% | 11.70% | 22.49% | 23.36% | 21.38% | 21.08% | 23.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.28% | 19.87% | 19.05% | 19.10% | 17.71% | 17.33% | 17.24% | 19.75% | 21.33% | 19.01% | 20.73% | 25.39% | 23.78% | 19.99% | 11.70% | 22.49% | 23.36% | 21.38% | 21.08% | 23.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.46% | 11.64% | 12.36% | 12.77% | 11.35% | 10.87% | 10.57% | 12.94% | 0.59% | 12.17% | -47.82% | 15.66% | 13.24% | -3.85% | 2.44% | 13.37% | 12.43% | 11.41% | 12.50% | 13.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.93% | -3.08% | 17.82% | -11.31% | -12.23% | 1.35% | 23.51% | -23.92% | -18.42% | -20.21% | 17.70% | -25.75% | -15.82% | -16.82% | 21.61% | 0.81% | 0.54% | -0.82% | 27.18% | 6.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.88B | 47.62B | 48.25B | 48.89B | 49.60B | 50.76B | 52.42B | 53.67B | 54.32B | 55.42B | 55.95B | 56.47B | 57.84B | 58.46B | 59.08B | 59.89B | 60.58B | 61.33B | 62.74B | 64.25B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.80B | 1.19B | 0.82B | 1.27B | 1.61B | 1.32B | 1.62B | 2.06B | 2.07B | 0.82B | 0.87B | 1.33B | 1.44B | 1.00B | 1.35B | 1.95B | 1.14B | 1.39B | 2.64B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59 | 1.12 | 3.44 | 4.33 | 2.85 | 1.13 | 2.80 | 3.85 | 2.70 | 0.85 | 2.41 | 3.37 | 1.15 | 2.04 | 1.20 | 3.08 | 2.26 | 2.17 | 2.15 | 2.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.03 | 0.38 | 0.38 | 0.03 | 0.04 | 0.40 | 0.05 | 0.44 | 0.06 | 0.44 | 0.45 | 0.05 | 0.04 | 0.45 | 0.05 | 0.05 | 0.45 | 0.44 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59 | 1.12 | 3.44 | 4.33 | 2.85 | 1.13 | 2.80 | 3.85 | 2.70 | 0.85 | 2.41 | 3.37 | 1.15 | 2.04 | 1.20 | 3.08 | 2.26 | 2.17 | 2.15 | 2.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | -2.76 | 0.46 | -0.56 | -0.70 | 5.09 | 0.34 | -0.26 | -0.49 | -0.42 | 0.48 | -0.29 | -0.63 | -0.50 | 0.40 | 8.32 | 18.08 | -10.68 | 0.33 | 0.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.14B | 0.12B | 0.16B | 0.16B | -0.28B | -0.20B | 0.16B | 0.16B | 0.16B | 0.07B | 0.16B | 0.16B | 0.06B | 0.10B | 0.02B | -0.22B | -0.12B | 0.12B | 0.13B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.92% | 4.55% | 4.70% | 4.78% | 4.58% | 4.75% | 4.82% | 4.83% | 4.92% | 4.89% | 4.84% | 4.98% | 4.92% | 4.96% | 4.60% | 4.66% | 4.75% | 4.82% | 5.44% | 5.60% |
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Return on Invested Capital (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% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |