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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.21% | 45.15% | 45.02% | 44.15% | 44.09% | 44.47% | 44.22% | 44.39% | 47.68% | 45.90% | 46.12% | 44.56% | 46.02% | 46.11% | 47.26% | 45.37% | 45.31% | 45.06% | 46.72% | 46.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.42% | 10.70% | 13.24% | 8.74% | 12.27% | 11.68% | 13.08% | 10.58% | 17.72% | 12.39% | 12.82% | 11.76% | 12.60% | 12.72% | 14.81% | 11.65% | 11.70% | 12.29% | 15.70% | 10.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.17% | 13.40% | 14.60% | 13.37% | 13.35% | 12.85% | 14.72% | 13.47% | 16.65% | 13.46% | 14.64% | 13.51% | 14.03% | 13.85% | 16.01% | 13.18% | 13.39% | 14.32% | 17.62% | 12.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.17% | 13.40% | 14.60% | 19.20% | 18.51% | 12.85% | 33.43% | 18.34% | 29.26% | 13.46% | 14.64% | 13.51% | 14.03% | 13.85% | 16.01% | 13.18% | 13.39% | 14.32% | 17.62% | 12.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.17% | 13.40% | 14.60% | 13.37% | 13.35% | 12.85% | 14.72% | 13.47% | 16.65% | 13.46% | 14.64% | 13.51% | 14.03% | 13.85% | 16.01% | 13.18% | 13.39% | 14.32% | 17.62% | 12.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.42% | 10.70% | -221.12% | 8.74% | -210.28% | 11.68% | 13.08% | 10.58% | 17.72% | 12.39% | 12.82% | 11.76% | 12.60% | 12.72% | -174.02% | 11.65% | 11.70% | 12.29% | 15.70% | 10.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.94% | 19.29% | 19.99% | 19.20% | 18.51% | 18.61% | 19.53% | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.79B | 12.79B | 12.94B | 13.10B | 144.69B | 144.69B | 20.16B | 20.68B | 14.13B | 14.13B | 14.86B | 15.59B | 15.59B | 15.59B | 15.48B | 15.36B | 164.61B | 164.61B | 23.95B | 24.87B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.97B | | 8.47B | | 6.52B | | | | 10.95B | | | | 10.76B | | | | 12.13B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.73 | 0.74 | 0.75 | 0.07 | 0.07 | 0.56 | 0.57 | 0.79 | 0.86 | 0.86 | 0.86 | 0.98 | 0.98 | 0.99 | 0.97 | 0.09 | 0.09 | 0.64 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.95 | 4.01 | 4.89 | 4.16 | 4.53 | 5.48 | 4.92 | 4.04 | 3.68 | 4.96 | 5.40 | 4.80 | 5.31 | 5.05 | 6.25 | 4.92 | 4.65 | 5.30 | 6.09 | 4.33 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | | | | 0.63 | | | | 0.04 | | | | 0.50 | | | | 0.52 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | | 0.03 | | 0.28 | | | | 0.02 | | | | 0.23 | | | | 0.24 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | | | | 0.45 | | | | 0.46 | | | | 0.47 | | | | 0.46 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.95 | 4.01 | 4.89 | 4.16 | 4.53 | 5.48 | 4.92 | 4.04 | 3.68 | 4.96 | 5.40 | 4.80 | 5.31 | 5.05 | 6.25 | 4.92 | 4.65 | 5.30 | 6.09 | 4.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.00B | -2.29B | 0.01B | -45.57B | 0.01B | -2.17B | 0.01B | 0.01B | 0.01B | -1.76B | 0.01B | 0.01B | 0.01B | -1.64B | 0.02B | 0.01B | 0.01B | -1.51B | 0.02B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | | 1.73% | | 8.93% | | | | 15.60% | | | | 18.04% | | 2.19% | | 11.10% | |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |