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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.61% | 66.12% | 65.85% | 64.17% | 65.46% | 63.27% | 65.06% | 66.43% | 65.58% | 65.42% | 66.96% | 66.96% | 66.11% | 66.55% | 68.44% | 67.75% | 65.26% | 61.10% | 67.88% | 68.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.31% | 16.02% | 15.49% | 19.73% | 13.91% | 8.54% | 14.22% | 7.48% | 12.77% | 11.48% | 12.88% | 13.79% | 16.32% | 16.56% | 15.89% | 14.42% | 14.33% | 10.97% | 18.77% | -4.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.18% | 16.93% | 16.62% | 15.99% | 16.67% | 12.20% | 17.41% | 10.98% | 16.30% | 14.64% | 16.43% | 17.15% | 19.20% | 19.48% | 18.87% | 18.44% | 16.57% | 13.18% | 20.78% | -2.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.18% | 16.93% | 16.62% | 15.99% | 16.67% | 12.20% | 17.41% | 10.98% | 16.30% | 14.64% | 16.43% | 17.15% | 19.20% | 19.48% | 18.87% | 18.44% | 16.57% | 13.18% | 20.78% | -2.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.18% | 16.93% | 16.62% | 15.99% | 16.67% | 12.20% | 17.41% | 10.98% | 16.30% | 14.64% | 16.43% | 17.15% | 19.20% | 19.48% | 18.87% | 18.44% | 16.57% | 13.18% | 20.78% | -2.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.67% | 14.53% | 12.11% | 15.26% | 11.67% | 7.73% | 9.85% | 4.54% | 9.17% | 9.11% | 8.72% | 9.43% | 10.44% | 11.54% | 10.81% | 8.75% | 9.27% | 7.94% | 12.77% | -7.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.60% | 14.42% | 13.83% | 10.65% | 25.76% | 4.22% | 9.74% | 5.77% | 5.55% | 3.15% | 0.49% | 3.91% | 11.82% | 12.58% | 10.49% | 1.81% | 15.51% | 14.07% | 15.50% | 8.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58B | 0.59B | 0.59B | 0.60B | 0.61B | 0.63B | 0.64B | 0.68B | 0.71B | 0.73B | 0.74B | 0.76B | 0.78B | 0.79B | 0.82B | 0.86B | 0.88B | 0.86B | 0.86B | 0.89B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.31B | 9.61B | 10.63B | 11.72B | 11.67B | 11.52B | 11.53B | 11.55B | 11.62B | 11.68B | 11.85B | 12.04B | 12.08B | 12.21B | 12.27B | 12.32B | 12.40B | 12.39B | 12.41B | 12.45B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | 0.08B | 0.91B | 0.91B | 0.53B | 0.41B | 0.07B | 0.07B | 0.08B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.05B | 0.06B | 0.05B | 0.05B | 0.62B | 0.60B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 25.70 | 0.77 | 0.73 | 0.76 | 4.54 | 1.00 | 0.65 | 1.02 | -4.31 | 0.95 | 1.00 | 1.17 | 4.18 | 1.09 | 1.10 | 1.06 | 5.75 | 1.32 | -0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.15 | 0.28 | 0.28 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 25.70 | 0.77 | 0.73 | 0.76 | 4.54 | 1.00 | 0.65 | 1.02 | -4.31 | 0.95 | 1.00 | 1.17 | 4.18 | 1.09 | 1.10 | 1.06 | 5.75 | 1.32 | -0.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.04 | | | | 0.05 | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | -0.10B | -0.28B | -0.40B | -0.25B | -0.14B | -0.12B | -0.11B | -0.12B | -0.12B | -0.14B | -0.11B | -0.11B | -0.11B | -0.10B | -0.12B | -0.12B | -0.11B | -0.12B | -0.14B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79% | 5.70% | 5.61% | 4.89% | 5.18% | 4.96% | 4.96% | 4.62% | 4.71% | 4.98% | 4.93% | 5.43% | 5.79% | 6.31% | 6.52% | 6.70% | 6.51% | 6.06% | 6.60% | 4.68% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 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% |