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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.01% | 75.63% | | 71.71% | 72.63% | 73.74% | | | | | | 71.91% | 67.31% | 72.28% | | 71.75% | 73.05% | 72.92% | | 71.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94% | 6.84% | | -3.34% | 2.31% | 10.34% | | | | | 0.70% | 1.59% | -13.56% | 1.96% | 2.12% | 13.98% | -0.06% | 7.12% | 2.16% | 6.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91% | 13.11% | | 4.06% | 6.74% | 7.29% | | | | | 7.42% | 7.58% | -6.63% | 8.51% | 9.37% | 16.34% | 7.87% | 14.49% | 10.96% | 13.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91% | 13.11% | | 4.06% | 6.74% | 7.29% | | | | | 7.42% | 7.58% | -6.63% | 8.51% | 9.37% | 16.34% | 7.87% | 14.49% | 10.96% | 13.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91% | 13.11% | | 4.06% | 6.74% | 7.29% | | | | | | 7.58% | -6.63% | 8.51% | | 16.34% | 7.87% | 14.49% | | 13.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62% | 6.87% | | -10.16% | | 14.19% | | | | | -0.19% | 0.83% | -11.49% | -4.41% | 0.79% | 10.21% | 5.54% | -2.67% | -0.84% | 3.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -20.60% | | -1.40% | 1.45% | -3.88% | | | | | 0.10% | 0.41% | -0.10% | 3.28% | 1.11% | -0.10% | 0.13% | 5.54% | -12.58% | 0.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.35B | 0.35B | 0.35B | 0.36B | 0.35B | 0.35B | 0.34B | 0.33B | 0.33B | 0.33B | 0.33B | 0.32B | 0.32B | 0.33B | 0.33B | 0.33B | 0.32B | 0.30B | 0.27B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.60B | 15.44B | 15.24B | 15.16B | 14.99B | 14.79B | 14.65B | 14.64B | 14.66B | 14.56B | 14.44B | 14.41B | 14.16B | 13.98B | 13.97B | 13.77B | 13.44B | 13.22B | 13.19B | 12.68B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.80 | | 0.81 | 0.82 | 0.83 | | | | | 0.85 | 0.86 | 0.88 | 0.90 | 0.91 | 0.92 | 0.94 | 0.94 | 0.93 | 0.95 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 2.06 | 1.22 | 0.71 | 1.00 | 0.93 | 1.03 | 1.21 | 0.83 | 1.78 | 1.10 | 1.10 | -0.94 | 1.28 | 1.29 | 2.38 | -1.06 | 2.04 | 1.25 | 1.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.80 | 0.80 | 0.81 | 0.80 | 0.79 | 0.80 | 0.80 | 0.81 | 0.79 | 0.80 | 0.80 | 0.83 | 0.81 | 0.82 | 0.80 | 0.80 | 0.79 | 0.77 | 0.79 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 2.06 | 1.22 | 0.71 | 1.00 | 0.93 | 1.03 | 1.21 | 0.83 | 1.78 | 1.10 | 1.10 | -0.94 | 1.28 | 1.29 | 2.38 | -1.06 | 2.04 | 1.25 | 1.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.50 | -0.04 | 7.25 | -1.07 | 0.73 | -0.16 | -0.38 | -2.05 | -0.25 | -1.65 | 16.67 | 2.62 | -12.33 | 0.32 | 1.00 | -20.33 | 6.00 | 0.26 | -0.15 | 2.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80B | -0.03B | 0.03B | 0.15B | 0.22B | 0.42B | 0.42B | 0.47B | 0.24B | 0.28B | 0.28B | 0.28B | 0.29B | 0.32B | -0.07B | -0.14B | 0.20B | 0.06B | -0.45B | 0.17B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.32% | 10.73% | 10.65% | 9.16% | 8.27% | 6.72% | 6.03% | 6.88% | 6.59% | 8.36% | 8.68% | 8.81% | 5.88% | 4.68% | 5.23% | 7.68% | 11.80% | 13.63% | 14.40% | 13.20% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.09% | 0.03% | -0.01% | 0.04% | 0.03% | 0.07% | 0.08% | 0.01% | 0.01% | 0.02% | 0.11% | 0.09% | 0.12% | -0.10% | 0.10% | 0.10% | 0.10% | 0.06% |
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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% |