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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.19% | 97.26% | 96.75% | 97.55% | 97.76% | 104.42% | 97.64% | 97.91% | 98.04% | 104.30% | 96.97% | 98.06% | 97.99% | 97.07% | 97.07% | 97.75% | 97.66% | 104.01% | 97.40% | 97.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.65% | 14.24% | 12.03% | 19.09% | 18.00% | 18.57% | 19.70% | 22.13% | 22.82% | 19.94% | 18.18% | 20.46% | 17.91% | 13.63% | 10.52% | 18.31% | 13.31% | 11.50% | 8.70% | 17.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.46% | 14.94% | 12.91% | 19.97% | 18.76% | 19.03% | 3.53% | 0.24% | 11.28% | 32.23% | 4.65% | 3.75% | 3.41% | 2.08% | 3.13% | 1.62% | 4.04% | 16.06% | 3.13% | 1.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.46% | 14.94% | 12.91% | 19.97% | 18.76% | 19.03% | 3.53% | 0.24% | 11.28% | 32.23% | 4.65% | 3.75% | 3.41% | 2.08% | 3.13% | 1.62% | 4.04% | 16.06% | 3.13% | 1.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.46% | 14.94% | 12.91% | 19.97% | 18.76% | 19.03% | 3.53% | 0.24% | 11.28% | 32.23% | 4.65% | 3.75% | 3.41% | 2.08% | 3.13% | 1.62% | 4.04% | 16.06% | 3.13% | 1.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.39% | 24.91% | 9.42% | 15.64% | 13.37% | 26.49% | 15.46% | 16.43% | 24.36% | 32.25% | 14.33% | 15.53% | 13.15% | 8.76% | 10.20% | 14.09% | 10.49% | 8.20% | 6.66% | 13.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.17% | -27.19% | -28.70% | -0.15% | -109.16% | 139.84% | -13.78% | 5.82% | 10.50% | 30.44% | -60.36% | 49.75% | 13.30% | -193.46% | -84.36% | 50.86% | 27.44% | 15.97% | -13.76% | 8.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12B | 7.49B | 8.53B | 10.87B | 10.29B | 10.06B | 10.53B | 11.20B | 12.15B | 10.06B | 8.55B | 8.69B | 8.07B | 7.39B | 8.87B | 10.38B | 8.91B | 8.92B | 10.66B | 9.69B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.83B | 82.40B | 81.86B | 81.86B | 85.46B | 88.42B | 90.83B | 94.98B | 100.87B | 103.74B | 102.73B | 103.50B | 106.73B | 107.58B | 105.22B | 104.71B | 107.06B | 106.91B | 104.72B | 105.22B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 22.90B | 0.20B | 0.84B | 0.61B | 0.60B | 1.44B | 0.70B | 0.30B | 0.20B | 0.50B | 32.86B | 0.23B | 0.27B | 0.85B | 0.50B | 0.50B | 0.20B | 1.25B | 0.76B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.53 | 0.54 | 0.56 | 0.57 | 0.59 | 0.61 | 0.63 | 0.61 | 0.59 | 0.59 | 0.57 | 0.52 | 0.48 | 0.46 | 0.44 | 0.42 | 0.43 | 0.45 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19 | 8.06 | 5.39 | 14.28 | 8.94 | 8.47 | 0.93 | 0.07 | 2.86 | 6.35 | 0.71 | 0.68 | 0.53 | 0.27 | 0.32 | 0.26 | 0.61 | 2.96 | 0.42 | 0.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.18 | 0.20 | 0.22 | 0.20 | 0.21 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19 | 8.06 | 5.39 | 14.28 | 8.94 | 8.47 | 0.93 | 0.07 | 2.86 | 6.35 | 0.71 | 0.68 | 0.53 | 0.27 | 0.32 | 0.26 | 0.61 | 2.96 | 0.42 | 0.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.09 | -0.12 | -16.10 | -0.02 | 0.02 | -0.20 | 0.35 | 0.22 | 0.08 | -0.05 | 0.05 | 0.23 | -0.02 | -0.06 | 0.07 | 0.13 | 0.22 | -0.33 | 0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.52B | -0.30B | -4.47B | -3.88B | -4.26B | -4.93B | -3.88B | -5.27B | -6.57B | -7.85B | -5.04B | -5.55B | -7.00B | -7.32B | -6.52B | -7.98B | -8.50B | -8.27B | -6.75B | -7.86B |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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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% |