|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.80% | 37.39% | 36.96% | 34.33% | 34.92% | 32.49% | 33.08% | 33.88% | 32.85% | 32.17% | 32.59% | 33.54% | 32.60% | 32.74% | 32.54% | 34.15% | 33.70% | 32.43% | 32.54% | 33.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.58% | 18.29% | 17.31% | 13.17% | 14.12% | 4.67% | 11.88% | 13.56% | 13.03% | 10.36% | 11.24% | 13.10% | 11.90% | 11.41% | 10.41% | 13.91% | 11.65% | 11.76% | 11.54% | 13.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 19.53% | 19.65% | 15.82% | 15.77% | 5.79% | 13.08% | 14.88% | 14.90% | 11.67% | 12.68% | 14.81% | 13.26% | 13.77% | 13.05% | 15.86% | 13.71% | 13.76% | 13.78% | 15.08% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 19.53% | 19.65% | 15.82% | 15.77% | 5.79% | 13.08% | 14.88% | 14.90% | 11.67% | 12.68% | 14.81% | 13.26% | 13.77% | 13.05% | 15.86% | 13.71% | 13.76% | 13.78% | 15.08% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 19.53% | 19.65% | 15.82% | 15.77% | 5.79% | 13.08% | 14.88% | 14.90% | 11.67% | 12.68% | 14.81% | 13.26% | 13.77% | 13.05% | 15.86% | 13.71% | 13.76% | 13.78% | 15.08% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.06% | 14.14% | 13.10% | 10.03% | 10.86% | 4.84% | 9.09% | 10.35% | 10.07% | 8.61% | 8.45% | 10.01% | 9.28% | 8.81% | 8.18% | 10.39% | 8.91% | 8.87% | 8.98% | 10.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.02% | 12.28% | 15.97% | 13.29% | 15.45% | 8.02% | -1.42% | 14.54% | 4.44% | 19.89% | 2.11% | 11.18% | 10.05% | 13.01% | 7.43% | 15.79% | 14.88% | 10.94% | 5.66% | 15.08% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.21B | 0.20B | 0.19B | 0.18B | 0.19B | 0.19B | 0.19B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.21B | 0.23B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.22B | 13.59B | 13.53B | 13.38B | 13.27B | 13.03B | 12.82B | 13.11B | 13.45B | 13.75B | 13.99B | 13.92B | 14.99B | 16.12B | 15.97B | 15.88B | 16.08B | 16.21B | 16.45B | 16.81B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.52B | 0.30B | 0.30B | 0.91B | 0.61B | 0.60B | 0.60B | 0.00B | 0.50B | 0.50B | 0.50B | 0.50B | 0.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.79 | 0.79 | 0.79 | 0.78 | 0.76 | 0.75 | 0.72 | 0.69 | 0.67 | 0.66 | 0.67 | 0.64 | 0.61 | 0.64 | 0.66 | 0.67 | 0.68 | 0.69 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61 | 7.55 | 1.40 | 1.06 | 1.07 | 1.85 | 8.24 | 7.25 | 8.34 | 3.56 | 6.12 | 5.82 | 5.32 | -5.31 | 4.81 | 3.88 | 5.59 | 5.51 | 6.14 | 4.29 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.36 | 0.34 | 0.32 | 0.43 | 0.42 | 0.37 | 0.36 | 0.35 | 0.38 | 0.34 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61 | 7.55 | 1.40 | 1.06 | 1.07 | 1.85 | 8.24 | 7.25 | 8.34 | 3.56 | 6.12 | 5.82 | 5.32 | -5.31 | 4.81 | 3.88 | 5.59 | 5.51 | 6.14 | 4.29 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.23 | 0.18 | 0.24 | 0.20 | 0.40 | -2.24 | 0.24 | 0.78 | 0.18 | 1.58 | 0.31 | 0.34 | 0.25 | 0.43 | 0.21 | 0.21 | 0.29 | 0.54 | 0.21 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91B | -0.79B | -0.63B | -0.71B | -0.62B | -0.24B | -0.10B | -0.05B | -0.07B | -0.61B | -0.40B | -0.19B | -0.68B | -0.47B | -0.11B | -0.24B | -0.35B | -0.34B | -0.09B | -0.32B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.04% | 20.11% | 18.89% | 17.70% | 15.68% | 12.44% | 10.65% | 10.50% | 9.55% | 10.57% | 10.75% | 10.62% | 9.71% | 9.65% | 9.58% | 10.64% | 10.98% | 11.17% | 11.27% | 10.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 2.78% | 2.62% | 2.28% | 1.87% | 1.40% | 1.21% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |