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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.67% | 30.45% | 32.12% | 33.10% | 29.86% | 27.09% | 24.79% | 26.57% | 26.88% | 25.97% | 25.62% | 26.51% | 25.54% | 25.09% | 24.57% | 23.95% | 21.67% | 23.16% | 22.54% | 23.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.29% | 21.23% | 23.54% | 24.84% | 21.43% | 17.46% | 15.62% | 18.34% | 19.21% | 16.15% | 16.78% | 18.05% | 17.09% | 14.58% | 13.80% | 14.72% | 12.45% | 11.59% | 11.48% | 13.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.13% | 21.01% | 23.43% | 24.67% | 21.23% | 16.94% | 15.09% | 17.81% | 18.44% | 15.16% | 15.95% | 17.24% | 15.94% | 13.56% | 12.95% | 13.71% | 11.63% | 10.59% | 10.58% | 12.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.13% | 21.01% | 23.43% | 24.67% | 21.23% | 16.94% | 15.09% | 17.81% | 18.44% | 15.16% | 15.95% | 17.24% | 15.94% | 13.56% | 12.95% | 13.71% | 11.63% | 10.59% | 10.58% | 12.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.13% | 21.01% | 23.43% | 24.67% | 21.23% | 16.94% | 15.09% | 17.81% | 18.44% | 15.16% | 15.95% | 17.24% | 15.94% | 13.56% | 12.95% | 13.71% | 11.63% | 10.59% | 10.58% | 12.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59% | 16.24% | 18.03% | 18.88% | 17.10% | 13.34% | 11.91% | 13.90% | 14.52% | 12.37% | 13.00% | 13.72% | 13.31% | 11.19% | 10.59% | 11.20% | 9.47% | 8.73% | 8.71% | 9.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02% | -2.91% | -8.78% | 2.69% | 11.25% | 10.77% | 7.69% | 7.80% | 19.07% | -2.60% | -3.74% | 6.38% | 19.29% | 8.32% | -6.08% | 7.51% | 25.09% | 12.00% | -5.95% | 4.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.25B | 17.34B | 19.02B | 20.77B | 21.68B | 22.05B | 22.51B | 22.78B | 22.68B | 23.21B | 24.45B | 25.19B | 25.22B | 25.49B | 26.28B | 26.60B | 26.01B | 25.45B | 25.95B | 26.50B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.90B | 24.51B | 25.84B | 27.78B | 29.61B | 30.31B | 30.72B | 31.75B | 32.45B | 32.98B | 33.89B | 34.77B | 35.63B | 35.57B | 35.36B | 36.04B | 35.93B | 35.06B | 35.10B | 36.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.18 | 1.18 | 1.15 | 1.13 | 1.11 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.07 | 1.03 | 1.03 | 1.00 | 0.96 | 0.95 | 0.96 | 0.95 | 0.93 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.10 | 38.19 | 42.98 | 44.16 | -21.27 | 30.81 | 27.34 | 32.92 | -20.12 | 25.97 | 27.25 | 29.58 | 29.52 | 23.46 | 23.29 | 24.56 | 22.38 | 18.66 | 19.66 | 23.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.18 | 0.20 | 0.17 | 0.16 | 0.18 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.10 | 38.19 | 42.98 | 44.16 | -21.27 | 30.81 | 27.34 | 32.92 | -20.12 | 25.97 | 27.25 | 29.58 | 29.52 | 23.46 | 23.29 | 24.56 | 22.38 | 18.66 | 19.66 | 23.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | -0.39 | -0.11 | 0.34 | 0.07 | 0.11 | 0.14 | 0.11 | 0.04 | -0.50 | -0.29 | 0.15 | 0.05 | 0.20 | -0.27 | 0.18 | 0.05 | 0.16 | -0.29 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91B | -2.13B | -1.35B | -1.31B | -2.18B | -2.21B | -2.67B | -2.98B | -3.46B | -2.89B | -2.61B | -2.53B | -4.03B | -2.55B | -1.99B | -2.12B | -2.48B | -1.99B | -1.40B | -1.55B |
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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 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% |