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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.56% | 79.89% | 77.10% | 77.27% | 77.80% | 76.49% | 77.87% | 80.42% | 78.50% | 71.23% | 77.33% | 79.77% | 79.47% | 79.29% | 80.48% | 77.67% | 79.94% | 79.29% | 78.12% | 74.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,214.12% | 120.07% | 116.39% | 117.90% | 121.84% | 130.15% | 127.46% | 127.42% | 125.50% | 119.13% | 32.59% | 124.90% | 124.04% | 117.66% | 114.07% | 111.65% | -677.21% | 114.71% | 111.13% | 105.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.52% | 104.87% | 101.49% | 102.62% | 104.02% | 105.28% | 102.93% | 102.79% | 101.01% | 94.27% | 56.98% | 102.15% | 102.29% | 101.43% | 100.99% | 99.20% | 101.82% | 101.11% | 99.49% | 95.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.66% | 71.55% | 69.21% | 68.97% | 68.64% | 66.85% | 67.38% | 63.24% | 61.12% | 55.07% | 74.15% | 76.21% | 75.93% | 73.97% | 68.46% | 69.27% | 81.12% | 70.97% | 67.15% | 60.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.52% | 104.87% | 101.49% | 102.62% | 104.02% | 105.28% | 102.93% | 102.79% | 101.01% | 94.27% | 56.98% | 102.15% | 102.29% | 101.43% | 100.99% | 99.20% | 101.82% | 101.11% | 99.49% | 95.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.58% | 33.31% | 31.91% | 30.18% | 27.12% | 15.14% | 19.92% | 17.49% | 15.52% | 119.13% | 20.05% | 32.46% | 24.33% | 117.66% | 28.21% | 36.61% | 24.06% | 114.71% | 111.13% | 31.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.64% | 57.15% | 58.85% | 74.71% | 24.49% | 36.33% | 38.28% | 36.65% | 23.31% | 58.82% | 54.63% | 30.40% | 59.93% | 65.50% | 77.90% | 46.22% | 62.96% | 68.10% | 53.47% | 66.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | 0.97B | 0.96B | 0.98B | 0.98B | 0.98B | 0.96B | 0.93B | 0.92B | 0.92B | 0.91B | 0.90B | 0.87B | 0.84B | 0.84B | 0.84B | 0.84B | 0.81B | 0.79B | 0.79B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | 0.05B | | 62.45B | | 0.05B | | 0.05B | | 0.42B | | 0.04B | | 0.04B | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | -6.90 | -6.81 | -6.72 | -5.83 | -4.23 | -4.20 | -4.17 | -4.12 | -3.79 | 2.34 | -4.49 | -4.70 | -6.25 | -7.72 | -7.97 | 0.13 | -7.43 | -8.55 | -9.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.00 | 0.63 | 0.00 | 550.63 | 0.00 | 0.52 | 0.00 | 0.48 | 0.00 | 0.46 | 0.00 | 0.41 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | -6.90 | -6.81 | -6.72 | -5.83 | -4.23 | -4.20 | -4.17 | -4.12 | -3.79 | 2.34 | -4.49 | -4.70 | -6.25 | -7.72 | -7.97 | 0.13 | -7.43 | -8.55 | -9.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -0.15 | -0.14 | -0.12 | -0.35 | -0.27 | -0.22 | -0.21 | -0.33 | -0.13 | -0.14 | -0.28 | -0.14 | -0.13 | -0.16 | -0.28 | -0.20 | -0.13 | -0.16 | -0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08B | -0.09B | -0.05B | -0.11B | -14.55B | -0.10B | -0.07B | -0.08B | -0.08B | -0.06B | -0.09B | -0.08B | -0.04B | -0.05B | -0.07B | -0.07B | -0.08B | -0.03B | -0.04B | -0.05B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.07% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.74% | | 15.90% | | -0.16% | | 15.32% | | 17.21% | | 29.13% | | 16.76% | | 20.93% | | 22.75% | | 22.24% | |
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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% |