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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.01% | 37.39% | 36.27% | 36.22% | 36.19% | 35.80% | 41.19% | 35.93% | 36.13% | 37.75% | 37.74% | 37.01% | 38.62% | 38.48% | 38.64% | 39.95% | 39.92% | 40.12% | 39.10% | 38.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92% | 16.23% | 23.16% | 13.44% | 15.53% | 16.36% | 15.33% | 13.77% | 14.29% | 16.25% | 14.68% | 40.33% | 15.77% | 19.48% | 15.73% | 15.83% | 17.18% | 18.59% | 16.22% | 14.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94% | 16.95% | 14.22% | 14.59% | 16.53% | 17.16% | 17.15% | 15.13% | 15.45% | 17.18% | 16.01% | 13.49% | 16.60% | 16.82% | 15.29% | 15.88% | 17.30% | 18.15% | 16.45% | 14.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94% | 16.95% | 14.22% | 14.59% | 16.53% | 17.16% | 17.15% | 15.13% | 15.45% | 17.18% | 16.01% | 13.49% | 16.60% | 16.82% | 15.29% | 15.88% | 17.30% | 18.15% | 16.45% | 14.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94% | 16.95% | 14.22% | 14.59% | 16.53% | 17.16% | 17.15% | 15.13% | 15.45% | 17.18% | 16.01% | 13.49% | 16.60% | 16.82% | 15.29% | 15.88% | 17.30% | 18.15% | 16.45% | 14.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.02% | 13.07% | 18.24% | 11.02% | 13.42% | 13.25% | 12.75% | 10.99% | 11.53% | 1.42% | 2.00% | 1.60% | 1.81% | 1.72% | 62.06% | -0.45% | -0.05% | -0.06% | 0.35% | -0.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.74% | 15.03% | 13.92% | -1.30% | 5.96% | 9.23% | 15.90% | 9.28% | 7.39% | 12.60% | 23.17% | 5.65% | 5.82% | 15.91% | 19.95% | 5.86% | 7.39% | 17.81% | 23.20% | 6.39% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94B | 1.02B | 1.12B | 1.26B | 1.35B | 1.39B | 1.39B | 1.39B | 1.40B | 1.34B | 1.21B | 1.19B | 1.24B | 1.23B | 1.18B | 1.18B | 1.26B | 1.31B | 1.30B | 1.32B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45B | 9.77B | 10.15B | 10.45B | 10.65B | 10.73B | 10.77B | 10.85B | 10.85B | 10.84B | 11.06B | 11.67B | 11.64B | 11.60B | 12.21B | 12.58B | 12.90B | 13.29B | 13.42B | 13.46B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.39B | 0.79B | 0.74B | 0.51B | 0.45B | 0.21B | 0.47B | 0.97B | 0.21B | 0.38B | 0.40B | 0.40B | 0.40B | 0.40B | 0.71B | 0.69B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.79 | 0.78 | 0.77 | 0.77 | 0.78 | 0.73 | 0.73 | 0.72 | 0.70 | 0.73 | 0.67 | 0.66 | 0.67 | 0.63 | 0.61 | 0.61 | 0.60 | 0.60 | 0.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.91 | 12.94 | 12.73 | 11.27 | 13.22 | 12.43 | 7.64 | 9.20 | 9.60 | 10.39 | 11.60 | 6.99 | 9.99 | 9.78 | 12.52 | 10.73 | 13.24 | 13.85 | 15.52 | 10.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.31 | 0.30 | 0.29 | 0.31 | 0.34 | 0.34 | 0.32 | 0.31 | 0.29 | 0.30 | 0.33 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.23 | 0.30 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.91 | 12.94 | 12.73 | 11.27 | 13.22 | 12.43 | 7.64 | 9.20 | 9.60 | 10.39 | 11.60 | 6.99 | 9.99 | 9.78 | 12.52 | 10.73 | 13.24 | 13.85 | 15.52 | 10.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.24 | 0.26 | -2.70 | 0.56 | 0.36 | 0.30 | 0.37 | 0.46 | 0.29 | 0.16 | 0.67 | 0.62 | 0.22 | 0.18 | 0.65 | 0.47 | 0.19 | 0.14 | 0.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60B | -0.74B | -0.39B | -0.29B | -0.52B | -0.31B | -0.38B | -0.27B | -0.29B | -0.28B | -0.40B | -0.93B | -0.33B | -0.39B | -1.84B | -1.81B | -1.26B | -1.55B | -1.68B | -1.64B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.62% | 16.04% | 16.22% | 15.46% | 15.80% | 16.70% | 15.99% | 15.52% | 14.98% | 14.21% | 14.81% | 14.05% | 12.83% | 13.20% | 12.05% | 11.96% | 11.92% | 11.94% | 12.60% | 12.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | | 0.06% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 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% |