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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.96% | 99.04% | 98.89% | 99.22% | 98.76% | 98.75% | 98.99% | 98.96% | 98.59% | 98.65% | 98.93% | 98.74% | 98.38% | 98.31% | 98.88% | 98.75% | 98.39% | 98.43% | 98.82% | 98.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.49% | 9.94% | 11.57% | 12.27% | 9.17% | 8.58% | 11.85% | 12.73% | 8.17% | 8.85% | 11.80% | 12.17% | 8.42% | 8.51% | 11.80% | 10.29% | 9.65% | 8.78% | 10.67% | 12.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% | 12.15% | 13.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% | 12.15% | 13.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% | 12.15% | 13.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.04% | | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.06% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.11% | -0.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23% | 9.27% | 13.59% | 9.48% | 12.47% | 2.02% | 13.45% | 9.31% | 4.33% | 6.57% | 14.70% | 9.66% | 4.64% | 7.59% | 13.62% | 8.71% | 5.53% | 3.86% | 13.51% | 10.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.22B | 0.24B | 0.26B | 0.27B | 0.28B | 0.30B | 0.30B | 0.29B | 0.30B | 0.30B | 0.29B | 0.29B | 0.31B | 0.32B | 0.32B | 0.31B | 0.33B | 0.35B | 0.34B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60B | 10.47B | 10.30B | 10.17B | 10.08B | 10.02B | 10.05B | 10.16B | 10.76B | 11.30B | 11.34B | 11.34B | 12.04B | 12.85B | 12.75B | 12.57B | 12.67B | 12.85B | 12.91B | 12.88B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | 0.10B | 0.35B | 0.16B | 0.09B | 0.29B | 0.28B | 0.06B | | 0.14B | 0.44B | 0.29B | 0.69B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.82 | 0.90 | 0.95 | 0.97 | 1.00 | 1.03 | 1.03 | 1.00 | 0.97 | 0.99 | 1.00 | 0.95 | 0.90 | 0.92 | 0.96 | 0.98 | 0.98 | 0.99 | 1.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34 | 16.17 | 15.35 | 1.04 | 11.57 | 13.72 | 13.35 | -26.56 | 7.37 | 9.57 | 11.33 | 1.32 | 7.42 | 6.73 | 12.02 | 1.29 | 9.86 | 5.50 | 10.81 | -136.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.19 | 0.17 | 0.17 | 0.18 | 0.20 | 0.19 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34 | 16.17 | 15.35 | 1.04 | 11.57 | 13.72 | 13.35 | -26.56 | 7.37 | 9.57 | 11.33 | 1.32 | 7.42 | 6.73 | 12.02 | 1.29 | 9.86 | 5.50 | 10.81 | -136.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | 0.68 | 0.42 | 0.56 | 0.49 | 2.96 | 0.39 | 0.57 | 1.35 | 0.88 | 0.36 | 0.55 | 1.30 | 0.76 | 0.39 | 0.58 | 1.05 | 1.46 | 0.39 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95B | -0.75B | -0.56B | -0.42B | -0.38B | -0.24B | -0.28B | -0.37B | -0.19B | -0.20B | -0.24B | -0.19B | -0.19B | -0.22B | -0.22B | -0.24B | -0.21B | -0.22B | -0.24B | -0.22B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82% | 11.44% | 13.52% | 13.96% | 13.65% | 13.76% | 14.39% | 14.62% | 13.98% | 14.09% | 14.26% | 14.37% | 13.69% | 12.86% | 13.14% | 13.19% | 13.87% | 14.32% | 14.06% | 16.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.18% | 0.10% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% |