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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.27% | 35.92% | 46.81% | 45.08% | 38.09% | 45.56% | 54.04% | 61.61% | 56.39% | 52.78% | 58.46% | 63.71% | 54.37% | 40.43% | 47.51% | 49.55% | 46.17% | 43.94% | 48.72% | 41.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.36% | 8.83% | 19.47% | 17.55% | 5.60% | 14.70% | -4.09% | 19.68% | 24.16% | 7.63% | 19.76% | 17.68% | 24.17% | 11.82% | 5.24% | 17.23% | 20.08% | 7.94% | 14.30% | 10.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 19.85% | 15.39% | 15.51% | 15.87% | 14.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 19.85% | 15.39% | 15.51% | 15.87% | 14.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 19.85% | 15.39% | 15.51% | 15.87% | 14.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.73% | 5.95% | 14.76% | 12.76% | 3.41% | 11.05% | -7.95% | 14.35% | 17.71% | 5.40% | 15.28% | 12.86% | 16.30% | 8.69% | 3.04% | 12.22% | 14.63% | 4.66% | 11.36% | 7.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52% | 1.32% | -0.33% | 12.53% | 11.96% | 8.14% | 16.17% | 22.67% | 23.73% | 19.23% | 21.61% | 17.81% | 12.93% | 9.01% | 6.88% | 7.19% | 8.99% | 3.74% | 0.48% | -0.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94B | 1.20B | 1.26B | 1.14B | 1.08B | 1.51B | 1.73B | 1.32B | 0.94B | 1.03B | 1.13B | 1.06B | 1.01B | 1.09B | 1.12B | 0.96B | 0.94B | 1.20B | 1.27B | 1.25B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.86B | 130.73B | 132.34B | 133.85B | 134.64B | 137.46B | 135.85B | 131.65B | 130.23B | 131.29B | 132.77B | 136.99B | 144.34B | 149.00B | 153.80B | 155.05B | 153.03B | 155.18B | 157.16B | 161.54B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04B | 3.73B | 60.01B | 3.46B | 5.64B | 4.89B | 59.66B | 5.50B | 4.53B | 5.32B | 59.64B | 4.35B | 4.91B | 5.17B | 72.78B | 3.55B | 2.28B | 1.33B | 3.61B | 3.67B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.24 | 0.25 | 0.28 | 0.30 | 0.30 | 0.30 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94 | 2.14 | 4.07 | 3.37 | 1.92 | 2.21 | -0.63 | 2.94 | 2.66 | 1.95 | 1.67 | 3.00 | 2.10 | 1.69 | 2.19 | 2.75 | 1.94 | 1.80 | 2.19 | 2.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.42 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.45 | 0.45 | 0.43 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94 | 2.14 | 4.07 | 3.37 | 1.92 | 2.21 | -0.63 | 2.94 | 2.66 | 1.95 | 1.67 | 3.00 | 2.10 | 1.69 | 2.19 | 2.75 | 1.94 | 1.80 | 2.19 | 2.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06 | 11.21 | -41.27 | 0.92 | 1.10 | 1.85 | 0.80 | 0.66 | 0.73 | 0.95 | 0.77 | 0.99 | 1.33 | 1.49 | 1.78 | 1.54 | 1.54 | 3.76 | 25.07 | -21.81 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96B | 1.64B | 1.76B | 1.64B | 1.14B | 1.18B | 1.92B | 1.80B | 1.73B | 0.55B | -2.17B | 1.23B | -0.49B | 0.72B | 0.45B | 0.56B | -0.93B | 1.00B | 1.20B | 0.70B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.76% | 5.33% | 5.28% | 5.02% | 4.84% | 4.93% | 3.37% | 3.46% | 3.91% | 3.92% | 5.35% | 5.12% | 4.81% | 4.93% | 5.16% | 5.35% | 5.33% | 5.28% | 5.50% | 5.26% |
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Return on Invested Capital (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% | 0.01% |
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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% |