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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.16% | 29.99% | 41.35% | 12.48% | 38.91% | 48.24% | 42.55% | 42.94% | 35.64% | 41.42% | 39.88% | 37.56% | 35.85% | 35.78% | 29.08% | 33.11% | 31.96% | 31.20% | 16.14% | 36.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.29% | 30.87% | 41.83% | 13.71% | 39.19% | 48.25% | 42.46% | 42.55% | 35.35% | 41.16% | 39.39% | 37.09% | 35.35% | 35.02% | 28.50% | 32.79% | 31.89% | 31.40% | 16.73% | 37.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.29% | 30.87% | 41.83% | 13.71% | 39.19% | 48.25% | 42.46% | 42.55% | 35.35% | 41.16% | 39.39% | 37.09% | 35.35% | 35.02% | 28.50% | 32.79% | 31.89% | 31.40% | 16.73% | 37.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.29% | 30.87% | 41.83% | 13.71% | 39.19% | 48.25% | 42.46% | 42.55% | 35.35% | 41.16% | 39.39% | 37.09% | 35.35% | 35.02% | 28.50% | 32.79% | 31.89% | 31.40% | 16.73% | 37.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.91% | 22.98% | 32.84% | 9.79% | 30.21% | 37.59% | 33.89% | 33.47% | 27.87% | 32.68% | 31.27% | 29.22% | 28.05% | 28.05% | 22.40% | 25.81% | 24.55% | 25.16% | 12.43% | 28.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.34% | 45.04% | -5.38% | 19.03% | 26.64% | 59.61% | 51.42% | 32.26% | 55.32% | 49.40% | -33.77% | 45.26% | 2.97% | 38.98% | 104.73% | 38.58% | 35.38% | -21.64% | 122.65% | 40.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | 0.52B | 0.55B | 0.58B | 0.66B | 0.81B | 0.96B | 1.09B | 1.24B | 1.37B | 1.33B | 1.21B | 1.11B | 1.05B | 1.01B | 0.94B | 0.92B | 0.94B | 0.98B | 0.98B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.53B | 37.03B | 37.70B | 38.17B | 38.12B | 39.31B | 40.93B | 41.20B | 41.26B | 42.57B | 43.75B | 44.33B | 45.01B | 45.69B | 46.67B | 47.08B | 46.63B | 49.24B | 52.00B | 52.59B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 1.28B | 1.28B | 1.28B | 1.28B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.53B | 0.03B | 0.53B | 1.28B | 0.78B | 0.03B | 0.03B | 0.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.42 | 0.49 | 0.50 | 0.58 | 0.64 | 0.63 | 0.67 | 0.63 | 0.58 | 0.55 | 0.55 | 0.55 | 0.54 | 0.51 | 0.49 | 0.49 | 0.46 | 0.44 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.27 | 15.48 | 34.63 | 11.38 | 14.37 | 18.89 | 50.95 | 61.24 | 13.13 | 71.03 | 71.54 | 68.82 | 59.17 | 67.39 | 15.61 | 39.55 | 34.25 | 25.86 | 8.50 | 31.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.15 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.27 | 15.48 | 34.63 | 11.38 | 14.37 | 18.89 | 50.95 | 61.24 | 13.13 | 71.03 | 71.54 | 68.82 | 59.17 | 67.39 | 15.61 | 39.55 | 34.25 | 25.86 | 8.50 | 31.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.38 | -4.33 | 1.35 | 0.75 | 0.29 | 0.38 | 0.55 | 0.16 | 0.16 | -0.63 | 0.19 | 2.91 | 0.23 | 0.09 | 0.25 | 0.27 | -0.43 | 0.08 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.88B | -4.31B | -5.21B | -4.01B | -3.07B | -5.27B | -5.97B | -5.02B | -4.76B | -5.33B | -5.38B | -5.40B | -5.43B | -6.12B | -7.09B | -6.60B | -5.22B | -3.53B | -3.40B | -3.85B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.96% | 12.11% | 18.13% | 17.92% | 23.02% | 28.72% | 28.14% | 32.44% | 29.47% | 25.96% | 24.20% | 23.22% | 23.43% | 21.79% | 19.56% | 18.54% | 17.58% | 15.83% | 13.50% | 15.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.09% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.10% | 0.54% | 0.19% | 0.11% | 0.07% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% |
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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% |