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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.23% | 55.05% | 55.88% | 47.91% | 47.52% | 57.17% | 68.75% | 72.27% | 64.04% | 66.64% | 71.19% | 72.93% | 72.32% | 68.92% | 65.20% | 70.04% | 66.35% | 67.90% | 63.77% | 68.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.87% | 17.51% | 20.45% | 16.25% | 14.08% | 19.46% | 23.12% | 22.22% | 17.92% | 20.41% | 25.56% | 21.56% | 20.65% | 22.35% | 21.91% | 22.74% | 20.24% | 28.95% | 26.68% | 26.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.07% | 21.47% | 23.85% | 19.53% | 17.98% | 24.11% | 30.71% | 29.42% | 24.01% | 27.27% | 31.83% | 29.06% | 27.44% | 27.79% | 27.00% | 28.50% | 25.64% | 30.26% | 29.91% | 30.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.07% | 21.47% | 23.85% | 19.53% | 17.98% | 24.11% | 30.71% | 29.42% | 24.01% | 27.27% | 31.83% | 29.06% | 27.44% | 27.79% | 27.00% | 28.50% | 25.64% | 30.26% | 29.91% | 30.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.07% | 21.47% | 23.85% | 19.53% | 17.98% | 24.11% | 30.71% | 29.42% | 24.01% | 27.27% | 31.83% | 29.06% | 27.44% | 27.79% | 27.00% | 28.50% | 25.64% | 30.26% | 29.91% | 30.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36% | 14.78% | 15.93% | 12.68% | 11.49% | 15.13% | 18.08% | 17.42% | 14.21% | 15.30% | 20.12% | 16.85% | 17.60% | 17.41% | 17.52% | 18.36% | 15.77% | 22.65% | 20.73% | 19.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.40% | 19.91% | 15.77% | 23.14% | 10.62% | 20.24% | 21.24% | 28.99% | 16.36% | 41.95% | 14.84% | 30.96% | 16.00% | 18.51% | 9.34% | 24.79% | 14.98% | 19.34% | 14.23% | 21.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.51B | 0.58B | 0.64B | 0.70B | 0.67B | 0.61B | 0.58B | 0.57B | 0.55B | 0.54B | 0.54B | 0.53B | 0.54B | 0.57B | 0.57B | 0.56B | 0.57B | 0.58B | 0.58B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.91B | 70.03B | 69.78B | 69.26B | 69.69B | 70.03B | 69.50B | 69.00B | 68.97B | 69.94B | 70.88B | 70.72B | 70.79B | 71.14B | 71.86B | 72.34B | 72.34B | 72.53B | 72.91B | 73.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.99B | 32.42B | 28.18B | 28.14B | 29.00B | 31.67B | 29.14B | 28.54B | 27.86B | 31.93B | 30.07B | 28.56B | 29.82B | 31.79B | 29.80B | 31.69B | 31.30B | 30.60B | 29.72B | 29.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.24 | 0.22 | 0.26 | 0.27 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67 | -0.81 | 1.83 | 4.35 | 1.92 | 6.07 | 1.94 | 3.41 | 1.60 | -0.82 | 2.02 | 3.37 | 1.62 | -0.81 | 1.74 | 4.28 | 1.74 | -0.99 | 2.32 | 5.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67 | -0.81 | 1.83 | 4.35 | 1.92 | 6.07 | 1.94 | 3.41 | 1.60 | -0.82 | 2.02 | 3.37 | 1.62 | -0.81 | 1.74 | 4.28 | 1.74 | -0.99 | 2.32 | 5.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.70 | 0.91 | 0.53 | 1.14 | 0.68 | 0.76 | 0.63 | 0.99 | 0.37 | 1.11 | 0.58 | 1.09 | 0.87 | 1.62 | 0.65 | 1.05 | 0.75 | 0.95 | 0.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | -0.05B | 0.74B | 0.66B | 0.66B | 0.58B | 0.92B | 0.82B | 1.23B | 1.33B | 1.23B | 1.23B | 1.21B | 1.12B | 1.03B | 1.11B | 1.16B | 1.18B | 1.08B | 1.13B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60% | 4.54% | 3.24% | 6.13% | 6.15% | 6.44% | 6.54% | 6.72% | 6.80% | 6.80% | 6.47% | 6.64% | 6.63% | 6.64% | 6.52% | 6.43% | 6.52% | 6.93% | 7.42% | 7.68% |
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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% | 0.00% |
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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% |