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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.54% | | | | 93.13% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,077.78% | 11.06% | 9.47% | 10.38% | 9.07% | 9.12% | 10.84% | 11.51% | 12.17% | 11.44% | 10.95% | 10.19% | 10.66% | 10.53% | 11.57% | 9.28% | 12.94% | 11.17% | 12.01% | 10.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,577.78% | 13.97% | 12.34% | 12.81% | 10.98% | 11.07% | 12.93% | 13.93% | 14.82% | 14.13% | 13.14% | 12.34% | 13.09% | 12.92% | 13.88% | 11.42% | 15.80% | 14.02% | 14.67% | 13.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,577.78% | 13.97% | 12.34% | 12.81% | 10.98% | 11.07% | 12.93% | 13.93% | 14.82% | 14.13% | 13.14% | 12.34% | 13.09% | 12.92% | 13.88% | 11.42% | 15.80% | 14.02% | 14.67% | 13.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,577.78% | 13.97% | 12.34% | 12.81% | 10.98% | 11.07% | 12.93% | 13.93% | 14.82% | 14.13% | 13.14% | 12.34% | 13.09% | 12.92% | 13.88% | 11.42% | 15.80% | 14.02% | 14.67% | 13.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,944.44% | 11.06% | 9.22% | 10.30% | 9.01% | 9.00% | 10.76% | 11.43% | 12.14% | 11.44% | 10.96% | 10.11% | 10.55% | 10.40% | 11.50% | 9.12% | 12.80% | 11.28% | 12.04% | 10.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,244.44% | 17.22% | 34.63% | 13.81% | 10.82% | 3.74% | 28.47% | 7.47% | 10.53% | 26.52% | -6.37% | 14.22% | -5.38% | 6.52% | 9.15% | 8.12% | 6.71% | -1.83% | 8.49% | 3.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53B | 3.22B | 2.89B | 2.67B | 2.94B | 3.20B | 2.86B | 2.37B | 2.35B | 2.92B | 3.35B | 3.30B | 3.31B | 3.34B | 3.64B | 3.59B | 3.60B | 4.06B | 4.02B | 4.56B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.89B | 66.06B | 67.42B | 68.92B | 70.33B | 69.39B | 68.27B | 67.72B | 67.53B | 68.77B | 70.39B | 71.18B | 72.47B | 74.31B | 76.11B | 76.29B | 76.42B | 77.63B | 77.86B | 79.23B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.12B | 0.17B | 0.06B | 0.13B | 2.65B | 1.74B | 1.15B | 1.20B | 1.47B | 1.30B | 1.15B | 2.05B | 1.15B | 1.15B | 2.45B | 1.62B | 2.46B | 1.62B | 2.71B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.41 | 0.47 | 0.51 | 0.73 | 0.81 | 0.85 | 0.85 | 0.77 | 0.71 | 0.71 | 0.73 | 0.76 | 0.76 | 0.74 | 0.75 | 0.72 | 0.68 | 0.68 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72 | 4.79 | 5.08 | 3.09 | 5.71 | 5.54 | 19.40 | 3.51 | 5.23 | 5.17 | 5.91 | 3.44 | 5.32 | 5.19 | -2.20 | 2.88 | 5.41 | 4.76 | 6.21 | 2.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.43 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72 | 4.79 | 5.08 | 3.09 | 5.71 | 5.54 | 19.40 | 3.51 | 5.23 | 5.17 | 5.91 | 3.44 | 5.32 | 5.19 | -2.20 | 2.88 | 5.41 | 4.76 | 6.21 | 2.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66 | 0.02 | 0.97 | 0.02 | 0.02 | 5.15 | -0.79 | | 0.01 | | -0.16 | 0.53 | 0.99 | | -0.23 | 0.01 | -0.02 | -0.31 | -0.06 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71B | -0.79B | -0.33B | -0.62B | -0.51B | -0.60B | -0.50B | -0.35B | -0.47B | -0.50B | -0.44B | -0.38B | -0.55B | -0.81B | -1.07B | -0.80B | -0.86B | -0.61B | -1.36B | -1.15B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71% | 9.98% | 10.94% | 11.34% | 11.46% | 11.58% | 12.33% | 12.17% | 11.95% | 12.03% | 12.10% | 12.07% | 12.49% | 11.97% | 12.04% | 11.85% | 11.85% | 11.53% | 11.17% | 11.93% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.05% | 0.13% | 0.13% | 0.13% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |