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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.16% | 26.61% | 27.19% | 25.05% | 24.17% | 26.07% | 24.17% | 25.27% | 25.94% | 25.60% | 24.45% | 23.50% | 24.08% | 23.96% | 24.03% | 24.10% | 23.96% | 23.97% | 24.89% | 24.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 8.34% | 7.12% | 6.51% | 4.28% | 7.19% | 4.58% | 5.25% | 4.87% | 4.67% | 4.56% | 1.37% | 5.11% | 5.25% | 5.12% | 4.61% | 6.10% | 6.35% | 7.20% | 8.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50% | 8.99% | 8.09% | 7.18% | 4.33% | 8.83% | 5.44% | 7.99% | 6.74% | 6.99% | 7.06% | 4.16% | 6.78% | 7.16% | 7.32% | 7.33% | 7.90% | 8.00% | 8.92% | 8.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50% | 8.99% | 8.09% | 7.18% | 4.33% | 8.83% | 5.44% | 7.99% | 6.74% | 6.99% | 7.06% | 4.16% | 6.78% | 7.16% | 7.32% | 7.33% | 7.90% | 8.00% | 8.92% | 8.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50% | 8.99% | 8.09% | 7.18% | 4.33% | 8.83% | 5.44% | 7.99% | 6.74% | 6.99% | 7.06% | 4.16% | 6.78% | 7.16% | 7.32% | 7.33% | 7.90% | 8.00% | 8.92% | 8.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98% | 8.87% | 6.76% | 11.70% | 3.79% | 8.00% | 5.01% | 4.79% | 5.31% | 5.15% | 5.07% | 0.89% | 5.68% | 5.76% | 5.66% | 4.61% | 6.75% | 6.49% | 7.55% | 9.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76% | 15.97% | 3.31% | -2.98% | 5.95% | -8.18% | 19.22% | -13.15% | -2.60% | -5.32% | 4.74% | -1.91% | 4.74% | 4.17% | 6.29% | 3.63% | 9.68% | 6.10% | 8.17% | 14.77% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38B | 1.49B | 1.60B | 1.66B | 1.71B | 1.78B | 1.86B | 1.93B | 2.06B | 2.19B | 2.25B | 2.29B | 2.43B | 2.63B | 2.76B | 2.80B | 2.82B | 2.91B | 3.05B | 3.14B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05B | 8.39B | 8.96B | 9.24B | 9.34B | 9.31B | 9.36B | 9.33B | 9.34B | 9.51B | 9.59B | 9.68B | 10.00B | 10.39B | 10.68B | 10.91B | 11.16B | 11.73B | 12.19B | 12.47B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.28B | 0.08B | 2.91B | 0.08B | 0.08B | 0.08B | 2.82B | 0.08B | 0.07B | 0.07B | 2.95B | 0.07B | 0.07B | 0.07B | 3.32B | 0.07B | 0.08B | 0.08B | 4.16B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.59 | 0.58 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.63 | 0.64 | 0.64 | 0.63 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | | | | 0.12 | | | | 0.04 | | | | 0.03 | | | | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.09 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | | | 0.30 | | | | 0.30 | | | | 0.30 | | | | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99 | -0.19 | -0.45 | -3.55 | -0.25 | 0.21 | -0.09 | -0.76 | 0.61 | 0.29 | -0.31 | -5.03 | -0.30 | -0.33 | -0.21 | -0.32 | -0.12 | -0.22 | -0.18 | -0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -0.29B | -0.28B | -0.25B | -0.26B | -0.26B | -0.26B | -0.21B | -0.15B | -0.14B | -0.24B | -0.21B | -0.23B | -0.14B | -0.12B | -0.20B | -0.46B | -1.01B | -0.74B | -0.82B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02% | 7.25% | 7.90% | 7.30% | 7.27% | 8.43% | 8.45% | 8.90% | 7.60% | 7.74% | 7.94% | 8.09% | 8.74% | 9.65% | 9.53% | 9.47% | 10.34% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |