|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.02% | 32.20% | 32.76% | 32.50% | 32.75% | 33.28% | 34.14% | 34.36% | 36.12% | 37.35% | 37.46% | 37.32% | 37.95% | 38.55% | 38.93% | 38.37% | 36.95% | 38.28% | 36.39% | 35.59% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.89% | 22.61% | 13.03% | 12.78% | 13.81% | 13.55% | 15.81% | 13.90% | 15.31% | 18.35% | 18.23% | 16.84% | 18.82% | 18.98% | 18.70% | 18.46% | 16.88% | 18.25% | 18.48% | 14.86% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.27% | 12.17% | 13.73% | 12.78% | 13.64% | 14.87% | 16.25% | 14.61% | 16.13% | 18.03% | 18.07% | 16.89% | 18.79% | 19.09% | 19.63% | 18.83% | 17.87% | 19.56% | 19.10% | 15.73% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.27% | 12.17% | 13.73% | 12.78% | 13.64% | 14.87% | 16.25% | 14.61% | 16.13% | 18.03% | 18.07% | 16.89% | 18.79% | 19.09% | 19.63% | 18.83% | 17.87% | 19.56% | 19.10% | 15.73% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.27% | 12.17% | 13.73% | 12.78% | 13.64% | 14.87% | 16.25% | 14.61% | 16.13% | 18.03% | 18.07% | 16.89% | 18.79% | 19.09% | 19.63% | 18.83% | 17.87% | 19.56% | 19.10% | 15.73% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70% | 12.80% | 11.48% | 11.01% | 11.53% | 11.44% | 13.41% | 11.65% | 12.70% | 15.17% | 15.87% | 13.83% | 15.65% | 15.93% | 15.58% | 15.13% | 13.99% | 14.47% | 16.18% | 11.64% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.28% | 6.72% | 13.17% | -1.51% | 3.86% | 15.62% | 18.15% | 3.81% | 11.76% | 15.53% | 17.68% | 4.91% | 11.95% | 17.75% | 21.51% | 1.43% | 10.19% | 16.79% | 22.45% | 4.21% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53B | 2.73B | 2.89B | 3.14B | 3.38B | 3.44B | 3.43B | 3.52B | 3.64B | 3.69B | 3.73B | 3.80B | 3.92B | 4.07B | 4.20B | 4.31B | 4.49B | 4.60B | 4.67B | 4.93B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.44B | 35.47B | 34.08B | 17.01B | 0.01B | 17.19B | 34.69B | 35.27B | 36.14B | 37.03B | 37.86B | 38.48B | 38.96B | 39.31B | 38.81B | 38.79B | 39.86B | 40.58B | 40.95B | 48.17B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.43B | 1.74B | 1.12B | 1.39B | 0.02B | 0.01B | 0.09B | 0.40B | 0.97B | 1.02B | 0.99B | 1.28B | 0.71B | | 0.81B | 1.13B | 1.14B | 1.14B | 2.51B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.55 | 0.58 | 1.16 | 0.00B | 1.17 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.67 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | | | | 2.29 | | | 32.12 | 5.53 | 33.47 | 41.14 | 41.76 | 10.94 | 36.39 | 17.69 | 20.40 | 49.56 | 11.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.26 | 0.30 | 0.00B | 646.60 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 | 0.22 | 0.26 | 0.27 | 0.24 | 0.27 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | | | | 2.29 | | | 32.12 | 5.53 | 33.47 | 41.14 | 41.76 | 10.94 | 36.39 | 17.69 | 20.40 | 49.56 | 11.06 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.92 | 0.48 | -4.38 | 1.66 | 0.39 | 0.33 | 1.60 | 0.52 | 0.38 | 0.33 | 1.26 | 0.51 | 0.33 | 0.28 | 4.36 | 0.59 | 0.34 | 0.26 | 1.32 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50B | -0.62B | -0.53B | -0.47B | -0.59B | -0.48B | -0.52B | -0.49B | -1.29B | -1.87B | -2.58B | -2.41B | -2.75B | -1.95B | -2.04B | -1.90B | -0.54B | -0.52B | -0.76B | -0.71B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04% | 8.15% | 9.17% | 28.74% | -28.87% | 26.37% | 10.57% | 10.89% | 11.60% | 12.50% | 12.90% | 13.24% | 14.06% | 14.30% | 14.97% | 16.50% | 16.17% | 16.23% | 16.35% | 14.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 2.72% | 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% |