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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.56% | 40.03% | 35.84% | 36.23% | 34.39% | 31.25% | 33.37% | 35.35% | 35.74% | 35.31% | 35.94% | 35.93% | 36.69% | 37.16% | 37.55% | 37.05% | 36.10% | 37.96% | 37.87% | 37.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65% | 22.56% | 18.21% | 15.69% | 15.87% | 14.58% | 15.69% | 16.73% | 16.79% | 20.10% | 19.00% | 18.57% | 19.35% | 22.42% | 20.47% | 19.46% | 18.85% | 22.09% | 21.05% | 20.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.69% | 22.56% | 18.21% | 15.72% | 15.93% | 14.61% | 15.66% | 16.55% | 17.04% | 19.46% | 18.10% | 17.84% | 17.80% | 21.10% | 19.87% | 18.94% | 18.33% | 21.41% | 20.13% | 19.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.69% | 22.56% | 18.21% | 15.72% | 15.93% | 14.61% | 15.66% | 16.55% | 17.04% | 19.46% | 18.10% | 17.84% | 17.80% | 21.10% | 19.87% | 18.94% | 18.33% | 21.41% | 20.13% | 19.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.69% | 22.56% | 18.21% | 15.72% | 15.93% | 14.61% | 15.66% | 16.55% | 17.04% | 19.46% | 18.10% | 17.84% | 17.80% | 21.10% | 19.87% | 18.94% | 18.33% | 21.41% | 20.13% | 19.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.99% | 17.26% | 13.87% | 12.00% | 14.38% | 11.14% | 12.03% | 12.80% | 12.66% | 15.31% | 14.59% | 14.66% | 15.86% | 17.23% | 15.67% | 14.84% | 14.13% | 16.87% | 16.08% | 15.57% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43% | 16.65% | 9.69% | -1.10% | 9.72% | 11.95% | 12.10% | 9.57% | 13.85% | 19.94% | 8.21% | 10.63% | 16.68% | 16.33% | 12.25% | 13.60% | 14.22% | 16.94% | 6.90% | 16.87% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.08B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | 0.58B | 0.62B | 0.53B | 0.45B | 0.46B | 0.48B | 0.51B | 0.55B | 0.61B | 0.66B | 0.70B | 0.75B | 0.65B | 0.54B | 0.58B | 0.63B | 0.71B | 0.74B | 0.77B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.36B | 0.41B | 0.32B | 0.09B | 0.01B | 0.02B | 0.16B | 0.36B | 0.18B | 0.22B | 0.48B | 0.25B | -0.01B | 0.00B | 0.20B | 0.42B | 0.21B | -0.02B | 0.29B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.39B | 0.43B | 0.26B | 0.03B | 0.04B | -0.01B | 0.34B | 0.38B | -0.01B | 0.46B | 0.51B | -0.01B | -0.00B | 0.01B | 0.40B | 0.44B | -0.02B | -0.01B | 0.60B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03 | 1.86 | 1.77 | 2.10 | 2.54 | 2.48 | 2.43 | 2.28 | 2.13 | 1.94 | 1.80 | 1.70 | 1.60 | 1.85 | 2.20 | 2.06 | 1.90 | 1.70 | 1.61 | 1.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.24 | -1.57 | | | 0.00 | 0.01 | -0.26 | 0.01 | 0.00 | | -0.37 | | 0.00 | 0.00 | -0.01 | -0.68 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.12 | 0.06 | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.64 | 0.68 | 0.48 | -0.04 | 0.09 | -0.02 | 0.64 | 0.65 | -0.03 | 0.67 | 0.71 | -0.01 | -0.01 | 0.01 | 0.67 | 0.66 | -0.03 | -0.03 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.65 | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | -0.25B | -0.27B | -0.05B | -0.06B | -0.06B | -0.11B | -0.12B | -0.16B | -0.22B | -0.25B | -0.28B | -0.33B | -0.08B | -0.11B | -0.16B | -0.20B | -0.26B | -0.27B | -0.31B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.17% | 0.14% | 0.12% | 0.14% | 0.11% | 0.12% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.17% | 0.16% | 0.16% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60% | 0.54% | 0.46% | 0.52% | 0.69% | 0.56% | 0.54% | 0.47% | 0.46% | 0.45% | 0.41% | 0.38% | 0.36% | 0.45% | 0.55% | 0.51% | 0.48% | 0.42% | 0.38% | 0.37% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53% | 0.48% | 0.41% | 0.48% | 1.15% | 4.17% | 9.56% | 0.89% | 0.40% | 0.85% | 0.73% | 0.34% | 0.68% | -42.56% | 108.44% | 0.88% | 0.42% | 0.85% | -14.16% | 0.61% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.30% | 0.27% | 0.31% | 0.37% | 0.32% | 0.30% | 0.29% | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.29% | 0.35% | 0.33% | 0.29% | 0.26% | 0.25% | 0.24% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53% | 0.48% | 0.41% | 0.51% | 1.76% | 14.35% | 9.55% | 0.89% | 0.40% | 0.88% | 0.76% | 0.35% | 0.71% | -36.73% | 269.08% | 0.93% | 0.44% | 0.87% | -9.56% | 0.66% |