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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.47% | 7.42% | 7.37% | 7.00% | 7.19% | 6.88% | 6.66% | 6.91% | 7.49% | 6.74% | 7.08% | 7.46% | 8.11% | 9.06% | 8.80% | 8.70% | 9.02% | 9.62% | 9.39% | 9.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96% | 3.67% | 1.69% | 3.33% | 3.72% | 3.61% | 0.59% | 2.38% | 3.36% | 2.37% | 1.90% | 3.04% | 4.03% | 4.39% | 4.36% | 3.74% | 3.85% | 4.53% | 4.21% | 4.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80% | 3.79% | 3.33% | 3.63% | 3.86% | 3.57% | 3.19% | 3.12% | 4.05% | 3.08% | 2.58% | 3.69% | 4.54% | 5.09% | 4.77% | 4.73% | 4.35% | 5.51% | 4.98% | 4.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80% | 3.79% | 3.33% | 3.63% | 3.86% | 3.57% | 3.19% | 3.12% | 4.05% | 3.08% | 2.58% | 3.69% | 4.54% | 5.09% | 4.77% | 4.73% | 4.35% | 5.51% | 4.98% | 4.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80% | 3.79% | 3.33% | 3.63% | 3.86% | 3.57% | 3.19% | 3.12% | 4.05% | 3.08% | 2.58% | 3.69% | 4.54% | 5.09% | 4.77% | 4.73% | 4.35% | 5.51% | 4.98% | 4.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.39% | 3.43% | 1.50% | 0.27% | 0.59% | 0.88% | 3.21% | 0.93% | 2.96% | 1.62% | | | | | | 2.92% | 2.92% | 3.39% | 3.34% | 3.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34% | 2.52% | 0.32% | -1.93% | -0.29% | 6.40% | 0.09% | -2.21% | 5.74% | -0.75% | 9.69% | 3.63% | 3.30% | 4.59% | 5.02% | 4.41% | 4.10% | 8.08% | -1.16% | 0.50% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81B | 5.56B | 6.27B | 6.91B | 7.48B | 7.78B | 7.61B | 7.46B | 7.35B | 6.99B | 6.51B | 6.02B | 5.65B | 5.37B | 5.17B | 5.14B | 5.24B | 5.41B | 5.70B | 6.15B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.45B | 17.44B | 18.75B | 19.69B | 20.34B | 20.76B | 21.15B | 21.17B | 20.95B | 20.67B | 19.31B | 18.00B | 18.16B | 18.43B | 18.33B | 18.76B | 19.34B | 20.18B | 21.44B | 23.63B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.65B | 0.95B | 0.95B | 0.92B | 0.49B | 0.15B | 0.15B | | 0.00B | | 0.54B | 0.53B | 0.53B | 1.21B | 0.68B | 0.68B | 0.68B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55 | 1.46 | 1.39 | 1.35 | 1.36 | 1.37 | 1.35 | 1.34 | 1.34 | 1.32 | 1.37 | 1.44 | 1.40 | 1.39 | 1.41 | 1.39 | 1.36 | 1.33 | 1.30 | 1.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.41 | 5.84 | 4.07 | 7.23 | 6.41 | 7.40 | 1.11 | 3.84 | 5.73 | 3.96 | 3.06 | 4.16 | 5.60 | 5.86 | 5.87 | 6.10 | 5.69 | 6.71 | 6.89 | 6.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.22 | 0.25 | 0.24 | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | 0.20 | 0.19 | 0.22 | 0.21 | 0.17 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.41 | 5.84 | 4.07 | 7.23 | 6.41 | 7.40 | 1.11 | 3.84 | 5.73 | 3.96 | 3.06 | 4.16 | 5.60 | 5.86 | 5.87 | 6.10 | 5.69 | 6.71 | 6.89 | 6.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46B | -2.57B | -2.96B | -2.56B | -2.36B | -2.47B | -2.81B | -2.28B | -2.45B | -2.28B | -2.47B | -2.24B | -2.60B | -2.31B | -1.53B | -2.24B | -2.25B | -3.06B | -1.64B | -2.84B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06% | 13.14% | 12.08% | 11.96% | 12.38% | 11.24% | 9.89% | 9.29% | 9.02% | 8.13% | 7.92% | 9.65% | 10.02% | 10.89% | 13.79% | 14.11% | 13.90% | 13.95% | 14.52% | 13.92% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.05% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |