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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.67% | 75.65% | 1,656.08% | 73.42% | 75.65% | 75.38% | 76.83% | 75.62% | 77.12% | 76.20% | 77.68% | 77.48% | 80.83% | 82.53% | 4,326.69% | 80.96% | 80.68% | 80.77% | 79.57% | 80.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.10% | 18.07% | 466.89% | 14.53% | 17.85% | 23.03% | 28.70% | 23.06% | 23.14% | 24.56% | 29.37% | 25.52% | 32.65% | 41.54% | -147.27% | 33.73% | 31.74% | 34.48% | 34.16% | 35.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.41% | 19.19% | 484.01% | 15.81% | 18.96% | 23.10% | 27.89% | 21.67% | 21.58% | 22.72% | 27.23% | 23.73% | 30.48% | 31.22% | 1,845.98% | 29.47% | 28.10% | 31.73% | 32.84% | 31.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.41% | 19.19% | 484.01% | 15.81% | 18.96% | 23.10% | 27.89% | 21.67% | 21.58% | 22.72% | 27.23% | 23.73% | 30.48% | 31.22% | 1,845.98% | 29.47% | 28.10% | 31.73% | 32.84% | 31.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.41% | 19.19% | 484.01% | 15.81% | 18.96% | 23.10% | 27.89% | 21.67% | 21.58% | 22.72% | 27.23% | 23.73% | 30.48% | 31.22% | 1,845.98% | 29.47% | 28.10% | 31.73% | 32.84% | 31.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.16% | 19.14% | 458.56% | 15.37% | 17.62% | 20.65% | 27.98% | 21.37% | 21.01% | 24.58% | 22.64% | 22.60% | 27.32% | 36.15% | -426.05% | 27.46% | 27.01% | 27.49% | 26.56% | 28.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.30% | 41.64% | 213.29% | 39.86% | 30.82% | 41.68% | 41.48% | 51.27% | 35.83% | 38.21% | 13.62% | 59.32% | 24.17% | 23.19% | 2,366.24% | 54.44% | 19.72% | 33.88% | 48.12% | 55.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.16B | 0.18B | 0.18B | 0.19B | 0.21B | 0.24B | 0.28B | 0.34B | 0.42B | 0.48B | 0.46B | 0.41B | 0.37B | 0.33B | 0.34B | 0.38B | 0.42B | 0.41B | 0.38B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42B | 5.76B | 5.94B | 5.79B | 5.47B | 5.32B | 5.78B | 6.53B | 7.16B | 7.48B | 7.37B | 7.46B | 7.86B | 8.45B | 9.31B | 10.09B | 10.52B | 10.00B | 9.88B | 10.14B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.54 | 0.41 | 0.46 | 0.53 | 0.60 | 0.76 | 0.72 | 0.70 | 0.69 | 0.72 | 0.72 | 0.70 | 0.68 | 0.46 | 0.45 | 0.45 | 0.49 | 0.69 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.78 | 26.84 | 47.76 | 18.88 | 43.40 | 59.00 | 79.51 | 54.70 | 53.65 | 56.15 | 51.39 | 62.98 | 87.44 | 35.41 | 24.43 | 47.77 | 6.78 | 58.22 | 17.57 | 138.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.16 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.78 | 26.84 | 47.76 | 18.88 | 43.40 | 59.00 | 79.51 | 54.70 | 53.65 | 56.15 | 51.39 | 62.98 | 87.44 | 35.41 | 24.43 | 47.77 | 6.78 | 58.22 | 17.57 | 138.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.11B | -1.88B | -2.50B | -2.09B | -1.72B | -0.98B | -1.71B | -2.85B | -2.40B | -3.15B | -1.42B | -3.00B | -2.22B | -3.65B | -4.07B | -4.78B | -4.56B | -3.12B | -3.58B | -3.29B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.52% | 16.96% | 17.93% | 20.76% | 25.64% | 32.60% | 35.86% | 33.41% | 32.14% | 31.65% | 34.00% | 35.21% | 35.02% | 35.34% | 34.37% | 36.14% | 34.05% | 38.99% | 43.06% | 40.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36% | 0.39% | 0.42% | | | | | | | | | | | | 0.02% | 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% |