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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 72.16% | 71.58% | 65.74% | 61.80% | 67.95% | 68.51% | 59.97% | 60.47% | 69.66% | 71.57% | 68.84% | 67.64% | 73.30% | 73.40% | 73.21% | 68.84% | 74.64% | 74.17% | 72.13% | 68.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 16.15% | 17.81% | 16.96% | 16.23% | 15.40% | 17.08% | 16.54% | 17.60% | 15.23% | 19.75% | 19.20% | 19.66% | 17.08% | 20.25% | 18.45% | 20.19% | 19.04% | 19.71% | 18.35% | 19.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 43.47% | 44.54% | -132.64% | 38.20% | 41.46% | 43.83% | -140.31% | 38.14% | 42.17% | 46.49% | -149.43% | 43.07% | 45.62% | 46.70% | 46.25% | 43.98% | 46.61% | 47.28% | 44.82% | 43.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 43.47% | 44.54% | -132.64% | 38.20% | 41.46% | 43.83% | -140.31% | 38.14% | 42.17% | 46.49% | -149.43% | 43.07% | 45.62% | 46.70% | 46.25% | 43.98% | 46.61% | 47.28% | 44.82% | 43.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 43.47% | 44.54% | -132.64% | 38.20% | 41.46% | 43.83% | -140.31% | 38.14% | 42.17% | 46.49% | -149.43% | 43.07% | 45.62% | 46.70% | 46.25% | 43.98% | 46.61% | 47.28% | 44.82% | 43.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 11.88% | 13.43% | 12.70% | 12.35% | 11.42% | 12.77% | 11.68% | 13.17% | 11.33% | 14.49% | 13.21% | 14.72% | 12.40% | 15.16% | 13.43% | 14.95% | 13.64% | 13.92% | 13.71% | 14.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 70.00% | 204.10% | -300.35% | 59.22% | 63.77% | 188.21% | -270.93% | 54.90% | 72.55% | 205.81% | -337.64% | 58.98% | 70.34% | 227.46% | -378.09% | 80.77% | 81.10% | 250.78% | -462.07% | 76.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.38B | 0.40B | 0.22B | 0.24B | 0.47B | 0.51B | 0.45B | 0.41B | 0.42B | 0.43B | 0.41B | 0.42B | 0.44B | 0.47B | 0.25B | 0.25B | 0.48B | 0.47B | 0.47B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 44.71B | 45.43B | 45.57B | 45.85B | 46.49B | 48.08B | 48.24B | 47.57B | 47.76B | 48.57B | 48.93B | 49.29B | 50.22B | 50.67B | 51.83B | 52.34B | 52.30B | 53.33B | 53.90B | 54.80B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.50B | 0.27B | 1.21B | 1.37B | 1.97B | 0.25B | 1.75B | 1.70B | 2.07B | 0.25B | 2.31B | 1.92B | 1.37B | 0.25B | 0.94B | 1.72B | 1.22B | 0.25B | 2.69B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 3.63 | 4.01 | -13.60 | 4.20 | 3.88 | 4.00 | -14.92 | 4.02 | 3.39 | 3.82 | -12.83 | 4.00 | 3.51 | 3.65 | 3.71 | 3.97 | 3.56 | 3.75 | 3.83 | 4.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.44 | 0.42 | 0.44 | 0.44 | 0.44 | 0.41 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 3.63 | 4.01 | -13.60 | 4.20 | 3.88 | 4.00 | -14.92 | 4.02 | 3.39 | 3.82 | -12.83 | 4.00 | 3.51 | 3.65 | 3.71 | 3.97 | 3.56 | 3.75 | 3.83 | 4.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.13 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | 1.11B | 1.19B | 0.99B | 1.06B | 1.10B | 1.18B | 0.92B | 0.82B | 0.81B | 0.88B | 0.97B | 0.98B | 0.73B | 1.31B | 1.08B | 1.26B | 1.21B | 1.21B | 1.27B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | 7.31% | 7.35% | -0.88% | -0.79% | -0.65% | -0.45% | -1.74% | -1.56% | -1.52% | -1.33% | -1.06% | -0.93% | -0.73% | -0.71% | 8.02% | 7.91% | 8.14% | 8.02% | 8.18% | 8.29% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |