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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 57.25% | 57.32% | 57.75% | 57.54% | 56.96% | 58.06% | 58.34% | 58.07% | 59.32% | 59.75% | 29.86% | 63.86% | 64.07% | 63.91% | 64.83% | 64.19% | 63.51% | 63.21% | 63.15% | 63.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 15.72% | 13.50% | 12.78% | 13.86% | 14.23% | 14.94% | 16.80% | 14.09% | 16.40% | 17.20% | 49.36% | 23.78% | 22.42% | 10.87% | 16.80% | 13.46% | 18.89% | 13.14% | 17.27% | 15.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 16.01% | 15.55% | 14.66% | 15.42% | 15.88% | 17.30% | 19.01% | 16.46% | 19.08% | 19.48% | 43.83% | 15.22% | 17.87% | 17.14% | 19.78% | 16.64% | 16.71% | 15.54% | 20.09% | 17.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 16.01% | 15.55% | 14.66% | 15.42% | 15.88% | 17.30% | 19.01% | 16.46% | 19.08% | 19.48% | 43.83% | 15.22% | 17.87% | 17.14% | 19.78% | 16.64% | 16.71% | 15.54% | 20.09% | 17.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 16.01% | 15.55% | 14.66% | 15.42% | 15.88% | 17.30% | 19.01% | 16.46% | 19.08% | 19.48% | 43.83% | 15.22% | 17.87% | 17.14% | 19.78% | 16.64% | 16.71% | 15.54% | 20.09% | 17.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 12.40% | 11.71% | 12.00% | 11.99% | 11.82% | 13.04% | 14.85% | 11.88% | 13.69% | 14.59% | 33.86% | 14.39% | 8.15% | 10.97% | 1.45% | 5.97% | 5.41% | -6.04% | -0.52% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 19.97% | 19.32% | 18.37% | 14.24% | 18.87% | 21.10% | 27.98% | 10.24% | 19.65% | 25.66% | -77.84% | 23.40% | 27.42% | 44.94% | 44.71% | 17.19% | 31.37% | 14.91% | 29.89% | 19.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.50B | 0.51B | 0.53B | 0.55B | 0.55B | 0.55B | 0.55B | 0.57B | 0.56B | 0.54B | 0.56B | 0.58B | 0.57B | 0.42B | 0.42B | 0.59B | 0.46B | 0.30B | 0.30B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 14.39B | 14.74B | 15.72B | 16.37B | 16.17B | 15.98B | 15.89B | 15.85B | 15.77B | 15.70B | 16.29B | 17.22B | 17.40B | 17.37B | 17.23B | 17.08B | 17.69B | 15.07B | 11.81B | 11.66B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.81B | | | 0.03B | 0.00B | -0.22B | -0.45B | -0.22B | 1.89B | 1.89B | 0.00B | 1.95B | 1.95B | -0.17B | -0.97B | -0.80B | 4.26B | 7.51B | 6.48B | 6.28B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.58B | 2.59B | 4.02B | 3.74B | 3.69B | 3.11B | 2.81B | 3.10B | 6.76B | 2.74B | 3.65B | 7.85B | 3.78B | 3.53B | 2.10B | 3.87B | 13.32B | 9.81B | 9.67B | 9.58B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.33 | 0.33 | 0.34 | 0.35 | 0.37 | 0.37 | 0.38 | 0.38 | 0.24 | 0.20 | 0.17 | 0.14 | 0.24 | 0.24 | 0.23 | 0.27 | 0.35 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.38 | 8.06 | 8.00 | 11.29 | 11.06 | 9.54 | 9.06 | 7.49 | 8.80 | 9.77 | 1.14 | -3.40 | 4.71 | 4.64 | -6.43 | 5.17 | 5.29 | -6.28 | -1.07 | -6.07 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 548.17 | | 63.04 | 0.00B | 721.98 | -7.84 | -7.34 | 859.56 | 0.79 | 758.89 | 0.00B | 1.01 | 0.00B | -11.55 | -2.30 | 559.84 | 0.57 | 0.51 | 0.50 | 0.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.24 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.19 | 0.17 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.26 | 0.28 | 0.27 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | 0.00 | 0.24 | 0.00 | 0.00 | 0.22 | 0.00 | -0.02 | -0.09 | 0.00 | 0.47 | 0.55 | 0.55 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.38 | 8.06 | 8.00 | 11.29 | 11.06 | 9.54 | 9.06 | 7.49 | 8.80 | 9.77 | 1.14 | -3.40 | 4.71 | 4.64 | -6.43 | 5.17 | 5.29 | -6.28 | -1.07 | -6.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | -0.15 | 0.13 | 0.09 | 0.08 | 0.06 | 0.17 | 0.08 | 0.06 | 0.06 | 0.12 | 0.10 | 0.06 | 0.06 | 0.16 | 0.08 | 0.13 | 0.06 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1.56B | -0.83B | -0.81B | -0.68B | -0.68B | -0.70B | -0.70B | -0.67B | -0.71B | -0.71B | -1.88B | -0.70B | -0.64B | -0.80B | -0.81B | -0.89B | -1.83B | -0.42B | -0.37B | -0.35B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 6.18% | 6.70% | 6.77% | 5.99% | 6.26% | 6.71% | 7.50% | 7.68% | 8.15% | 8.39% | 3.96% | 3.12% | 2.44% | 1.67% | 4.78% | 5.10% | 5.16% | 5.61% | 7.53% | 7.88% |
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Return on Invested Capital (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 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | -0.01% | 0.00% | | -0.01% | 0.00% | 0.00% | 1.13% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |