|
Gross Margin (Quarter)
|
38.64% | 40.05% | 38.75% | 39.13% | 40.17% | 40.27% | 40.13% | 41.41% | 40.90% | 41.37% | 41.66% | 42.77% | 42.12% | 39.64% | 38.69% | 39.68% | 38.53% | 41.17% |
|
EBT Margin (Quarter)
|
12.27% | 14.25% | 13.59% | 14.54% | 11.60% | 11.83% | 13.19% | 11.70% | 11.01% | 11.94% | 13.53% | 15.68% | 14.49% | 12.24% | 12.50% | 14.41% | 9.84% | 13.09% |
|
EBIT Margin (Quarter)
|
11.72% | 14.07% | 13.22% | 15.74% | 11.88% | 11.83% | 12.80% | 13.23% | 11.61% | 12.56% | 13.90% | 15.06% | 13.17% | 13.06% | 12.70% | 14.51% | 10.04% | 13.96% |
|
EBITDA Margin (Quarter)
|
11.72% | 14.07% | 13.22% | 15.74% | 11.88% | 11.83% | 12.80% | 13.23% | 11.61% | 12.56% | 13.90% | 15.06% | 13.17% | 13.06% | 12.70% | 14.51% | 10.04% | 13.96% |
|
Operating Margin (Quarter)
|
11.72% | 14.07% | 13.22% | 15.74% | 11.88% | 11.83% | 12.80% | 13.23% | 11.61% | 12.56% | 13.90% | 15.06% | 13.17% | 13.06% | 12.70% | 14.51% | 10.04% | 13.96% |
|
Net Margin (Quarter)
|
8.96% | 10.82% | 10.64% | 11.22% | 4.02% | 8.68% | 7.78% | 7.74% | 8.04% | 8.84% | 9.66% | 13.56% | 12.31% | 9.99% | 9.02% | 10.57% | 8.01% | 10.84% |
|
FCF Margin (Quarter)
|
8.47% | -1.74% | 11.98% | 19.97% | 6.90% | -2.84% | 11.82% | 18.36% | 5.89% | -3.78% | 13.41% | 15.25% | 2.05% | 0.16% | 9.39% | 16.08% | 2.18% | 1.28% |
|
Inventory Average (Quarter)
|
| | | | 2.21B | 2.26B | 2.20B | 2.04B | 1.97B | 2.01B | 2.07B | 2.03B | 2.05B | 2.22B | 2.29B | 2.27B | 2.29B | 2.42B |
|
Assets Average (Quarter)
|
| | | | 30.09B | 32.47B | 32.35B | 32.42B | 32.33B | 32.03B | 32.85B | 33.47B | 16.56B | 17.77B | 35.81B | 36.52B | 37.02B | 37.19B |
|
Invested Capital (Quarter)
|
| | | 0.01B | 0.19B | 0.01B | 0.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.50B | 2.00B | 2.00B | 2.00B | 0.51B | 0.01B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.62 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | 0.59 | 1.20 | 1.12 | 0.57 | 0.56 | 0.57 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
9.25 | 52.58 | 302.50 | -4.27 | 4.11 | 4.16 | 4.47 | 5.26 | 4.43 | 4.64 | 5.20 | 4.80 | 5.72 | 5.79 | 4.08 | 4.42 | 3.20 | 4.20 |
|
Debt Ratio (Quarter)
|
| | | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 275.92 | 0.35 | 0.34 | 0.28 | 0.27 | 0.27 |
|
Times Interest Earned (Quarter)
|
9.25 | 52.58 | 302.50 | -4.27 | 4.11 | 4.16 | 4.47 | 5.26 | 4.43 | 4.64 | 5.20 | 4.80 | 5.72 | 5.79 | 4.08 | 4.42 | 3.20 | 4.20 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.20 | 0.02 | 0.01 | 0.05 | -0.08 | 0.02 | 0.02 | 0.16 | 2.00 | 0.07 | 0.02 | 0.14 | 0.24 |
|
Enterprise Value (Quarter)
|
-0.28B | -0.31B | -0.31B | -1.22B | -2.13B | -1.74B | -2.26B | -2.34B | -2.39B | -1.84B | -3.40B | -2.71B | -2.27B | -3.55B | -3.83B | -4.31B | -2.07B | -1.88B |
|
Return on Sales (Quarter)
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 11.77% | 10.09% | 10.18% | 10.39% | 10.29% | 10.35% | 10.39% | 10.97% | 41.15% | 34.41% | 10.63% | 10.08% | 9.30% | 9.47% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.18% | 0.09% | 0.09% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 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% |