|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
FCF Margin (Quarter)
|
8.47% | -1.74% | 11.98% | 19.97% | 8.58% | -1.52% | 13.27% | 19.02% | 7.87% | -2.93% | 10.67% | 20.10% | 2.05% | 3.12% | 11.12% | 17.50% |
|
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 |
|
Assets Average (Quarter)
|
| | | | 30.09B | 32.47B | 32.35B | 32.42B | 32.33B | 32.03B | 32.85B | 33.47B | 33.34B | 34.54B | 35.81B | 36.52B |
|
Equity Average (Quarter)
|
| 16.82B | 16.97B | 13.12B | 8.03B | 6.91B | 7.13B | 7.14B | 7.28B | 7.62B | 8.08B | 8.40B | 8.83B | 9.46B | 9.87B | 10.20B |
|
Invested Capital (Quarter)
|
16.58B | 17.05B | 16.88B | 17.61B | 6.88B | 7.12B | 7.15B | 16.59B | 16.68B | 17.06B | 18.65B | 17.41B | 17.95B | 20.01B | 20.30B | 20.38B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.62 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | 0.59 | 0.59 | 0.58 | 0.57 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
127.25 | 52.58 | 302.50 | 13.17 | 4.11 | 4.16 | 4.47 | 5.26 | 4.43 | 4.64 | 5.20 | 6.62 | 5.72 | 5.79 | 5.88 | 7.88 |
|
Debt to Equity (Quarter)
|
| | | 0.88 | 1.56 | 1.44 | 1.44 | 1.32 | 1.25 | 1.18 | 1.24 | 1.06 | 0.95 | 1.06 | 1.03 | 0.96 |
|
Debt Ratio (Quarter)
|
| | | 0.30 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.30 | 0.27 | 0.26 | 0.29 | 0.28 | 0.27 |
|
Equity Ratio (Quarter)
|
| | | 0.34 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 |
|
Times Interest Earned (Quarter)
|
127.25 | 52.58 | 302.50 | 13.17 | 4.11 | 4.16 | 4.47 | 5.26 | 4.43 | 4.64 | 5.20 | 6.62 | 5.72 | 5.79 | 5.88 | 7.88 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.37 | 0.02 | | 0.04 | -0.10 | 0.03 | 0.02 | 0.16 | 0.10 | 0.06 | 0.02 |
|
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 | -2.45B | -3.54B | -3.82B | -4.31B |
|
Return on Sales (Quarter)
|
0.09% | 0.00% | | 0.00% | 0.08% | 0.02% | 0.00% | 0.02% | 0.08% | 0.09% | 0.04% | 0.04% | 0.12% | 0.10% | 0.09% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.16% | 0.27% | 0.25% | 0.14% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.11% | 0.10% | 0.10% | 0.12% | 0.12% | 0.16% | 0.21% |