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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.23% | 35.14% | 29.23% | 31.02% | 29.59% | 29.67% | 32.61% | 26.70% | 25.77% | 27.50% | 30.22% | 30.34% | 30.39% | 31.15% | 30.79% | 31.19% | 31.51% | 33.67% | 28.93% | 23.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.50% | 24.45% | 21.98% | 20.03% | 18.60% | 19.45% | 11.02% | 15.79% | 19.28% | 15.44% | 20.05% | 11.84% | 13.56% | 18.26% | 18.51% | 14.02% | 18.24% | 16.30% | 5.15% | -5.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.37% | 25.11% | 22.58% | 20.93% | 19.43% | 20.54% | 12.87% | 18.21% | 21.74% | 17.82% | 22.76% | 15.10% | 16.38% | 21.65% | 21.79% | 18.22% | 21.72% | 21.10% | 9.15% | -0.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.68% | 25.79% | 22.00% | 24.73% | 23.21% | 23.65% | 10.23% | 18.55% | 20.26% | 21.65% | 17.88% | 22.58% | 26.94% | 14.26% | 15.89% | 10.43% | 13.01% | 13.78% | 5.28% | -1.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.37% | 25.11% | 22.58% | 20.93% | 19.43% | 20.54% | 12.87% | 18.21% | 21.74% | 17.82% | 22.76% | 15.10% | 16.38% | 21.65% | 21.79% | 18.22% | 21.72% | 21.10% | 9.15% | -0.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.11% | 19.89% | 18.94% | 18.62% | 17.84% | 18.05% | 16.28% | 11.61% | 13.36% | 14.88% | 16.51% | 14.24% | 14.46% | 14.75% | 15.61% | 11.90% | 25.66% | 42.23% | 5.20% | -5.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04% | 6.08% | 4.77% | 4.39% | 6.21% | 8.76% | 10.98% | 10.51% | 6.66% | 4.89% | -4.55% | 6.06% | 4.21% | 3.18% | -4.94% | 3.13% | 3.60% | 2.39% | 2.72% | 2.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | | | 1.19B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60B | 3.71B | 3.74B | 3.73B | 3.82B | 3.96B | 4.04B | 7.27B | 10.47B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94B | 1.89B | 1.71B | 1.51B | 1.43B | 1.41B | 1.46B | 2.53B | 3.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52B | | | | 2.81B | | | | 2.94B | 2.23B | 2.15B | 1.87B | 2.99B | 1.41B | 1.42B | 1.94B | 7.88B | 3.86B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.86 | 0.86 | 0.88 | 0.86 | 0.84 | 0.83 | 0.50 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.57 | 37.98 | 37.96 | 23.17 | 23.51 | 18.77 | 6.97 | 7.53 | 8.83 | 7.49 | 8.39 | 4.63 | 5.81 | | 6.64 | | 3.22 | 1.82 | 2.29 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | | | | 0.54 | | | | 0.66 | 0.59 | 0.66 | 0.94 | 3.24 | 1.28 | 1.30 | 1.18 | 1.21 | 1.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | | | | 0.30 | | | | 0.37 | 0.31 | 0.33 | 0.40 | 1.27 | 0.46 | 0.46 | 0.43 | 0.41 | 0.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | | | | 0.55 | | | | 0.56 | 0.52 | 0.50 | 0.42 | 0.39 | 0.36 | 0.36 | 0.37 | 0.34 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.57 | 37.98 | 37.96 | 23.17 | 23.51 | 18.77 | 6.97 | 7.53 | 8.83 | 7.49 | 8.39 | 4.63 | 5.81 | | 6.64 | | 3.22 | 1.82 | 2.29 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | | | | -0.39 | | | | 0.90 | | -1.91 | -1.16 | 0.77 | | -2.07 | -1.54 | -1.13 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | | | 0.15B | | | | 0.09B | -0.09B | -0.09B | -0.09B | -0.10B | -0.08B | -0.09B | -0.11B | -0.28B | -0.24B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.98% | 19.90% | 21.19% | 21.41% | 19.56% | 20.57% | 23.91% | 12.32% | 5.81% |
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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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |