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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.54% | 34.58% | 34.86% | 34.47% | 30.45% | 26.86% | 31.56% | 31.24% | 31.64% | 30.43% | 33.38% | 29.19% | 33.53% | 34.19% | 35.17% | 36.04% | 37.07% | 35.47% | 36.87% | 36.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.64% | 15.91% | 21.28% | 20.75% | 7.45% | 0.12% | 7.17% | 12.61% | 6.84% | -1.27% | 9.95% | 5.29% | -2.71% | 12.48% | 6.95% | 15.12% | 13.41% | 16.09% | 12.77% | 14.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.27% | 13.14% | 15.49% | 13.55% | 8.37% | 2.52% | 9.35% | 8.60% | 7.44% | 2.61% | 8.54% | 5.72% | 8.91% | 11.23% | 12.89% | 14.84% | 14.37% | 15.94% | 15.42% | 15.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.27% | 13.14% | 15.49% | 13.55% | 8.37% | 2.52% | 9.35% | 8.60% | 7.44% | 2.61% | 8.54% | 5.72% | 8.91% | 11.23% | 12.89% | 14.84% | 14.37% | 15.94% | 15.42% | 15.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.27% | 13.14% | 15.49% | 13.55% | 8.37% | 2.52% | 9.35% | 8.60% | 7.44% | 2.61% | 8.54% | 5.72% | 8.91% | 11.23% | 12.89% | 14.84% | 14.37% | 15.94% | 15.42% | 15.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.26% | 13.25% | 16.39% | 15.57% | 5.96% | -1.06% | 6.01% | 9.34% | 5.74% | -0.94% | 7.56% | 3.75% | -2.80% | 9.71% | 5.36% | 12.95% | 11.46% | 13.93% | 9.85% | 13.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.67% | 10.88% | 4.10% | 11.20% | 6.91% | 6.28% | -13.56% | 7.12% | 12.01% | 14.50% | -5.24% | 8.58% | 14.21% | 10.54% | -1.65% | 10.36% | 10.98% | 14.71% | 0.72% | 28.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42B | 2.47B | 2.55B | 2.73B | 2.89B | 2.93B | 2.88B | 2.81B | 2.71B | 2.66B | 2.69B | 2.70B | 2.74B | 2.76B | 2.81B | 2.99B | 3.09B | 3.09B | 3.18B | 3.35B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.76B | 29.93B | 30.21B | 29.99B | 29.23B | 29.12B | 29.16B | 28.73B | 28.46B | 28.39B | 28.06B | 27.40B | 27.75B | 28.03B | 27.56B | 28.07B | 29.33B | 30.45B | 31.11B | 32.10B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 7.04B | 0.12B | 0.12B | 0.21B | 6.91B | 0.20B | 0.19B | 0.30B | 7.53B | 0.32B | 0.38B | 0.34B | 0.33B | 0.28B | 0.79B | 0.81B | 0.80B | 1.25B | 0.67B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.47 | 0.46 | 0.46 | 0.44 | 0.44 | 0.45 | 0.45 | 0.47 | 0.49 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12 | -5.19 | 3.69 | 5.23 | 4.00 | 1.13 | 2.80 | 3.13 | 2.88 | 0.87 | 3.06 | 2.14 | 2.93 | 4.97 | 5.43 | 6.90 | 7.55 | 7.23 | 6.95 | 7.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.29 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12 | -5.19 | 3.69 | 5.23 | 4.00 | 1.13 | 2.80 | 3.13 | 2.88 | 0.87 | 3.06 | 2.14 | 2.93 | 4.97 | 5.43 | 6.90 | 7.55 | 7.23 | 6.95 | 7.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.53 | 1.51 | 0.58 | 0.97 | 1.10 | -0.55 | 1.11 | 0.65 | 0.57 | -1.56 | 0.90 | 0.50 | 0.67 | -4.25 | 0.65 | 0.54 | 0.41 | 8.13 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00B | -2.27B | -1.78B | -1.38B | -1.37B | -1.86B | -0.86B | -1.24B | -1.32B | -1.96B | -1.03B | -1.08B | -1.25B | -1.38B | -0.95B | -1.06B | -1.18B | -1.03B | -1.22B | -1.94B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28% | 8.41% | 8.67% | 8.57% | 7.63% | 6.01% | 4.78% | 3.92% | 3.71% | 3.70% | 3.55% | 3.30% | 3.55% | 4.91% | 5.75% | 7.58% | 8.42% | 9.18% | 9.81% | 9.96% |
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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% | 0.01% | 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% |