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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.31% | 35.50% | 35.26% | 34.49% | 35.00% | 34.88% | 35.73% | 34.92% | 36.09% | 36.21% | 36.40% | 35.87% | 36.57% | 36.82% | 35.88% | 37.06% | 37.71% | 37.40% | 34.97% | 37.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64% | 6.20% | 7.20% | 6.15% | 8.77% | 7.36% | 6.11% | 7.01% | 7.68% | 7.98% | 7.50% | 5.62% | 6.48% | 4.98% | 2.89% | 4.29% | 5.49% | 4.66% | -13.81% | 3.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45% | 6.13% | 7.04% | 6.23% | 9.07% | 7.55% | 6.29% | 7.10% | 7.67% | 7.99% | 7.50% | 5.53% | 6.68% | 5.39% | 3.28% | 4.91% | 6.11% | 5.34% | -0.64% | 4.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45% | 6.13% | 7.04% | 6.23% | 9.07% | 7.55% | 6.29% | 7.10% | 7.67% | 7.99% | 7.50% | 5.53% | 6.68% | 5.39% | 3.28% | 4.91% | 6.11% | 5.34% | -0.64% | 4.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45% | 6.13% | 7.04% | 6.23% | 9.07% | 7.55% | 6.29% | 7.10% | 7.67% | 7.99% | 7.50% | 5.53% | 6.68% | 5.39% | 3.28% | 4.91% | 6.11% | 5.34% | -0.64% | 4.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.64% | 6.65% | 5.50% | 4.56% | 5.27% | 5.82% | 6.03% | 5.67% | 4.30% | 4.96% | 3.80% | 2.31% | 3.31% | 4.13% | 3.61% | -10.14% | 3.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.56% | 5.30% | 2.54% | 6.06% | 5.66% | 6.39% | 2.29% | 1.90% | 2.41% | 8.26% | 3.41% | 3.50% | 2.52% | 6.00% | -0.46% | -2.74% | 1.31% | 3.83% | 4.34% | -0.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64B | 3.71B | 3.82B | 4.05B | 4.25B | 4.30B | 4.37B | 4.51B | 4.55B | 4.50B | 4.58B | 4.71B | 4.92B | 5.32B | 5.52B | 5.57B | 5.70B | 5.82B | 5.97B | 6.10B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.01B | 14.03B | 14.16B | 15.31B | 16.26B | 16.31B | 16.44B | 16.70B | 16.92B | 16.98B | 17.50B | 18.15B | 18.60B | 19.56B | 19.77B | 19.55B | 20.12B | 20.56B | 20.75B | 20.89B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29B | 3.22B | 3.35B | 3.56B | 3.63B | 3.67B | 3.74B | 3.87B | 4.01B | 4.14B | 4.31B | 4.42B | 4.49B | 4.63B | 4.53B | 4.41B | 4.59B | 4.75B | 4.60B | 4.45B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29B | 3.20B | 5.91B | 3.73B | 3.67B | 3.68B | 7.13B | 4.23B | 4.50B | 4.56B | 8.32B | 5.26B | 5.41B | 5.52B | 8.64B | 4.46B | 4.82B | 4.89B | 9.22B | 5.64B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28 | 1.31 | 1.33 | 1.29 | 1.26 | 1.31 | 1.34 | 1.35 | 1.35 | 1.36 | 1.32 | 1.27 | 1.24 | 1.19 | 1.19 | 1.21 | 1.18 | 1.17 | 1.17 | 1.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98 | 20.86 | 23.65 | 16.63 | 25.09 | 23.52 | 22.32 | 24.27 | 27.58 | 29.39 | 27.32 | 18.08 | 18.17 | 11.57 | 6.44 | 7.74 | 9.37 | 8.29 | -0.84 | 6.51 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.76 | 0.69 | 0.97 | 0.91 | 0.88 | 0.87 | 0.86 | 0.83 | 0.79 | 0.88 | 0.88 | 0.85 | 0.98 | 0.87 | 0.85 | 0.81 | 0.80 | 1.00 | 1.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.17 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.22 | 0.21 | 0.21 | 0.23 | 0.20 | 0.19 | 0.19 | 0.19 | 0.21 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98 | 20.86 | 23.65 | 16.63 | 25.09 | 23.52 | 22.32 | 24.27 | 27.58 | 29.39 | 27.32 | 18.08 | 18.17 | 11.57 | 6.44 | 7.74 | 9.37 | 8.29 | -0.84 | 6.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.46 | 0.95 | 0.36 | 0.40 | 0.35 | 1.00 | 1.15 | 0.94 | 0.28 | 0.70 | 0.65 | 0.93 | 0.39 | -5.37 | -0.84 | 1.77 | 0.60 | 0.55 | -4.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98B | -0.91B | -0.70B | -0.60B | -0.51B | -0.62B | -0.64B | -0.64B | -0.52B | -0.64B | -1.09B | -1.03B | -0.54B | -1.06B | -0.47B | -0.41B | -0.44B | -0.41B | -0.46B | -0.48B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.23% | 14.14% | 15.34% | 15.19% | 16.42% | 18.21% | 18.45% | 19.28% | 18.16% | 18.25% | 18.07% | 17.42% | 16.29% | 13.97% | 10.93% | 11.23% | 10.78% | 10.63% | 8.77% | 8.77% |
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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)
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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% |