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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.19% | 57.13% | 55.88% | 55.61% | 57.81% | 59.25% | 58.81% | 58.66% | 61.59% | 63.02% | 562.97% | 61.89% | 74.41% | 74.74% | 72.82% | 72.80% | 74.51% | 72.27% | 70.56% | 57.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.45% | 14.72% | 10.78% | 13.19% | -27.45% | 11.89% | 13.07% | -2.40% | 17.91% | 16.88% | -12.80% | 13.47% | 18.33% | 17.42% | 30.04% | 14.36% | 15.87% | 32.66% | 1.24% | -7.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96% | 18.17% | 14.63% | 17.44% | -23.23% | 16.91% | 18.09% | 2.47% | 24.58% | 22.55% | 61.53% | 18.69% | 24.12% | 22.16% | 36.04% | 20.43% | 21.83% | 38.75% | 8.76% | -0.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96% | 18.17% | 14.63% | 17.44% | -23.23% | 16.91% | 18.09% | 2.47% | 24.58% | 22.55% | 61.53% | 18.69% | 24.12% | 22.16% | 36.04% | 20.43% | 21.83% | 38.75% | 8.76% | -0.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96% | 18.17% | 14.63% | 17.44% | -23.23% | 16.91% | 18.09% | 2.47% | 24.58% | 22.55% | 61.53% | 18.69% | 24.12% | 22.16% | 36.04% | 20.43% | 21.83% | 38.75% | 8.76% | -0.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60% | 12.45% | 9.07% | 10.77% | -29.76% | 11.26% | 10.96% | -1.03% | 10.89% | 14.50% | -4.49% | 12.67% | 3.77% | 1.48% | 5.59% | 4.22% | 1.74% | 9.33% | 1.89% | -53.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63% | 35.73% | 27.84% | 21.98% | 17.55% | 8.62% | 24.73% | 19.08% | 16.15% | 10.38% | 503.32% | 15.87% | 31.94% | 33.51% | 36.18% | 23.49% | 34.00% | 29.83% | 17.95% | -18.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.70B | 45.45B | 45.52B | 45.36B | 44.81B | 44.06B | 44.37B | 46.72B | 48.39B | 48.54B | 49.75B | 51.17B | 51.26B | 50.37B | 48.44B | 47.25B | 48.07B | 48.24B | 50.65B | 58.80B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.27B | 10.75B | 11.49B | 11.84B | 12.16B | 13.45B | 13.46B | 17.72B | 17.05B | 16.65B | 0.98B | 1.10B | 1.57B | 1.55B | 0.50B | 1.18B | 0.63B | 1.90B | 1.92B | 1.58B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.15 | 0.15 | 0.14 | 0.13 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.59 | 4.86 | 3.77 | 4.21 | -5.46 | 2.92 | 3.45 | 0.48 | 3.50 | 3.22 | 0.60 | 2.81 | 3.15 | 3.02 | 4.56 | 2.57 | 2.83 | 5.49 | 1.23 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.25 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.36 | 0.37 | 0.34 | 0.33 | 0.35 | 0.34 | 0.37 | 0.33 | 0.37 | 0.34 | 0.32 | 0.40 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.59 | 4.86 | 3.77 | 4.21 | -5.46 | 2.92 | 3.45 | 0.48 | 3.50 | 3.22 | 0.60 | 2.81 | 3.15 | 3.02 | 4.56 | 2.57 | 2.83 | 5.49 | 1.23 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | | 0.43 | 0.01 | 0.33 | -0.62 | 0.01 | 0.15 | -0.12 | 0.69 | -0.20 | 0.17 | -0.08 | 0.03 | 0.01 | 0.14 | 0.09 | 0.10 | 0.17 | -0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78B | -2.26B | -1.88B | -1.94B | -1.88B | -1.95B | -2.22B | -1.68B | -1.87B | -1.87B | -1.75B | -1.70B | -2.14B | -2.98B | -2.58B | -2.55B | -2.44B | -2.42B | -7.65B | -5.19B |
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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% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93% | 3.19% | 3.31% | 3.60% | 1.46% | 1.44% | 1.71% | 0.79% | 3.36% | 3.84% | 3.16% | 4.21% | 3.78% | 3.51% | 4.90% | 4.95% | 4.86% | 5.71% | 4.04% | 3.08% |
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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% | 0.00% |