|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.18% | 46.83% | 36.44% | 36.78% | 37.50% | 37.20% | 37.97% | 38.49% | 38.45% | 33.59% | 31.56% | 31.68% | 32.20% | 57.01% | 38.79% | 39.30% | 27.30% | 55.05% | 38.71% | 37.59% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.06% | 20.71% | 17.97% | 19.03% | 22.13% | 12.94% | 20.10% | 20.82% | 21.35% | 9.30% | 22.94% | 23.03% | 20.68% | 6.27% | 18.66% | 17.45% | 23.55% | -5.13% | 9.69% | 77.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | 32.93% | 15.17% | 17.88% | 19.46% | 19.74% | 19.09% | 20.59% | 20.91% | 10.52% | 11.18% | 11.35% | 12.18% | 40.45% | 19.45% | 19.77% | 8.30% | 37.02% | 19.00% | 18.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | 32.93% | 15.17% | 17.88% | 19.46% | 19.74% | 19.09% | 20.59% | 20.91% | 10.52% | 11.18% | 11.35% | 12.18% | 40.45% | 19.45% | 19.77% | 8.30% | 37.02% | 19.00% | 18.37% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | 32.93% | 15.17% | 17.88% | 19.46% | 19.74% | 19.09% | 20.59% | 20.91% | 10.52% | 11.18% | 11.35% | 12.18% | 40.45% | 19.45% | 19.77% | 8.30% | 37.02% | 19.00% | 18.37% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.02% | 16.66% | 13.54% | 14.11% | 17.31% | 11.11% | 15.88% | 16.41% | 16.45% | 8.73% | 2.27% | 2.61% | 2.14% | 1.60% | 1.92% | 2.00% | -0.38% | -0.17% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75% | 27.52% | -1.76% | 7.05% | 21.22% | 23.13% | -11.02% | 12.32% | 16.93% | 49.92% | 2.64% | 12.97% | 19.48% | 23.79% | 4.56% | 11.72% | 29.42% | 11.74% | -9.55% | 9.89% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.84B | 5.05B | 5.30B | 5.52B | 5.54B | 5.52B | 5.66B | 5.83B | 5.95B | 6.09B | 6.25B | 6.32B | 6.33B | 6.11B | 6.25B | 6.81B | 7.07B | 6.64B | 6.27B | 6.38B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.07B | 64.33B | 63.91B | 62.80B | 61.27B | 61.28B | 61.08B | 61.11B | 61.82B | 61.41B | 63.59B | 67.49B | 71.41B | 74.34B | 75.21B | 76.82B | 79.67B | 77.30B | 73.83B | 75.67B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.56B | 3.54B | 3.53B | 3.49B | 3.43B | 2.72B | 3.56B | 2.83B | 1.93B | 2.08B | 1.82B | 4.55B | 3.13B | 4.30B | 5.80B | 6.30B | 6.90B | 5.90B | 4.63B | 5.28B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.53 | 0.54 | 0.55 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.54 | 0.51 | 0.47 | 0.44 | 0.47 | 0.47 | 0.47 | 0.46 | 0.48 | 0.51 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50 | 35.64 | 14.95 | 18.40 | 17.78 | 17.27 | 9.95 | 10.07 | 9.35 | 3.27 | 4.15 | 3.89 | 3.62 | 36.36 | 6.09 | 5.60 | 2.21 | 9.66 | 4.88 | 4.92 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.30 | 0.31 | 0.31 | 0.28 | 0.31 | 0.32 | 0.34 | 0.33 | 0.30 | 0.38 | 0.40 | 0.42 | 0.40 | 0.44 | 0.47 | 0.46 | 0.47 | 0.50 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50 | 35.64 | 14.95 | 18.40 | 17.78 | 17.27 | 9.95 | 10.07 | 9.35 | 3.27 | 4.15 | 3.89 | 3.62 | 36.36 | 6.09 | 5.60 | 2.21 | 9.66 | 4.88 | 4.92 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.28 | -4.54 | 1.10 | 0.35 | 0.33 | -0.74 | 0.61 | 0.47 | 0.25 | 3.27 | 0.67 | 0.42 | 0.34 | 1.80 | 0.68 | 0.26 | 0.66 | -0.89 | 0.83 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.86B | -10.85B | -9.09B | -8.01B | -7.34B | -9.49B | -6.64B | -8.17B | -7.39B | -7.52B | -11.41B | -9.24B | -10.35B | -9.76B | -9.50B | -10.12B | -12.39B | -11.80B | -11.31B | -8.88B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.50% | 16.81% | 16.62% | 17.03% | 17.29% | 15.55% | 15.86% | 16.23% | 16.40% | 14.25% | 11.32% | 9.52% | 6.88% | 12.56% | 14.10% | 15.15% | 14.15% | 14.80% | 15.41% | 15.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |