|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.27% | 14.78% | 16.73% | 17.70% | 17.87% | 16.68% | 17.25% | 16.69% | 16.50% | 16.81% | 16.09% | 16.98% | 17.45% | 16.85% | 16.61% | 15.90% | 16.71% | 16.07% | 13.96% | 15.51% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.23% | 7.13% | 10.20% | 10.15% | 10.39% | 9.55% | 10.89% | 9.46% | 9.36% | 7.01% | 7.69% | 9.53% | 8.46% | 7.79% | 8.92% | 7.30% | 7.95% | 7.80% | -0.68% | 7.74% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10% | 7.25% | 10.35% | 10.50% | 10.81% | 9.59% | 11.18% | 9.74% | 9.93% | 7.31% | 8.44% | 9.49% | 8.74% | 8.17% | 9.38% | 7.64% | 8.57% | 7.90% | 0.07% | 8.05% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10% | 7.25% | 10.35% | 10.50% | 10.81% | 9.59% | 11.18% | 9.74% | 9.93% | 7.31% | 8.44% | 9.49% | 8.74% | 8.17% | 9.38% | 7.64% | 8.57% | 7.90% | 0.07% | 8.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10% | 7.25% | 10.35% | 10.50% | 10.81% | 9.59% | 11.18% | 9.74% | 9.93% | 7.31% | 8.44% | 9.49% | 8.74% | 8.17% | 9.38% | 7.64% | 8.57% | 7.90% | 0.07% | 8.05% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.74% | 6.18% | 8.16% | 7.87% | 8.45% | 7.21% | 8.53% | 7.33% | 7.29% | 5.49% | 6.11% | 7.30% | 6.55% | 6.10% | 7.01% | 5.71% | 6.20% | 6.06% | -1.76% | 6.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.24% | 0.79% | 13.64% | 10.97% | 3.71% | 4.12% | 16.50% | 5.61% | 8.12% | 5.13% | 6.80% | 11.90% | 9.32% | 2.05% | 10.35% | 7.93% | -0.64% | 8.99% | 1.35% | 10.67% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16B | 1.33B | 1.40B | 1.38B | 1.49B | 1.64B | 1.70B | 1.72B | 1.74B | 1.74B | 1.71B | 1.63B | 1.63B | 1.66B | 1.61B | 1.55B | 1.62B | 1.78B | 1.78B | 1.70B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.92B | 11.11B | 12.51B | 12.76B | 12.97B | 13.13B | 13.22B | 13.29B | 13.30B | 13.37B | 13.44B | 13.48B | 13.82B | 13.62B | 13.27B | 13.42B | 13.41B | 13.46B | 13.44B | 13.35B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63B | 6.75B | 6.89B | 7.04B | 7.23B | 7.36B | 7.45B | 7.58B | 7.66B | 7.70B | 7.73B | 7.79B | 7.87B | 7.89B | 7.94B | 8.02B | 8.04B | 8.06B | 8.00B | 7.93B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.72B | 6.80B | 6.99B | 7.12B | 7.35B | 7.38B | 7.55B | 7.63B | 7.70B | 8.66B | 8.69B | 8.80B | 8.85B | 7.89B | 8.01B | 8.05B | 8.05B | 8.09B | 7.92B | 7.94B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.93 | 0.91 | 0.94 | 0.96 | 0.96 | 0.94 | 0.93 | 0.92 | 0.91 | 0.90 | 0.90 | 0.87 | 0.88 | 0.90 | 0.89 | 0.89 | 0.90 | 0.90 | 0.91 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.16 | 17.73 | 22.94 | 21.84 | 22.84 | 18.64 | 20.86 | 15.78 | 16.14 | 11.80 | 14.71 | 15.52 | 11.64 | 11.03 | 15.16 | 11.73 | 12.73 | 12.32 | 0.11 | 12.35 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.49 | 0.48 | 0.47 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.48 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | 0.56 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.16 | 17.73 | 22.94 | 21.84 | 22.84 | 18.64 | 20.86 | 15.78 | 16.14 | 11.80 | 14.71 | 15.52 | 11.64 | 11.03 | 15.16 | 11.73 | 12.73 | 12.32 | 0.11 | 12.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 5.83 | 0.28 | 0.40 | 1.23 | 1.14 | 0.26 | 0.90 | 0.62 | 0.99 | 0.69 | 0.42 | 0.58 | 2.61 | 0.48 | 0.65 | -8.56 | 0.58 | 3.80 | 0.49 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50B | -0.30B | -0.63B | -0.84B | -0.88B | -0.86B | -0.99B | -0.61B | -0.59B | -0.68B | -0.75B | -0.98B | -1.50B | -0.55B | -0.76B | -0.86B | -0.69B | -0.62B | -0.69B | -0.89B |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.39% | 10.56% | 10.11% | 10.35% | 10.61% | 11.13% | 11.17% | 10.76% | 10.37% | 10.58% | 9.64% | 9.51% | 8.89% | 8.47% | 8.99% | 8.37% | 8.34% | 8.35% | 5.96% | 6.07% |
|
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% |
|
Return on Equity (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% |