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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 17.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 7.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 7.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 7.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79% | 13.64% | 10.97% | 3.71% | 4.12% | 16.50% | 5.61% | 8.12% | 10.73% | 1.61% | 11.90% | 9.32% | 2.05% | 17.82% | 9.67% | 1.94% | -1.40% | 7.27% | 10.67% | 1.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.70B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 13.33B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.95B | 0.95B | 0.95B | 0.96B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.51B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.92 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.47 | 22.94 | 15.83 | 15.94 | 14.93 | 20.86 | 15.78 | 15.33 | 11.06 | 14.71 | 15.52 | 11.64 | 11.03 | -11.39 | 11.73 | 12.73 | 12.32 | -0.14 | 12.35 | 10.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.47 | 22.94 | 15.83 | 15.94 | 14.93 | 20.86 | 15.78 | 15.33 | 11.06 | 14.71 | 15.52 | 11.64 | 11.03 | -11.39 | 11.73 | 12.73 | 12.32 | -0.14 | 12.35 | 10.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83 | 0.28 | 0.40 | 1.23 | 1.14 | 0.28 | 0.90 | 0.62 | 0.47 | 2.77 | 0.43 | 0.58 | 2.61 | 0.28 | 0.54 | 2.84 | -3.76 | 0.67 | 0.49 | 2.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.85B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.06% | 0.28% | 0.30% | 0.30% | 0.29% | 0.27% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.27% | 0.18% | 0.19% | 0.02% |
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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% |