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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.79% | 26.35% | 27.95% | 30.51% | 30.28% | 30.08% | 34.88% | 36.33% | 35.43% | 33.07% | 30.99% | 35.37% | 35.08% | 33.89% | 32.42% | 37.20% | 36.23% | 35.18% | 33.32% | 35.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.28% | 11.26% | 11.54% | 14.01% | 14.50% | 12.86% | 18.28% | 20.05% | 19.26% | 14.74% | 14.39% | 19.64% | 19.99% | 18.42% | 15.48% | 21.24% | 20.71% | 18.86% | 15.59% | 17.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 16.88% | 22.66% | 22.00% | 20.87% | 17.39% | 20.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 16.88% | 22.66% | 22.00% | 20.87% | 17.39% | 20.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 16.88% | 22.66% | 22.00% | 20.87% | 17.39% | 20.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46% | 1.65% | 6.72% | -1.08% | -0.85% | -1.50% | | | | | 10.66% | 15.08% | 15.79% | 14.94% | 12.05% | 16.54% | 17.09% | 15.09% | 12.07% | 14.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.69% | 18.01% | -3.10% | 13.38% | 14.76% | 14.78% | 6.25% | 14.07% | 11.56% | 21.07% | 3.71% | 14.16% | 13.09% | 27.31% | 0.84% | 14.87% | 16.89% | 26.05% | 3.03% | 12.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | 0.68B | 0.69B | 0.71B | 0.73B | 0.74B | 0.76B | 0.79B | 0.79B | 0.81B | 0.84B | 0.85B | 0.85B | 0.93B | 0.93B | 0.94B | 1.04B | 1.07B | 1.11B | 1.20B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21B | 5.26B | 5.23B | 5.20B | 5.29B | 5.37B | 5.44B | 5.56B | 5.70B | 6.42B | 6.97B | 6.87B | 6.90B | 6.89B | 6.88B | 7.04B | 7.34B | 7.88B | 8.32B | 10.13B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.12B | 0.22B | 0.11B | 0.29B | 0.13B | 0.82B | 0.80B | 0.95B | 0.29B | 0.54B | 0.57B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.80 | 0.84 | 0.88 | 0.91 | 0.92 | 0.93 | 0.93 | 0.92 | 0.84 | 0.79 | 0.81 | 0.82 | 0.82 | 0.81 | 0.80 | 0.77 | 0.74 | 0.72 | 0.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48 | 4.12 | 2.66 | 3.55 | 3.40 | 5.34 | 4.57 | 5.02 | 4.83 | 5.74 | 2.78 | 3.73 | 3.80 | 7.62 | 2.86 | 4.17 | 4.03 | 20.49 | 2.70 | 2.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.30 | 0.31 | 0.29 | 0.28 | 0.23 | 0.33 | 0.31 | 0.32 | 0.28 | 0.31 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48 | 4.12 | 2.66 | 3.55 | 3.40 | 5.34 | 4.57 | 5.02 | 4.83 | 5.74 | 2.78 | 3.73 | 3.80 | 7.62 | 2.86 | 4.17 | 4.03 | 20.49 | 2.70 | 2.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.29 | -1.59 | 0.34 | 0.29 | 0.33 | 0.75 | 0.31 | 0.38 | 0.23 | 1.26 | 0.32 | 0.35 | 0.19 | 6.20 | 0.32 | 0.28 | 0.19 | 1.64 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26B | -0.28B | -0.36B | -0.43B | -0.37B | -0.45B | -0.44B | -0.50B | -0.58B | -0.34B | -0.39B | -0.39B | -0.43B | -0.33B | -0.35B | -0.39B | -0.67B | -0.49B | -0.51B | -0.38B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.49% | 12.68% | 13.26% | 14.61% | 15.89% | 16.56% | 18.57% | 20.31% | 21.26% | 20.14% | 17.91% | 18.29% | 19.29% | 19.71% | 22.42% | 22.22% | 21.90% | 18.98% | 18.97% | 15.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.06% | 0.22% | 0.31% | 0.41% | 0.51% | 0.11% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |