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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.79% | 28.28% | 27.67% | 27.00% | 28.25% | 29.15% | 26.31% | 26.64% | 27.39% | 27.43% | 28.65% | 28.94% | 29.28% | 31.54% | 31.72% | 31.84% | 33.57% | 33.51% | 34.66% | 34.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.35% | 9.21% | 1.79% | 6.07% | 12.92% | 13.14% | 7.26% | 9.78% | 13.72% | 14.75% | 14.60% | 15.60% | 16.61% | 17.77% | 19.29% | 20.73% | 22.97% | 22.84% | 23.70% | 19.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.63% | 17.32% | 15.98% | 11.44% | 17.37% | 17.30% | 15.91% | 14.54% | 17.78% | 17.29% | 18.52% | 18.83% | 20.23% | 21.17% | 22.94% | 23.53% | 25.44% | 25.38% | 25.95% | 22.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.63% | 17.32% | 15.98% | 11.44% | 17.37% | 17.30% | 15.91% | 14.54% | 17.78% | 17.29% | 18.52% | 18.83% | 20.23% | 21.17% | 22.94% | 23.53% | 25.44% | 25.38% | 25.95% | 22.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.63% | 17.32% | 15.98% | 11.44% | 17.37% | 17.30% | 15.91% | 14.54% | 17.78% | 17.29% | 18.52% | 18.83% | 20.23% | 21.17% | 22.94% | 23.53% | 25.44% | 25.38% | 25.95% | 22.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53% | 6.19% | 2.03% | 5.99% | 9.82% | 10.55% | 5.51% | 7.34% | 9.17% | 11.71% | 11.28% | 13.63% | 13.27% | 14.15% | 18.04% | 16.60% | 17.66% | 19.82% | 18.38% | 17.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.05% | 4.10% | 1.56% | 18.83% | -0.53% | 8.18% | 1.61% | 27.10% | -2.56% | 11.41% | 7.96% | 23.28% | 5.21% | 18.19% | 8.83% | 19.99% | 6.90% | 16.76% | 20.25% | 24.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47B | 1.45B | 1.44B | 1.41B | 1.44B | 1.52B | 1.59B | 1.61B | 1.64B | 1.69B | 1.73B | 1.76B | 1.77B | 1.82B | 1.88B | 1.87B | 1.87B | 1.93B | 1.97B | 1.91B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.25B | 10.68B | 10.37B | 6.50B | 6.38B | 10.09B | 9.99B | 5.32B | 5.44B | 10.20B | 10.20B | 7.55B | 3.84B | 2.08B | 3.29B | 7.85B | 10.65B | 10.91B | 11.11B | 11.18B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62B | 3.63B | 3.59B | 3.54B | 3.48B | 3.44B | 3.35B | 3.44B | 3.68B | 3.77B | 3.82B | 3.95B | 4.06B | 4.18B | 4.39B | 4.53B | 4.67B | 4.92B | 5.09B | 5.25B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38B | 7.84B | 7.87B | 7.74B | 7.69B | 7.59B | 7.44B | 7.76B | 3.76B | 7.76B | 7.67B | 7.74B | 7.78B | 7.94B | 7.90B | 7.87B | 8.12B | 8.30B | 8.33B | 8.40B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.45 | 0.48 | 0.77 | 0.80 | 0.52 | 0.54 | 1.07 | 1.09 | 0.61 | 0.63 | 0.88 | 1.79 | 3.41 | 2.21 | 0.95 | 0.71 | 0.71 | 0.72 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63 | 3.14 | 3.25 | 2.53 | 3.97 | 4.23 | 4.00 | 3.86 | 5.00 | 5.18 | 5.69 | 6.27 | 7.53 | 8.12 | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.18 | 1.20 | 1.21 | 1.22 | 1.22 | 1.27 | 1.16 | 1.06 | 1.06 | | 0.92 | 0.90 | 0.86 | 0.75 | 0.73 | 0.69 | 0.65 | 0.62 | 0.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.41 | 0.41 | 1.61 | 0.42 | 0.41 | 0.42 | 5.94 | 0.39 | 0.39 | | 0.75 | 1.34 | 2.60 | 0.66 | 0.32 | 0.31 | 0.29 | 0.29 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.35 | 0.35 | 1.33 | 0.34 | 0.34 | 0.33 | 5.14 | 0.37 | 0.37 | 0.38 | 0.82 | 1.48 | 3.04 | 0.87 | 0.43 | 0.44 | 0.46 | 0.46 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63 | 3.14 | 3.25 | 2.53 | 3.97 | 4.23 | 4.00 | 3.86 | 5.00 | 5.18 | 5.69 | 6.27 | 7.53 | 8.12 | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | | 0.50 | 0.03 | -1.29 | 0.08 | 0.39 | 0.04 | -0.41 | 0.10 | 0.13 | 0.05 | 0.22 | 0.06 | 0.21 | 0.09 | 0.31 | 0.12 | 0.11 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24B | -0.71B | -0.72B | -0.72B | -0.52B | -0.54B | -0.45B | -0.79B | -0.54B | -0.54B | -0.42B | -0.61B | -0.53B | -0.75B | -0.47B | -0.56B | -0.54B | -0.55B | -0.66B | -0.74B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.10% | 0.11% | 0.06% | 0.07% | 0.09% | 0.12% | 0.11% | 0.14% | 0.13% | 0.14% | 0.18% | 0.17% | 0.18% | 0.20% | 0.18% | 0.17% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.09% | 0.14% | 0.15% | 0.09% | 0.10% | 0.24% | 0.24% | 0.12% | 0.13% | 0.21% | 0.60% | -5.02% | 0.85% | 0.26% | 0.19% | 0.20% | 0.21% | 0.22% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.13% | 0.13% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% | 0.20% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.02% | 0.03% | 0.04% | 0.09% | 0.09% | 0.05% | 0.06% | 0.10% | 0.22% | 0.45% | 0.33% | 0.15% | 0.12% | 0.13% | 0.13% | 0.13% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.04% | 0.08% | 0.11% | 0.14% | 0.13% | 0.14% | 0.17% | 0.19% | 0.21% | 0.22% | 0.25% | 0.26% | 0.27% | 0.28% | 0.28% | 0.29% |