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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 36.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 30.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 25.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10% | 1.56% | 8.17% | -0.53% | 8.18% | 1.61% | 30.47% | 1.56% | 11.41% | 7.96% | 13.92% | 9.59% | 20.85% | 13.35% | 25.54% | 6.90% | 27.42% | 9.77% | 24.45% | 19.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.91B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68B | 10.37B | 7.51B | 7.40B | 10.09B | 9.99B | 5.60B | 5.72B | 10.20B | 10.20B | 6.46B | 2.08B | 2.08B | 2.74B | 6.63B | 7.90B | 8.16B | 11.11B | 11.18B | 12.12B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | 0.21B | 0.21B | 0.78B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.19B | 0.19B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.48 | 0.66 | 0.69 | 0.52 | 0.54 | 1.01 | 1.04 | 0.61 | 0.63 | 1.03 | 3.29 | 3.41 | 2.65 | 1.12 | 0.96 | 0.95 | 0.72 | 0.74 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14 | 3.25 | 147.00 | 3.97 | 4.23 | 4.00 | 4.23 | 5.00 | 5.18 | 5.69 | 5.43 | 7.53 | 8.12 | | 0.26 | | | | 0.28 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.42 | 0.91 | 0.42 | 0.41 | 0.42 | 3.27 | 0.39 | 0.39 | 0.37 | 1.42 | 2.74 | 1.62 | 1.23 | 0.32 | 0.63 | 0.29 | 0.29 | 0.27 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14 | 3.25 | 147.00 | 3.97 | 4.23 | 4.00 | 4.23 | 5.00 | 5.18 | 5.69 | 5.43 | 7.53 | 8.12 | | 0.26 | | | | 0.28 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.08 | -1.29 | 0.08 | 0.39 | 0.04 | 0.68 | 0.10 | 0.13 | 0.09 | 0.12 | 0.05 | 0.14 | 0.07 | 0.31 | 0.07 | 0.24 | 0.09 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.44B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.30% | 8.97% | 11.95% | 12.85% | 9.39% | 9.83% | 22.31% | 22.54% | 11.58% | 12.54% | 25.74% | 332.56% | -502.69% | 123.39% | 32.11% | 27.68% | 28.66% | 21.10% | 21.75% | 23.50% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.24% | 0.42% | 0.95% | 2.06% | 5.05% | | | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.85% | 0.15% | 0.07% |
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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% |