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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.34% | 28.06% | 26.69% | 29.37% | 29.10% | 28.54% | 27.45% | 28.24% | 27.49% | 32.19% | 12.54% | 16.40% | 27.62% | 29.50% | 27.72% | 20.61% | 31.10% | 31.35% | 28.92% | 27.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.08% | 0.87% | 6.91% | 9.54% | 5.79% | 6.27% | 4.40% | 5.45% | 5.03% | -17.81% | 2.68% | 3.63% | 0.13% | 2.88% | -2.94% | 1.89% | -10.85% | -44.19% | 1.56% | -0.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.36% | 21.29% | 20.18% | 23.81% | 21.14% | 22.40% | 19.86% | 21.06% | 21.29% | 13.62% | 3.32% | 5.13% | 14.35% | 16.09% | 16.89% | 10.57% | 17.68% | 19.58% | 20.00% | 18.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.36% | 21.29% | 20.18% | 23.81% | 21.14% | 22.40% | 19.86% | 21.06% | 21.29% | 13.62% | 3.32% | 5.13% | 14.35% | 16.09% | 16.89% | 10.57% | 17.68% | 19.58% | 20.00% | 18.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.36% | 21.29% | 20.18% | 23.81% | 21.14% | 22.40% | 19.86% | 21.06% | 21.29% | 13.62% | 3.32% | 5.13% | 14.35% | 16.09% | 16.89% | 10.57% | 17.68% | 19.58% | 20.00% | 18.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.72% | 1.14% | 1.78% | 1.76% | 1.18% | -9.53% | | 0.28% | -0.59% | -0.64% | -0.43% | 1.12% | 0.98% | -5.99% | 0.36% | | -10.86% | -0.35% | -0.27% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.56% | -1.85% | 7.70% | 3.79% | 3.65% | 8.55% | 0.08% | 5.57% | 5.20% | 10.88% | 3.68% | 4.16% | 7.77% | 3.49% | -11.74% | 0.88% | 2.41% | 4.25% | 1.57% | -0.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94B | 1.93B | 1.78B | 1.82B | 1.94B | 1.96B | 1.94B | 1.93B | 1.92B | 1.91B | 1.83B | 1.75B | 1.76B | 1.64B | 2.04B | 2.62B | 2.42B | 2.10B | 1.96B | 1.93B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.46B | 27.36B | 25.20B | 25.22B | 25.07B | 24.40B | 23.86B | 23.73B | 23.82B | 23.61B | 23.14B | 23.05B | 23.11B | 22.98B | 31.98B | 41.77B | 41.47B | 39.27B | 37.20B | 36.48B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.50B | 0.20B | 5.70B | 5.60B | 5.40B | 0.76B | 5.80B | 5.80B | 5.70B | 0.14B | 5.60B | 5.60B | 5.60B | 0.19B | 9.60B | 9.90B | 9.90B | 0.99B | 9.10B | 9.20B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.71 | 0.79 | 0.82 | 0.84 | 0.87 | 0.88 | 0.85 | 0.82 | 0.68 | 0.64 | 0.62 | 0.59 | 0.69 | 0.54 | 0.46 | 0.52 | 0.60 | 0.65 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04 | -6.05 | 13.73 | 15.46 | 7.61 | 12.37 | 9.68 | 9.57 | 9.35 | 1.86 | 1.19 | 1.93 | 5.34 | -5.17 | 3.35 | 2.49 | 1.45 | 8.71 | 9.05 | 8.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.25 | 0.26 | 0.25 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04 | -6.05 | 13.73 | 15.46 | 7.61 | 12.37 | 9.68 | 9.57 | 9.35 | 1.86 | 1.19 | 1.93 | 5.34 | -5.17 | 3.35 | 2.49 | 1.45 | 8.71 | 9.05 | 8.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | -1.93 | 0.43 | 0.84 | 0.85 | 0.38 | 40.50 | 0.62 | 0.69 | 0.86 | 1.12 | 0.99 | 0.53 | 1.18 | -0.40 | 4.59 | 1.64 | 0.96 | 2.61 | -35.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.62B | -1.29B | -1.12B | -0.83B | -0.51B | -0.80B | -0.64B | -0.75B | -1.15B | -1.11B | -1.07B | -1.05B | -1.16B | -1.06B | -1.16B | -1.14B | -0.99B | -1.15B | -1.30B | -0.73B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.62% | 17.86% | 20.23% | 21.90% | 22.52% | 23.87% | 23.34% | 21.74% | 20.64% | 16.28% | 12.09% | 8.20% | 6.08% | 8.21% | 9.19% | 7.91% | 9.76% | 12.16% | 13.67% | 15.73% |
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Return on Invested Capital (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% | -0.01% | 0.00% | 0.01% | 0.00% | 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% | 0.00% |