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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 40.08% | 38.82% | 35.90% | 39.35% | 39.57% | 37.96% | 40.30% | 40.77% | 41.36% | 42.52% | 42.89% | 44.69% | 43.94% | 43.79% | 42.95% | 44.59% | 43.69% | 43.74% | 42.59% | 42.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 11.84% | 10.26% | 8.80% | 10.67% | 12.54% | 11.43% | 15.14% | 12.95% | 14.17% | 15.75% | 16.88% | 16.14% | 13.08% | 16.23% | 17.12% | 14.74% | 1.49% | 16.34% | 16.01% | 12.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.95% | 12.37% | 9.90% | 11.74% | 13.71% | 12.54% | 16.81% | 14.75% | 16.15% | 18.31% | 18.29% | 17.56% | 15.06% | 19.15% | 19.95% | 17.62% | 4.05% | 19.21% | 18.66% | 15.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.95% | 12.37% | 9.90% | 11.74% | 13.71% | 12.54% | 16.81% | 14.75% | 16.15% | 18.31% | 18.29% | 17.56% | 15.06% | 19.15% | 19.95% | 17.62% | 4.05% | 19.21% | 18.66% | 15.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.95% | 12.37% | 9.90% | 11.74% | 13.71% | 12.54% | 16.81% | 14.75% | 16.15% | 18.31% | 18.29% | 17.56% | 15.06% | 19.15% | 19.95% | 17.62% | 4.05% | 19.21% | 18.66% | 15.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 7.53% | -0.32% | 9.14% | -0.10% | 0.10% | 0.03% | 0.90% | | | | | 12.89% | 10.52% | 12.26% | 12.48% | 11.34% | 0.38% | 12.57% | 12.83% | 10.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.61% | 9.87% | 15.79% | 2.41% | 11.44% | 16.67% | 19.79% | 9.08% | 12.07% | 21.20% | 30.30% | 5.95% | 15.68% | 20.11% | 25.86% | 12.97% | 11.14% | 16.65% | 22.07% | 8.85% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.81B | 0.83B | 0.86B | 0.90B | 0.98B | 1.01B | 1.02B | 1.07B | 1.11B | 1.09B | 1.04B | 1.03B | 1.11B | 1.16B | 1.11B | 1.09B | 1.17B | 1.23B | 1.22B | 1.20B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 16.02B | 15.55B | | | 14.66B | 14.22B | 14.50B | 14.88B | 15.01B | 15.09B | 7.58B | 9.01B | 17.92B | 18.02B | 18.11B | 18.19B | 18.22B | 18.12B | 18.24B | 18.26B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.30 | 0.32 | | | 0.38 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.91 | 0.77 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.17 | 7.28 | 5.57 | 8.26 | 8.51 | 7.14 | 7.93 | 6.18 | 6.68 | 8.04 | 8.91 | 5.04 | 5.35 | 5.58 | 3.29 | 4.94 | 1.22 | 5.77 | 4.31 | 4.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | | 0.23 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 878.58 | 0.15 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.17 | 7.28 | 5.57 | 8.26 | 8.51 | 7.14 | 7.93 | 6.18 | 6.68 | 8.04 | 8.91 | 5.04 | 5.35 | 5.58 | 3.29 | 4.94 | 1.22 | 5.77 | 4.31 | 4.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.25 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 | 0.08 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.60B | -1.96B | -2.04B | -1.92B | -1.24B | -1.40B | -1.55B | -1.05B | -1.11B | -1.13B | -1.53B | -1.39B | -1.00B | -1.31B | -1.47B | -1.54B | -1.24B | -1.11B | -1.18B | -1.21B |
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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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| | | | | | | | | | | | | | | | | | | | | 3.14% | 3.88% | | | 4.99% | 5.39% | 6.37% | 6.83% | 7.29% | 8.22% | 20.24% | 16.72% | 7.53% | 7.72% | 7.98% | 8.00% | 6.80% | 7.00% | 7.08% | 6.93% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.04% | | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.12% | 0.18% | 0.37% | 0.75% | 0.94% | 1.19% | 1.40% |
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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% |