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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.48% | 32.19% | 32.67% | 30.07% | 30.30% | 30.97% | 32.06% | 32.82% | 33.58% | 33.99% | 34.77% | 33.11% | 34.97% | 35.55% | 34.06% | 35.40% | 35.66% | 35.55% | 35.49% | 35.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.47% | 14.68% | 16.57% | 13.05% | 13.64% | 15.88% | 19.02% | 15.14% | 16.73% | 17.24% | 14.45% | 15.98% | 17.01% | 22.64% | 16.11% | 15.81% | 16.89% | 17.27% | 16.18% | 10.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.97% | 14.75% | 16.50% | 13.03% | 13.71% | 16.19% | 19.48% | 15.58% | 17.03% | 17.41% | 14.61% | 16.46% | 17.63% | 23.57% | 17.21% | 16.53% | 18.01% | 18.00% | 16.95% | 11.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.97% | 14.75% | 16.50% | 13.03% | 13.71% | 16.19% | 19.48% | 15.58% | 17.03% | 17.41% | 14.61% | 16.46% | 17.63% | 23.57% | 17.21% | 16.53% | 18.01% | 18.00% | 16.95% | 11.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.97% | 14.75% | 16.50% | 13.03% | 13.71% | 16.19% | 19.48% | 15.58% | 17.03% | 17.41% | 14.61% | 16.46% | 17.63% | 23.57% | 17.21% | 16.53% | 18.01% | 18.00% | 16.95% | 11.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.09% | 10.37% | -0.16% | -0.01% | | 12.62% | | | -0.11% | 12.35% | 13.35% | -0.02% | 0.01% | 11.95% | 12.52% | -0.01% | | 6.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.31% | 12.50% | 22.56% | -4.50% | 5.37% | 4.62% | 17.08% | 3.68% | 14.64% | 17.95% | 25.76% | 3.31% | 17.99% | 6.64% | 30.09% | 10.90% | 15.55% | 10.95% | 17.78% | 1.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.41B | 0.42B | 0.45B | 0.51B | 0.53B | 0.53B | 0.55B | 0.57B | 0.57B | 0.30B | 0.31B | 0.59B | 0.59B | 0.62B | 0.63B | 0.65B | 0.66B | 0.67B | 0.82B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82B | 3.46B | 3.51B | 3.65B | 3.71B | 3.70B | 3.74B | 3.77B | 3.83B | 3.84B | 3.87B | 4.17B | 4.41B | 4.68B | 4.84B | 4.78B | 4.92B | 5.04B | 5.69B | 8.72B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | 0.20B | 0.49B | 0.55B | 0.54B | 0.45B | 0.38B | 0.40B | 0.25B | 0.19B | 0.32B | 0.36B | 0.36B | 0.43B | 0.73B | 0.45B | 0.42B | 0.26B | 0.48B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.81 | 0.79 | 0.77 | 0.76 | 0.78 | 0.80 | 0.81 | 0.83 | 0.84 | 0.85 | 0.81 | 0.79 | 0.75 | 0.75 | 0.76 | 0.75 | 0.76 | 0.69 | 0.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61 | 4.94 | | 5.56 | 3.59 | 8.59 | 29.59 | 9.21 | 10.00 | 10.37 | 63.74 | 7.07 | 8.36 | 7.73 | 13.90 | 16.23 | 9.41 | 8.10 | -63.82 | 0.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.13 | 0.15 | 0.15 | 0.12 | 0.10 | 0.10 | 0.06 | 0.05 | 0.13 | 0.12 | 0.17 | 0.14 | 0.15 | 0.21 | 0.20 | 0.12 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61 | 4.94 | | 5.56 | 3.59 | 8.59 | 29.59 | 9.21 | 10.00 | 10.37 | 63.74 | 7.07 | 8.36 | 7.73 | 13.90 | 16.23 | 9.41 | 8.10 | -63.82 | 0.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.22 | 0.12 | -0.69 | 0.56 | 0.63 | 0.16 | 0.82 | 0.20 | 0.16 | 0.11 | 0.88 | 0.16 | 0.44 | 0.09 | 0.29 | 0.18 | 0.25 | 0.15 | 2.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58B | -0.58B | -0.64B | -0.71B | -0.52B | -0.51B | -0.55B | -0.45B | -0.45B | -0.42B | -0.48B | -0.41B | -0.41B | -0.45B | -0.43B | -0.43B | -0.46B | -0.51B | -1.74B | -0.59B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.22% | 21.51% | 19.54% | 20.35% | 17.01% | 17.73% | 18.35% | 18.76% | 20.33% | 20.01% | 18.75% | 18.72% | 18.13% | 18.79% | 19.35% | 21.72% | 19.83% | 18.33% | 15.60% | 9.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 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 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% |