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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.65% | 34.28% | 32.26% | 32.09% | 33.26% | 50.51% | 34.46% | 33.52% | 34.08% | 42.59% | 34.13% | 34.34% | 35.76% | 36.30% | 35.50% | 36.45% | 37.11% | 36.49% | 35.78% | 37.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13% | 12.61% | 8.36% | 1.80% | 7.62% | 0.39% | 2.80% | 3.34% | 11.12% | -2.99% | 6.14% | -8.42% | 17.38% | 10.37% | 7.52% | 8.83% | 11.65% | 5.51% | 12.21% | 13.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.84% | 12.20% | 8.07% | 1.95% | 7.41% | 11.10% | 2.88% | 3.65% | 11.15% | 6.30% | 7.85% | -6.81% | 18.84% | 12.28% | 9.10% | 10.22% | 12.86% | 6.67% | 13.21% | 14.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.84% | 12.20% | 8.07% | 1.95% | 7.41% | 11.10% | 2.88% | 3.65% | 11.15% | 6.30% | 7.85% | -6.81% | 18.84% | 12.28% | 9.10% | 10.22% | 12.86% | 6.67% | 13.21% | 14.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.84% | 12.20% | 8.07% | 1.95% | 7.41% | 11.10% | 2.88% | 3.65% | 11.15% | 6.30% | 7.85% | -6.81% | 18.84% | 12.28% | 9.10% | 10.22% | 12.86% | 6.67% | 13.21% | 14.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.79% | 2.57% | 2.60% | 15.73% | 5.28% | 1.23% | 1.50% | 3.41% | 2.24% | 1.66% | 0.90% | 2.64% | 23.10% | -0.53% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59% | 4.71% | 4.38% | -3.16% | 4.79% | 17.89% | -7.09% | 2.89% | 9.84% | 38.67% | -3.71% | -8.11% | 9.56% | 18.52% | 2.45% | 8.03% | 11.45% | 13.01% | 9.16% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03B | 2.06B | 2.24B | 2.47B | 2.54B | 2.62B | 2.78B | 2.97B | 3.07B | 2.48B | 2.44B | 3.00B | 2.93B | 2.32B | 1.76B | 1.75B | 1.79B | 1.82B | 1.88B | 1.94B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.66B | 42.01B | 42.06B | 42.61B | 42.66B | 42.24B | 42.48B | 43.11B | 43.10B | 42.51B | 43.11B | 43.72B | 43.39B | 43.01B | 42.40B | 42.23B | 42.88B | 40.67B | 37.96B | 38.37B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.23B | 0.39B | 2.04B | 2.08B | 0.86B | 1.03B | 1.74B | 1.08B | 0.65B | 2.00B | 2.21B | 1.52B | 0.95B | 0.88B | 1.26B | 1.28B | 0.72B | 0.57B | 0.86B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.49 | 0.49 | 0.50 | 0.51 | 0.53 | 0.50 | 0.47 | 0.44 | 0.53 | 0.55 | 0.55 | 0.55 | 0.58 | 0.63 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 3.38 | 8.60 | 2.13 | 9.07 | 4.02 | 2.54 | 3.44 | 10.06 | 1.13 | | | | 0.12 | 7.37 | | 14.15 | 3.01 | 18.24 | 17.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.19 | 0.22 | 0.22 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.24 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 3.38 | 8.60 | 2.13 | 9.07 | 4.02 | 2.54 | 3.44 | 10.06 | 1.13 | | | | 0.12 | 7.37 | | 14.15 | 3.01 | 18.24 | 17.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.64 | 0.74 | -1.24 | 0.77 | 0.66 | -0.56 | 1.24 | 0.35 | 0.27 | -1.31 | -0.56 | 0.44 | 0.21 | 1.84 | 0.54 | 0.35 | 0.29 | 0.46 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29B | -0.14B | 0.03B | -0.64B | -0.35B | -0.90B | -0.31B | -0.79B | 0.08B | 0.32B | -0.62B | 0.34B | 0.32B | 0.66B | -0.01B | 0.43B | 0.48B | -0.35B | -0.52B | -0.61B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.11% | 7.77% | 8.10% | 6.86% | 6.05% | 4.23% | 3.28% | 3.71% | 4.51% | 4.35% | 5.22% | 3.24% | 4.22% | 6.14% | 6.36% | 9.71% | 8.58% | 7.68% | 9.30% | 10.93% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 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% | 0.01% | 0.00% | 0.01% | 0.01% |
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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% |