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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.50% | 36.41% | 35.83% | 36.59% | 33.88% | 35.41% | 33.64% | 35.96% | 39.13% | 40.41% | 40.96% | 40.87% | 40.01% | 38.81% | 38.02% | 38.37% | 37.44% | 32.59% | 36.15% | 37.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.48% | 22.70% | 21.29% | 7.62% | 21.21% | 23.15% | 18.12% | 13.54% | 23.93% | 22.11% | 22.86% | 8.16% | 23.58% | 15.65% | 21.22% | 7.32% | 9.97% | -3.10% | 8.92% | 3.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70% | 23.80% | 22.47% | 8.51% | 22.11% | 22.71% | 18.92% | 14.23% | 24.51% | 22.37% | 23.11% | 8.36% | 23.73% | 15.85% | 21.62% | 7.66% | 15.40% | 1.86% | 14.21% | 7.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.35% | 14.60% | 14.93% | 5.83% | 12.83% | 13.74% | 15.16% | 9.23% | 15.80% | 13.61% | 18.14% | 3.08% | 15.00% | 11.30% | 12.77% | 6.93% | 9.66% | -4.78% | 5.60% | 1.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70% | 23.80% | 22.47% | 8.51% | 22.11% | 22.71% | 18.92% | 14.23% | 24.51% | 22.37% | 23.11% | 8.36% | 23.73% | 15.85% | 21.62% | 7.66% | 15.40% | 1.86% | 14.21% | 7.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.91% | 17.15% | 17.12% | 18.33% | 15.42% | 17.62% | 17.90% | 14.87% | 18.29% | 17.91% | 0.00% | 54.21% | 17.91% | 18.62% | 18.27% | 51.33% | 6.96% | -4.32% | 5.54% | 2.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.98% | 26.36% | 29.13% | 29.66% | 32.74% | 24.76% | 35.79% | 34.44% | 39.60% | 31.42% | 39.46% | 28.44% | 31.75% | 28.58% | 42.05% | 24.15% | 34.46% | 10.84% | 24.84% | -39.34% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.23B | 0.09B | -0.06B | 0.12B | 0.31B | 0.35B | 0.15B | 0.12B | 0.30B | 0.16B | 0.18B | 0.15B | -0.03B | -0.03B | 0.16B | 0.36B | 0.51B | 0.65B | 0.65B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03B | 3.96B | 3.97B | 4.12B | 4.24B | 4.20B | 4.23B | 4.39B | 4.47B | 4.46B | 4.63B | 4.86B | 4.92B | 4.95B | 4.94B | 5.07B | 6.01B | 10.43B | 13.94B | 13.75B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | 1.25B | 1.30B | 1.31B | 1.33B | 1.40B | 1.52B | 1.59B | 1.67B | 1.75B | 1.84B | 1.88B | 1.90B | 1.96B | 2.04B | 2.13B | 2.21B | 4.29B | 6.36B | 6.41B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 1.32B | 1.28B | 1.34B | 1.33B | 1.47B | 1.57B | 2.67B | 1.72B | 1.79B | 1.90B | 2.98B | 1.94B | 1.98B | 2.11B | 3.28B | 2.26B | 6.37B | 6.44B | 10.96B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.83 | 0.87 | 0.88 | 0.89 | 0.92 | 0.90 | 0.86 | 0.83 | 0.84 | 0.83 | 0.81 | 0.81 | 0.80 | 0.79 | 0.76 | 0.63 | 0.39 | 0.32 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.65 | 0.70 | 0.66 | 0.65 | 0.64 | 0.63 | 0.66 | 0.57 | 0.54 | 0.60 | 0.60 | 0.58 | 0.57 | 0.53 | 0.52 | 1.12 | 0.79 | 0.72 | 0.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.37 | 0.36 | 0.33 | 0.33 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.33 | 0.32 | 0.31 | 0.31 | 0.35 | 0.36 | 0.36 | 0.39 | 0.40 | 0.39 | 0.38 | 0.39 | 0.40 | 0.43 | 0.41 | 0.33 | 0.45 | 0.46 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36 | | -0.58 | -0.08 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13B | -0.13B | -0.13B | -0.24B | -0.14B | -0.09B | -0.11B | -0.25B | -0.14B | -0.15B | -0.43B | -0.54B | -0.36B | -0.37B | -0.54B | -0.74B | -0.39B | -0.57B | -0.34B | -0.47B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.69% | 20.14% | 22.68% | 20.39% | 21.57% | 20.87% | 19.50% | 20.06% | 19.94% | 19.88% | 20.96% | 18.87% | 18.42% | 16.49% | 15.92% | 15.69% | 11.06% | 4.77% | 3.22% | 3.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |