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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% | 6.05% | 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% | 6.39% | 15.40% | 1.86% | 14.21% | 7.75% |
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EBITDA 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% | 0.00% | 8.36% | 23.73% | 15.85% | 29.46% | 6.39% | 15.40% | 1.86% | 14.21% | 7.75% |
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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% | 6.39% | 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% | 5.53% | 17.91% | 18.62% | 18.27% | 4.49% | 6.96% | -4.32% | 5.54% | 2.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.02% | 18.66% | 20.12% | 21.33% | 11.14% | 11.63% | 19.59% | 19.26% | 24.46% | 20.34% | 28.09% | 12.72% | 14.84% | 19.45% | 68.85% | -23.56% | 20.81% | 2.44% | 43.51% | -39.34% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.23B | 0.25B | 0.27B | 0.29B | 0.31B | 0.35B | 0.36B | 0.33B | 0.30B | 0.31B | 0.33B | 0.35B | 0.37B | 0.36B | 0.35B | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | 0.04B | 0.04B | 0.10B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.41 | | | 0.32 | | | | 0.51 | 25.99 | | | 0.33 | 29.06 | | | 0.24 | | | | 0.40 |
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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 | 0.22 | 0.37 | 0.36 | 0.33 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.41 | | | 0.32 | | | | 0.51 | 25.99 | | | 0.33 | 29.06 | | | 0.24 | | | | 0.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84 | | -0.84 | -0.11 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34B | -0.32B | -0.34B | -0.44B | -0.35B | -0.37B | -0.39B | -0.41B | -0.38B | -0.37B | -0.65B | -0.59B | -0.60B | -0.61B | -0.73B | -0.74B | -2.29B | -0.79B | -0.79B | -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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 15.40% | 10.83% | 4.63% | 3.13% | 3.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57% | 2.77% | 2.98% | 3.19% | 3.53% | 3.52% | 3.37% | 3.99% | 4.31% | 4.28% | 4.45% | 1.07% | 0.46% | 0.24% | 0.17% | 0.16% | 0.17% | 0.07% | 0.03% | 0.02% |
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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% |