|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.29% | 59.23% | 55.05% | 55.88% | 47.91% | 47.52% | 57.17% | 68.75% | 72.27% | 64.04% | 66.64% | 71.19% | 72.93% | 72.32% | 68.92% | 65.20% | 70.04% | 66.35% | 67.90% | 63.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.02% | 16.87% | 17.51% | 20.45% | 16.25% | 14.08% | 19.46% | 23.12% | 22.22% | 17.92% | 20.41% | 25.56% | 21.56% | 20.65% | 22.35% | 21.91% | 22.74% | 20.24% | 28.95% | 26.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.25% | 22.07% | 21.47% | 23.85% | 19.53% | 17.98% | 24.11% | 30.71% | 29.42% | 24.01% | 27.27% | 31.83% | 29.06% | 27.44% | 27.79% | 27.00% | 28.50% | 25.64% | 30.26% | 29.91% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.25% | 22.07% | 21.47% | 23.85% | 19.53% | 17.98% | 24.11% | 30.71% | 29.42% | 24.01% | 27.27% | 31.83% | 29.06% | 27.44% | 27.79% | 27.00% | 28.50% | 25.64% | 30.26% | 29.91% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.25% | 22.07% | 21.47% | 23.85% | 19.53% | 17.98% | 24.11% | 30.71% | 29.42% | 24.01% | 27.27% | 31.83% | 29.06% | 27.44% | 27.79% | 27.00% | 28.50% | 25.64% | 30.26% | 29.91% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.49% | 13.36% | 14.78% | 15.93% | 12.68% | 11.49% | 15.13% | 18.08% | 17.42% | 14.21% | 15.30% | 20.12% | 16.85% | 17.60% | 17.41% | 17.52% | 18.36% | 15.77% | 22.65% | 20.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.83% | 43.67% | 27.07% | 15.77% | 23.14% | 32.28% | -4.24% | 33.90% | 42.59% | 32.15% | 2.70% | 14.84% | 30.96% | 16.00% | 83.20% | 9.34% | 24.79% | 14.98% | 19.34% | 28.13% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.43B | 0.51B | 0.58B | 0.64B | 0.70B | 0.67B | 0.61B | 0.58B | 0.57B | 0.55B | 0.54B | 0.54B | 0.53B | 0.54B | 0.57B | 0.57B | 0.56B | 0.57B | 0.58B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.69B | 69.91B | 70.03B | 69.78B | 69.26B | 69.69B | 70.03B | 69.50B | 69.00B | 68.97B | 69.94B | 70.88B | 70.72B | 70.79B | 71.14B | 71.86B | 72.34B | 72.34B | 72.53B | 72.91B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.87B | 31.07B | 31.46B | 31.81B | 31.67B | 31.88B | 32.12B | 32.11B | 32.01B | 31.75B | 31.66B | 31.74B | 31.72B | 31.72B | 31.81B | 31.90B | 32.00B | 32.06B | 32.24B | 31.89B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.15B | 59.98B | 64.34B | 59.88B | 59.77B | 61.13B | 63.79B | 61.25B | 60.45B | 59.44B | 63.66B | 61.81B | 60.25B | 61.57B | 63.66B | 61.72B | 63.77B | 63.34B | 63.05B | 61.04B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.24 | 0.22 | 0.26 | 0.27 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 1.06 | 1.04 | 1.01 | 1.00 | 0.92 | 0.99 | 0.98 | 0.91 | 0.98 | 1.01 | 0.96 | 0.91 | 0.95 | 1.00 | 1.03 | 1.02 | 1.02 | 0.99 | 1.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.42 | 0.45 | 0.46 | 0.42 | 0.45 | 0.45 | 0.43 | 0.41 | 0.43 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 0.37 | -1.51 | 0.91 | 0.53 | 0.38 | 9.07 | 0.48 | -0.37 | 0.03 | 0.28 | 1.11 | 0.58 | 1.09 | -0.53 | 0.10 | 1.25 | -1.89 | 2.85 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54B | 0.38B | -0.05B | 0.74B | 0.66B | 0.66B | 0.58B | 0.92B | 0.82B | 1.23B | 1.33B | 1.23B | 1.23B | 1.21B | 1.12B | 1.03B | 1.11B | 1.16B | 1.18B | 1.08B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45% | 4.60% | 4.54% | 3.24% | 6.13% | 6.15% | 6.44% | 6.54% | 6.72% | 6.80% | 6.80% | 6.47% | 6.64% | 6.63% | 6.64% | 6.52% | 6.43% | 6.52% | 6.93% | 7.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |