|
Gross Margin (Quarter)
|
54.48% | 56.73% | 56.08% | 54.31% | 55.17% | 55.47% | 57.47% | 55.73% | 57.58% | 59.13% | 58.53% | 56.53% | 57.95% | 58.90% | 59.14% | 56.53% |
|
EBT Margin (Quarter)
|
17.05% | 20.37% | 19.48% | 13.59% | 15.81% | 15.93% | 14.94% | 9.74% | 10.97% | 1.63% | 14.80% | 9.45% | 12.24% | 15.32% | 13.97% | 11.30% |
|
EBIT Margin (Quarter)
|
17.02% | 20.24% | 20.14% | 54.31% | 16.61% | 17.50% | 18.14% | 12.55% | 14.12% | 3.85% | 16.77% | 13.19% | 14.92% | 18.03% | 16.71% | 14.15% |
|
EBITDA Margin (Quarter)
|
17.02% | 20.24% | 20.14% | 54.31% | 16.61% | 17.50% | 18.14% | 12.55% | 14.12% | 3.85% | 16.77% | 13.19% | 14.92% | 18.03% | 16.71% | 14.15% |
|
Operating Margin (Quarter)
|
17.02% | 20.24% | 20.14% | 54.31% | 16.61% | 17.50% | 18.14% | 12.55% | 14.12% | 3.85% | 16.77% | 13.19% | 14.92% | 18.03% | 16.71% | 14.15% |
|
Net Margin (Quarter)
|
14.26% | 15.90% | 15.47% | 9.58% | 12.18% | 10.72% | 11.19% | 8.92% | 7.60% | 1.45% | 9.82% | 8.00% | 8.61% | 10.94% | 10.57% | 8.73% |
|
FCF Margin (Quarter)
|
8.38% | | | | 19.39% | 16.58% | 14.30% | 19.83% | 3.44% | 8.75% | 4.87% | 18.05% | 6.66% | 13.88% | 5.21% | 19.68% |
|
Inventory Average (Quarter)
|
| | | | 2.22B | 2.12B | 1.96B | 1.87B | 1.87B | 1.87B | 1.83B | 1.71B | 1.64B | 1.73B | 1.78B | 1.73B |
|
Assets Average (Quarter)
|
| | | | 31.46B | 31.57B | 27.31B | 27.46B | 27.57B | 26.86B | 26.68B | 26.26B | 25.93B | 26.69B | 27.19B | 27.16B |
|
Equity Average (Quarter)
|
| 20.02B | 19.24B | 19.44B | 20.17B | 15.75B | 11.01B | 11.05B | 10.92B | 10.40B | 10.41B | 10.16B | 9.86B | 10.39B | 10.68B | 10.70B |
|
Invested Capital (Quarter)
|
20.46B | 19.57B | 18.91B | 19.97B | 28.05B | 18.82B | 18.58B | 18.90B | 12.14B | 11.61B | 12.29B | 11.22B | 12.48B | 12.28B | 12.55B | 12.22B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.48 | 0.49 | 0.57 | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.59 | 0.57 | 0.55 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 13.25 | 7.10 | 1.84 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.74 | 0.81 | 0.83 | 0.82 | 0.89 | 0.87 | 0.80 | 0.84 | 0.79 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.30 | 0.31 | 0.32 | 0.32 | 0.34 | 0.33 | 0.32 | 0.33 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | 0.73 | 0.57 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.40 | 0.38 | 0.38 | 0.40 | 0.39 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | | | | 13.25 | 7.10 | 1.84 | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
0.72 | | | | | | 0.68 | 0.53 | 2.86 | 1.09 | 2.07 | 0.59 | 1.57 | 0.74 | 2.03 | 0.53 |
|
Enterprise Value (Quarter)
|
| -0.84B | | -1.23B | -9.39B | -1.23B | -1.06B | -1.38B | -1.16B | -1.01B | -1.06B | -1.07B | -1.06B | -1.07B | -0.14B | -0.08B |
|
Return on Sales (Quarter)
|
0.14% | 0.16% | 0.15% | 0.10% | 0.12% | 0.11% | 0.11% | 0.09% | 0.08% | 0.01% | 0.10% | 0.08% | 0.09% | 0.11% | 0.11% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.15% | 0.16% | 0.19% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.12% | 0.11% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | 0.17% | 0.13% | 0.13% | 0.16% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% | 0.14% |
|
Return on Assets (Quarter)
|
| | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.10% | 0.12% | 0.15% | 0.15% | 0.14% | 0.11% | 0.10% | 0.10% | 0.11% | 0.14% | 0.13% | 0.14% |