|
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% | 58.89% |
|
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% | 17.19% |
|
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% | 19.62% |
|
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% | 19.62% |
|
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% | 19.62% |
|
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% | 12.13% |
|
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% | 8.95% |
|
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 | 1.67B |
|
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 | 26.96B |
|
Invested Capital (Quarter)
|
| | | | | 0.75B | 0.51B | 0.60B | 1.52B | 1.43B | 1.65B | 1.55B | 2.43B | 1.55B | 1.91B | 1.45B | 1.59B |
|
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 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
101.83 | 40.53 | | | 2.35 | 2.56 | 2.59 | 4.04 | 5.05 | 1.45 | 6.06 | 4.16 | 5.21 | 6.47 | 5.88 | 4.91 | 7.24 |
|
Debt Ratio (Quarter)
|
| | | | 0.22 | 0.31 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.34 | 0.33 | 0.32 | 0.33 | 0.31 | 0.32 |
|
Times Interest Earned (Quarter)
|
101.83 | 40.53 | | | 2.35 | 2.56 | 2.59 | 4.04 | 5.05 | 1.45 | 6.06 | 4.16 | 5.21 | 6.47 | 5.88 | 4.91 | 7.24 |
|
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 | 1.14 |
|
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 | -0.13B | -0.14B | -1.06B | -0.11B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 15.49% | 15.80% | 18.50% | 11.43% | 11.32% | 8.96% | 8.77% | 8.97% | 9.60% | 11.53% | 11.23% | 11.38% | 12.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.03% | 0.01% | 0.01% | 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% |