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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.36% | 30.93% | 29.82% | 30.29% | 29.70% | 28.12% | 27.57% | 26.08% | 25.29% | 26.59% | -269.49% | 25.87% | 25.67% | 26.81% | 25.29% | 26.31% | 24.60% | 26.40% | 25.73% | 24.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.47% | 13.86% | 13.52% | 13.06% | 12.70% | -7.56% | 11.64% | 8.34% | 7.93% | 8.14% | 11.60% | 5.57% | 7.36% | 8.13% | 8.82% | 8.94% | 9.66% | 10.02% | 8.84% | 10.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.27% | 12.18% | 11.54% | 12.14% | 11.70% | 10.65% | 10.99% | 8.79% | 8.52% | 9.75% | 14.64% | 7.25% | 8.98% | 9.35% | 10.30% | 10.23% | 10.52% | 10.97% | 9.65% | 11.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.27% | 12.18% | 11.54% | 12.14% | 11.70% | 10.65% | 10.99% | 8.79% | 8.52% | 9.75% | 14.64% | 7.25% | 8.98% | 9.35% | 10.30% | 10.23% | 10.52% | 10.97% | 9.65% | 11.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.27% | 12.18% | 11.54% | 12.14% | 11.70% | 10.65% | 10.99% | 8.79% | 8.52% | 9.75% | 14.64% | 7.25% | 8.98% | 9.35% | 10.30% | 10.23% | 10.52% | 10.97% | 9.65% | 11.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.42% | 11.37% | | | | -7.07% | | 7.58% | 7.48% | 7.77% | 16.35% | 5.47% | 6.93% | 7.63% | 8.26% | 7.52% | 8.44% | 8.16% | 8.46% | 8.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.12% | 9.58% | 15.79% | -0.39% | 16.61% | 12.34% | 15.53% | 6.24% | 6.84% | 8.04% | 61.98% | -4.20% | 12.40% | 13.27% | 18.31% | -1.97% | 10.17% | 7.55% | 8.25% | -3.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 0.95B | 1.00B | 1.04B | 1.17B | 1.29B | 1.31B | 1.42B | 1.55B | 1.60B | 1.55B | 1.47B | 1.45B | 1.42B | 1.36B | 1.29B | 1.25B | 1.27B | 1.25B | 1.23B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.33B | 35.54B | 34.86B | 34.58B | 34.29B | 33.76B | 33.45B | 34.52B | 35.43B | 38.83B | 41.99B | 41.75B | 41.74B | 41.77B | 41.95B | 41.62B | 41.24B | 41.13B | 41.10B | 41.29B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.23B | 19.79B | 17.92B | 17.81B | 19.28B | 18.81B | 9.27B | 9.25B | 16.90B | 17.05B | 18.77B | 17.15B | 15.49B | 17.29B | 19.29B | 17.34B | 7.68B | 9.86B | 19.58B | 19.66B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.98B | 19.61B | 16.26B | 19.37B | 19.19B | 19.50B | 0.10B | 19.22B | 15.97B | 20.75B | 20.43B | 17.68B | 17.62B | 20.24B | 20.03B | 15.91B | 0.33B | 20.26B | 19.64B | 21.50B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.51 | 0.50 | 0.49 | 0.50 | 0.51 | 0.50 | 0.51 | 0.48 | 0.36 | 0.38 | 0.39 | 0.40 | 0.51 | 0.51 | 0.52 | 0.53 | 0.93 | 0.94 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | | | | 2.98 | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.43 | 0.35 | 0.35 | 0.38 | 61.65 | 0.49 | 0.55 | 0.70 | 0.68 | 0.86 | 0.81 | 0.64 | 0.59 | 0.77 | 59.45 | 0.60 | 0.53 | 0.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.25 | 0.24 | 0.31 | 0.31 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.29 | 0.25 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.56 | 0.47 | 0.56 | 0.56 | 0.55 | 0.00 | 0.52 | 0.44 | 0.44 | 0.45 | 0.37 | 0.37 | 0.46 | 0.46 | 0.37 | 0.00 | 0.48 | 0.48 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | | | | 2.98 | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.50 | 0.29 | -13.63 | 0.32 | 0.41 | 0.30 | 0.79 | 0.67 | 0.55 | 0.33 | -1.02 | 0.34 | 0.31 | 0.22 | -2.26 | 0.41 | 0.53 | 0.12 | -1.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.92B | -1.02B | -0.83B | -0.30B | -0.32B | -0.43B | -0.78B | -0.44B | -0.26B | -0.40B | -0.50B | -0.41B | -0.48B | -0.47B | -0.55B | -0.52B | -0.48B | -0.34B | -1.07B | -0.59B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | 0.08% | 0.07% | 0.08% | 0.16% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.11% | 0.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.16% | 0.16% | 0.08% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.24% | 0.19% | 0.17% | 0.17% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.22% | 0.18% | 0.16% | 0.17% |