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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 21.17B | 21.34B | 41.62B | 41.24B | 41.13B | 41.10B | 41.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.82B | 0.00B | 0.36B | 0.36B | 1.60B | 2.20B | 2.10B | 1.18B | 0.52B | 0.54B | 0.14B | 0.72B | | 1.82B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.51 | 0.50 | 0.49 | 0.50 | 0.51 | 0.50 | 0.51 | 0.48 | 0.36 | 0.38 | 0.39 | 0.80 | 1.00 | 0.51 | 0.52 | 0.53 | 0.93 | 0.94 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12 | | | | 1.03 | 0.86 | 0.92 | 0.92 | 1.32 | | | 2.98 | 4.06 | | | 14.44 | 49.07 | 1.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.21 | 0.23 | 0.23 | 0.27 | 0.31 | 0.32 | 0.30 | 18.18 | 0.28 | 0.28 | 0.27 | 0.29 | 0.25 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12 | | | | 1.03 | 0.86 | 0.92 | 0.92 | 1.32 | | | 2.98 | 4.06 | | | 14.44 | 49.07 | 1.69 |
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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% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24% | 6.69% | 6.91% | 6.84% | 6.80% | 6.94% | 7.00% | 6.46% | 6.00% | 5.85% | 4.20% | 4.24% | 4.54% | 11.39% | 13.99% | 6.04% | 6.37% | 6.63% | 11.30% | 12.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.05% | 0.54% | 0.52% | 0.76% | 0.91% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 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% |