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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.39% | 94.83% | 255.20% | 95.31% | 28.31% | 94.33% | 265.68% | 26.34% | 28.13% | 95.06% | 289.86% | 99.51% | 98.79% | 98.08% | -192.25% | 98.24% | 27.73% | 26.97% | 276.05% | 95.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.10% | 7.05% | 12.33% | 11.34% | 16.45% | 16.36% | 15.04% | 15.03% | 15.87% | 16.68% | 9.53% | 12.16% | 16.15% | 12.57% | 9.30% | 12.20% | 15.63% | 15.32% | 8.70% | 12.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43% | 13.81% | 14.28% | 13.29% | 17.80% | 18.03% | 16.82% | 16.94% | 18.04% | 18.54% | 11.78% | 14.66% | 18.56% | 15.09% | 11.70% | 15.14% | 18.33% | 18.18% | 11.61% | 15.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43% | 13.81% | 14.28% | 13.29% | 17.80% | 18.03% | 16.82% | 16.94% | 18.04% | 18.54% | 11.78% | 14.66% | 18.56% | 15.09% | 11.70% | 15.14% | 18.33% | 18.18% | 11.61% | 15.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43% | 13.81% | 14.28% | 13.29% | 17.80% | 18.03% | 16.82% | 16.94% | 18.04% | 18.54% | 11.78% | 14.66% | 18.56% | 15.09% | 11.70% | 15.14% | 18.33% | 18.18% | 11.61% | 15.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.40% | 5.58% | 10.53% | 8.98% | 12.70% | 11.86% | 11.36% | 13.48% | 11.95% | 12.69% | 13.91% | 9.44% | 11.99% | 9.34% | 7.08% | 10.62% | 11.31% | 11.22% | 6.65% | 9.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87% | 14.57% | 8.16% | 8.31% | 10.87% | 15.08% | 5.08% | 14.11% | 9.09% | 12.77% | 10.12% | 11.21% | 10.05% | 11.29% | -0.37% | 8.17% | 7.24% | 14.66% | 9.82% | 10.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.44B | 24.50B | 25.03B | 25.40B | 24.93B | 24.69B | 24.79B | 24.84B | 24.98B | 25.18B | 25.47B | 25.71B | 25.75B | 25.97B | 26.20B | 26.42B | 27.00B | 27.59B | 27.69B | 27.70B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19B | 9.84B | 10.14B | 9.47B | 8.79B | 9.42B | 10.06B | 10.66B | 11.30B | 11.77B | 11.87B | 12.66B | 13.14B | 13.63B | 14.45B | 15.06B | 15.65B | 16.00B | 16.20B | 16.53B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.47 | 0.55 | 0.62 | 0.72 | 0.78 | 0.84 | 0.89 | 0.92 | 0.94 | 0.93 | 0.94 | 0.95 | 0.95 | 0.96 | 0.96 | 0.95 | 0.94 | 0.95 | 0.96 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 1.93 | 3.76 | 6.00 | 10.00 | 9.58 | 4.98 | 7.55 | 7.51 | 7.53 | 11.22 | 5.37 | 6.91 | 5.27 | 3.02 | 4.94 | 6.09 | 5.73 | 1.91 | 4.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.40 | 0.40 | 0.38 | 0.36 | 0.38 | 0.41 | 0.43 | 0.04 | 0.04 | 0.02 | 0.49 | 0.04 | 0.04 | 0.05 | 0.57 | 0.04 | 0.06 | 0.59 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 1.93 | 3.76 | 6.00 | 10.00 | 9.58 | 4.98 | 7.55 | 7.51 | 7.53 | 11.22 | 5.37 | 6.91 | 5.27 | 3.02 | 4.94 | 6.09 | 5.73 | 1.91 | 4.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.12 | 0.42 | 0.16 | 0.28 | 0.20 | 0.25 | 0.23 | 0.28 | 0.25 | -7.33 | 0.34 | 0.38 | 0.19 | 0.27 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66B | -0.77B | -1.39B | -1.04B | -0.55B | -1.04B | -0.51B | -0.55B | -0.56B | -0.72B | -0.34B | -0.43B | -0.35B | -0.39B | -0.40B | -0.52B | -0.67B | -0.68B | -0.36B | -0.45B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79% | 5.34% | 9.40% | 11.72% | 14.87% | 17.64% | 19.84% | 21.57% | 22.92% | 23.67% | 21.82% | 21.60% | 22.26% | 21.38% | 21.47% | 21.17% | 20.64% | 21.91% | 21.47% | 22.19% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |