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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.20% | 64.75% | 65.62% | 66.18% | 66.71% | 67.43% | 67.80% | 68.05% | 68.09% | 67.75% | 63.43% | 59.58% | 59.37% | 57.44% | 54.72% | 51.63% | 53.62% | 55.94% | 59.60% | 60.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.92% | 16.05% | 25.12% | 25.98% | 32.93% | 33.72% | 35.14% | 35.91% | 37.07% | 36.98% | 27.43% | 15.06% | 13.03% | 7.86% | -4.49% | -17.34% | -1.47% | 2.79% | 7.89% | 12.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 25.23% | 29.30% | 29.80% | 35.72% | 36.42% | 37.41% | 37.98% | 39.46% | 39.26% | 29.98% | 19.12% | 17.65% | 12.60% | 3.01% | -10.33% | 2.98% | 7.80% | 12.79% | 16.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 25.23% | 29.30% | 29.80% | 35.72% | 36.42% | 37.41% | 37.98% | 39.46% | 39.26% | 29.98% | 19.12% | 17.65% | 12.60% | 3.01% | -10.33% | 2.98% | 7.80% | 12.79% | 16.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50% | 25.23% | 29.30% | 29.80% | 35.72% | 36.42% | 37.41% | 37.98% | 39.46% | 39.26% | 29.98% | 19.12% | 17.65% | 12.60% | 3.01% | -10.33% | 2.98% | 7.80% | 12.79% | 16.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.11% | 14.67% | 20.07% | 23.74% | 25.83% | 26.35% | 26.75% | 27.05% | 29.12% | 29.57% | 23.74% | 11.67% | 10.42% | 6.74% | -5.22% | -16.16% | -4.31% | 1.22% | 2.94% | 8.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.45% | 35.28% | 46.53% | 38.92% | 41.15% | 37.27% | 44.13% | 43.39% | 42.08% | 26.47% | 37.26% | 29.41% | 26.13% | -0.19% | 25.17% | 19.75% | 23.41% | 5.04% | 27.23% | 16.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | 0.70B | 0.74B | 0.81B | 0.88B | 0.97B | 1.10B | 1.25B | 1.33B | 1.33B | 1.32B | 1.31B | 1.31B | 1.32B | 1.35B | 1.32B | 1.23B | 1.13B | 1.08B | 1.05B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.38B | 16.25B | 16.13B | 16.12B | 16.20B | 16.17B | 16.13B | 16.24B | 16.43B | 16.55B | 16.37B | 16.01B | 15.86B | 15.73B | 15.63B | 15.50B | 15.18B | 14.72B | 14.40B | 14.35B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | | 1.40B | 1.40B | 1.66B | 1.66B | 1.00B | | 1.95B | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.40 | 0.42 | 0.45 | 0.47 | 0.50 | 0.52 | 0.53 | 0.54 | 0.52 | 0.48 | 0.42 | 0.35 | 0.30 | 0.28 | 0.28 | 0.29 | 0.30 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.91 | 1.12 | 9.51 | 1.85 | 1.99 | 2.14 | 17.85 | 3.04 | 2.97 | 1.76 | 4.60 | 0.93 | 0.21 | 0.04 | -1.44 | 0.13 | 0.14 | 0.59 | 4.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.51 | 0.49 | 0.47 | 0.47 | 0.45 | 0.41 | 0.48 | 0.37 | 0.37 | 0.46 | 0.44 | 0.39 | 0.54 | 0.43 | 0.37 | 0.36 | 0.37 | 0.37 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.91 | 1.12 | 9.51 | 1.85 | 1.99 | 2.14 | 17.85 | 3.04 | 2.97 | 1.76 | 4.60 | 0.93 | 0.21 | 0.04 | -1.44 | 0.13 | 0.14 | 0.59 | 4.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.21 | 0.16 | 0.20 | 0.19 | 0.21 | 0.19 | 0.20 | 0.22 | 0.37 | 0.36 | 0.62 | 0.75 | -110.77 | 0.95 | 1.28 | 0.97 | 4.27 | 0.76 | 1.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -0.26B | -0.32B | -0.32B | -0.38B | -0.31B | -0.29B | -0.23B | -0.27B | -0.26B | -0.28B | -0.32B | -0.32B | -0.29B | -0.59B | -0.77B | -0.57B | -0.24B | -0.25B | -0.24B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.51% | 8.85% | 10.78% | 12.56% | 14.83% | 18.49% | 19.41% | 23.74% | 25.11% | 26.25% | 24.20% | 19.06% | 13.16% | 9.23% | 4.55% | 2.07% | 0.78% | 0.38% | 1.29% | 3.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | | | | 0.02% | 0.01% | 0.01% | 0.01% | 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% |