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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.27% | 43.43% | 40.05% | 47.73% | 49.44% | 50.11% | 48.57% | 50.66% | 51.07% | 53.35% | 46.50% | 46.71% | 46.62% | 45.91% | 45.37% | 46.69% | 45.57% | 43.31% | 43.20% | 43.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10% | 6.78% | -1.55% | 4.94% | 6.28% | 7.36% | 10.26% | 10.04% | 13.17% | 13.52% | 5.22% | 11.10% | 13.17% | 9.79% | 12.59% | 11.90% | 10.54% | 8.58% | 8.95% | 6.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.75% | 8.61% | 1.13% | 6.18% | 9.63% | 11.00% | 12.79% | 13.12% | 18.66% | 19.99% | 7.60% | 12.19% | 14.31% | 10.49% | 13.53% | 12.86% | 12.15% | 9.77% | 10.15% | 6.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.75% | 8.61% | 1.13% | 6.18% | 9.63% | 11.00% | 12.79% | 13.12% | 18.66% | 19.99% | 7.60% | 12.19% | 14.31% | 10.49% | 13.53% | 12.86% | 12.15% | 9.77% | 10.15% | 6.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.75% | 8.61% | 1.13% | 6.18% | 9.63% | 11.00% | 12.79% | 13.12% | 18.66% | 19.99% | 7.60% | 12.19% | 14.31% | 10.49% | 13.53% | 12.86% | 12.15% | 9.77% | 10.15% | 6.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 5.11% | -2.15% | 2.89% | 4.74% | 4.87% | 5.46% | 6.21% | 7.31% | 9.14% | 3.74% | 7.94% | 10.47% | 7.47% | 10.55% | 8.32% | 7.70% | 5.68% | 6.38% | 4.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.69% | 5.54% | 25.96% | -16.46% | 31.11% | 22.97% | 47.60% | 24.17% | 36.21% | 20.75% | 39.65% | 31.48% | 33.47% | 25.92% | 43.22% | 12.79% | 38.73% | 35.12% | 54.60% | 20.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.20B | 0.24B | 0.25B | 0.21B | 0.17B | 0.16B | 0.18B | 0.22B | 0.24B | 0.24B | 0.23B | 0.24B | 0.29B | 0.31B | 0.33B | 0.40B | 0.48B | 0.55B | 0.62B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67B | 6.47B | 8.45B | 10.56B | 11.23B | 11.70B | 12.85B | 13.97B | 14.72B | 15.68B | 16.87B | 18.34B | 19.55B | 21.33B | 23.91B | 26.44B | 30.32B | 34.82B | 39.68B | 44.80B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.10B | 0.83B | 1.56B | 1.58B | 1.61B | 1.73B | 1.93B | 2.15B | 2.50B | 2.91B | 3.23B | 3.52B | 3.83B | 4.18B | 4.68B | 5.36B | 5.97B | 6.48B | 7.01B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | 0.89B | 2.82B | 3.05B | 3.50B | 3.58B | 3.96B | 4.37B | 4.54B | 5.01B | 5.36B | 5.64B | 5.86B | 6.25B | 7.18B | 8.57B | 9.53B | 10.65B | 11.37B | 12.60B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.97 | 0.84 | 0.75 | 0.79 | 0.83 | 0.82 | 0.82 | 0.85 | 0.87 | 0.90 | 0.89 | 0.91 | 0.90 | 0.87 | 0.85 | 0.79 | 0.75 | 0.73 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15 | 3.64 | 0.44 | 2.48 | 3.42 | 3.22 | -4.47 | 12.29 | 13.65 | 14.81 | 8.82 | 13.89 | 18.62 | 13.93 | 17.08 | 19.56 | 22.92 | 20.69 | 17.78 | 9.40 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.24 | 22.24 | 2.30 | 2.58 | 2.81 | 2.87 | 2.60 | 2.37 | 2.12 | 1.62 | 1.46 | 1.32 | 1.27 | 1.34 | 1.31 | 1.29 | 1.28 | 1.26 | 1.36 | 1.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.35 | 0.37 | 0.39 | 0.39 | 0.35 | 0.34 | 0.31 | 0.28 | 0.26 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15 | 3.64 | 0.44 | 2.48 | 3.42 | 3.22 | -4.47 | 12.29 | 13.65 | 14.81 | 8.82 | 13.89 | 18.62 | 13.93 | 17.08 | 19.56 | 22.92 | 20.69 | 17.78 | 9.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.97B | -3.77B | -1.87B | -1.42B | -2.97B | -3.40B | -3.79B | -3.86B | -4.70B | -4.41B | -4.77B | -6.25B | -5.08B | -6.67B | -7.12B | -8.06B | -8.51B | -10.33B | -6.30B | -5.65B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50% | 17.95% | 16.87% | 11.28% | 12.99% | 15.08% | 24.94% | 26.22% | 34.61% | 41.95% | 39.38% | 38.10% | 35.80% | 30.60% | 36.01% | 34.22% | 34.62% | 30.42% | 28.98% | 23.76% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 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% |