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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.70% | 40.62% | 36.81% | 34.03% | 35.52% | 36.82% | 35.96% | 37.10% | 36.97% | 40.01% | 37.39% | 37.71% | 38.69% | 40.17% | 37.62% | 37.53% | 37.40% | 38.93% | 37.83% | 40.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.15% | 14.34% | 11.82% | 8.45% | 17.22% | 13.46% | 10.19% | 10.98% | 11.84% | 14.70% | 12.12% | 11.78% | 14.66% | 14.69% | 11.62% | 12.33% | 14.37% | 14.81% | 9.87% | 11.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.12% | 15.96% | 13.59% | 10.23% | 14.74% | 15.59% | 12.71% | 13.37% | 14.54% | 16.96% | 14.57% | 14.25% | 17.06% | 17.03% | 14.03% | 14.81% | 16.74% | 16.81% | 12.14% | 14.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.12% | 15.96% | 13.59% | 10.23% | 14.74% | 15.59% | 12.71% | 13.37% | 14.54% | 16.96% | 14.57% | 14.25% | 17.06% | 17.03% | 14.03% | 14.81% | 16.74% | 16.81% | 12.14% | 14.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.12% | 15.96% | 13.59% | 10.23% | 14.74% | 15.59% | 12.71% | 13.37% | 14.54% | 16.96% | 14.57% | 14.25% | 17.06% | 17.03% | 14.03% | 14.81% | 16.74% | 16.81% | 12.14% | 14.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.12% | 11.04% | 9.56% | 7.03% | 13.50% | 10.33% | 7.99% | 8.55% | 9.30% | 11.44% | 9.03% | 10.19% | 12.22% | 10.96% | 9.03% | 9.36% | 12.09% | 11.26% | 7.27% | 8.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33% | 21.23% | -1.69% | 5.11% | 1.91% | 18.06% | 2.68% | 14.09% | 11.71% | 28.55% | 4.77% | 5.77% | 6.11% | 20.75% | 4.88% | -0.14% | 11.95% | 24.77% | 0.98% | 17.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18B | 1.19B | 1.21B | 1.29B | 1.36B | 1.36B | 1.34B | 1.31B | 1.25B | 1.18B | 1.13B | 1.14B | 1.20B | 1.24B | 1.24B | 1.28B | 1.32B | 1.30B | 1.32B | 1.39B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.85B | 12.90B | 12.92B | 12.95B | 12.95B | 13.03B | 13.17B | 13.06B | 12.95B | 12.93B | 12.88B | 12.94B | 13.10B | 13.14B | 12.99B | 13.05B | 13.22B | 13.22B | 14.77B | 16.41B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | 0.77B | 0.77B | 0.67B | 1.44B | 0.27B | 1.30B | 0.46B | 0.39B | 0.27B | 0.33B | 0.79B | 1.18B | 0.27B | 0.46B | 0.60B | 0.76B | 0.38B | 1.31B | 0.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.52 | 0.48 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.82 | 8.29 | 6.25 | 4.66 | 6.21 | 5.95 | 3.93 | 4.25 | 4.65 | 5.64 | 4.64 | 4.43 | 5.36 | 5.73 | 4.64 | 4.82 | 5.75 | 6.69 | 4.81 | 4.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.43 | 0.37 | 0.41 | 0.41 | 0.30 | 0.37 | 0.35 | 0.29 | 0.28 | 0.35 | 0.38 | 0.34 | 0.30 | 0.33 | 0.28 | 0.35 | 0.26 | 0.30 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.82 | 8.29 | 6.25 | 4.66 | 6.21 | 5.95 | 3.93 | 4.25 | 4.65 | 5.64 | 4.64 | 4.43 | 5.36 | 5.73 | 4.64 | 4.82 | 5.75 | 6.69 | 4.81 | 4.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35 | 0.25 | -3.84 | 1.26 | 3.25 | 0.67 | 2.50 | 0.45 | 0.53 | 0.43 | 1.48 | 1.19 | 1.10 | 0.30 | 1.54 | -50.33 | 0.59 | 0.54 | 7.01 | 0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30B | -0.34B | -0.32B | -0.31B | -0.33B | -0.32B | -0.34B | -0.11B | -0.13B | -0.14B | -0.15B | -0.14B | -0.17B | -0.16B | -0.08B | -0.10B | -0.06B | -0.06B | 0.40B | 0.25B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.47% | 8.01% | 10.01% | 9.22% | 8.93% | 6.76% | 8.69% | 8.71% | 9.51% | 7.65% | 10.07% | 10.14% | 10.56% | 10.34% | 10.64% | 10.79% | 10.55% | 10.54% | 9.47% | 8.60% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% |