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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.48% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.21% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.25% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.25% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.25% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.30% | 12.05% | 10.20% | 8.48% | 5.93% | 12.41% | 9.22% | 6.87% | 7.35% | 8.07% | 10.14% | 7.47% | 8.56% | 10.46% | 9.52% | 7.36% | 7.61% | 10.31% | 9.55% | -23.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.64% | 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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.75B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25B | 4.37B | 4.41B | 4.52B | 4.61B | 4.61B | 4.65B | 4.79B | 4.92B | 5.01B | 5.08B | 5.17B | 5.31B | 5.40B | 5.38B | 5.38B | 5.54B | 5.69B | 5.74B | 6.65B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34B | 9.16B | 9.17B | 9.35B | 9.31B | 8.53B | 8.61B | 8.79B | 9.36B | 9.46B | 9.22B | 9.38B | 9.47B | 8.86B | 9.18B | 9.30B | 9.49B | 9.62B | 9.35B | 11.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67 | 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 | 5.81 | 4.64 | 4.82 | 5.75 | 6.69 | 4.81 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.08 | 1.07 | 1.00 | 1.02 | 0.85 | 1.04 | 1.01 | 0.89 | 0.87 | 0.81 | 0.70 | 0.77 | 0.83 | 0.77 | 0.65 | 0.68 | 0.67 | 0.63 | 0.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.37 | 0.37 | 0.36 | 0.36 | 0.30 | 0.37 | 0.37 | 0.34 | 0.34 | 0.32 | 0.28 | 0.32 | 0.34 | 0.31 | 0.28 | 0.29 | 0.29 | 0.27 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67 | 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 | 5.81 | 4.64 | 4.82 | 5.75 | 6.69 | 4.81 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 1.35 | 0.49 | -3.84 | 1.26 | 3.25 | 0.65 | 2.50 | 0.45 | 0.53 | 0.21 | 1.48 | 1.19 | 1.10 | 0.32 | 1.54 | -50.33 | 0.59 | 0.28 | 7.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -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 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85% | 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% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |