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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.27% | 45.73% | 45.45% | 45.34% | 41.47% | 45.14% | -10,863.64% | 38.17% | 40.67% | 40.73% | 36.77% | 42.07% | 42.91% | 42.06% | 37.70% | 41.59% | 42.53% | 41.81% | 33.56% | 40.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.65% | 19.65% | 18.16% | 18.16% | 0.69% | 47.94% | -14,463.64% | 19.64% | -150.09% | -52.66% | 10.85% | 15.44% | 22.54% | 27.34% | 12.63% | 23.26% | 14.55% | 17.60% | 12.36% | 14.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.02% | 20.00% | 18.76% | 18.59% | 1.26% | 48.22% | -13,981.82% | 20.50% | -148.94% | -49.38% | 14.98% | 19.10% | 20.34% | 20.91% | 18.05% | 20.93% | 17.97% | 22.20% | 12.98% | 23.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.02% | 20.00% | 18.76% | 18.59% | 1.26% | 48.22% | -13,981.82% | 20.50% | -148.94% | -49.38% | 14.98% | 19.10% | 20.34% | 20.91% | 18.05% | 20.93% | 17.97% | 22.20% | 12.98% | 23.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.02% | 20.00% | 18.76% | 18.59% | 1.26% | 48.22% | -13,981.82% | 20.50% | -148.94% | -49.38% | 14.98% | 19.10% | 20.34% | 20.91% | 18.05% | 20.93% | 17.97% | 22.20% | 12.98% | 23.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.02% | 15.24% | 14.70% | 13.90% | 0.10% | 43.91% | -11,609.09% | 5.19% | 5.25% | 7.21% | 5.18% | 3.71% | -0.94% | | | | | | | 10.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.68% | 17.12% | 16.83% | 6.65% | 8.54% | 12.72% | 12,872.73% | 13.21% | 18.02% | 24.00% | 27.12% | 6.52% | 12.02% | -32.30% | 25.41% | -5.29% | -18.32% | 23.60% | 21.77% | 5.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.65B | 4.90B | 4.97B | 5.14B | 5.47B | 5.63B | 5.49B | 5.34B | 5.29B | 5.17B | 4.50B | 4.42B | 4.48B | 4.05B | 3.87B | 3.78B | 3.97B | 3.98B | 3.78B | 3.68B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.74B | 48.29B | 47.67B | 46.46B | 45.74B | 45.91B | 46.32B | 46.67B | 47.88B | 49.25B | 50.10B | 52.91B | 49.31B | 42.13B | 40.37B | 39.91B | 38.97B | 37.80B | 37.67B | 36.58B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.17B | 14.52B | 14.82B | 15.06B | 14.41B | 13.99B | 14.46B | 15.06B | 11.60B | 6.29B | 4.80B | 4.90B | 4.46B | 4.34B | 4.29B | 4.21B | 4.44B | 4.49B | 4.69B | 4.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.50B | 32.68B | 32.46B | 31.68B | 29.74B | 29.86B | 30.71B | 30.20B | 22.06B | 18.86B | 19.11B | 18.02B | 17.07B | 17.88B | 16.94B | 18.00B | 17.50B | 17.23B | 17.35B | 4.91B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.73 | 0.74 | 0.76 | 0.77 | 0.76 | 0.56 | 0.50 | 0.44 | 0.38 | 0.49 | 0.46 | 0.50 | 0.58 | 0.61 | 0.61 | 0.63 | 0.66 | 0.66 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.29 | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 1.25 | 1.15 | 1.11 | 1.18 | 1.11 | 1.08 | 1.04 | 2.03 | 3.38 | 3.29 | 4.34 | 3.28 | 2.81 | 3.35 | 2.98 | 3.02 | 2.72 | 2.65 | 3.85 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.39 | 0.30 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.33 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.32 | 0.33 | 0.30 | 0.31 | 0.32 | 0.33 | 0.16 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.29 | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.56 | 0.59 | 1.45 | 1.14 | 0.78 | -1.80 | 1.03 | 0.73 | -1.10 | | 2.13 | -0.34 | -0.02 | 0.89 | -1.26 | 0.34 | 0.76 | 0.29 | 1.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.43B | -5.66B | -4.69B | -3.29B | -2.91B | -3.51B | -3.85B | -3.92B | -4.25B | -5.15B | -5.92B | -10.90B | -10.27B | -7.24B | -7.68B | -6.96B | -4.15B | -5.14B | -5.89B | -4.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.12% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.16% | 19.67% | 19.07% | 18.80% | 14.38% | 20.69% | 11.87% | 10.99% | -14.88% | -37.74% | -29.63% | -26.17% | 0.64% | 15.08% | 16.56% | 16.15% | 15.36% | 16.92% | 16.49% | 17.35% |
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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% |
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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% |