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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 8.92% | 7.86% | 18.49% | 15.21% | 10.69% | 15.98% | 12.60% | 14.64% | 10.13% | 9.52% | 10.47% | 8.44% | 7.78% | 6.84% | 11.17% | 10.37% | 17.77% | 9.57% | 17.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.13% | 3.81% | 3.82% | 14.78% | 14.08% | 12.11% | 11.21% | 8.70% | 11.33% | 6.30% | 4.91% | 6.14% | 3.21% | 2.70% | 1.22% | 5.56% | 6.90% | 6.70% | 2.99% | 13.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 5.03% | 4.51% | 15.35% | 14.60% | 12.61% | 11.65% | 9.09% | 11.62% | 6.61% | 5.45% | 6.65% | 3.84% | 3.44% | 2.18% | 6.50% | 7.79% | 7.68% | 4.06% | 13.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 5.03% | 4.51% | 15.35% | 14.60% | 12.61% | 11.65% | 9.09% | 11.62% | 6.61% | 5.45% | 6.65% | 3.84% | 3.44% | 2.18% | 6.50% | 7.79% | 7.68% | 4.06% | 13.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 5.03% | 4.51% | 15.35% | 14.60% | 12.61% | 11.65% | 9.09% | 11.62% | 6.61% | 5.45% | 6.65% | 3.84% | 3.44% | 2.18% | 6.50% | 7.79% | 7.68% | 4.06% | 13.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 8.85% | 7.10% | 8.88% | 5.18% | 4.01% | 5.16% | 2.89% | 2.37% | 1.10% | 4.76% | 5.58% | 5.64% | 2.46% | 10.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13% | 12.33% | 5.30% | 11.98% | 3.96% | 9.61% | 10.33% | 9.64% | 11.08% | 1.63% | 2.90% | 7.27% | 2.94% | 4.22% | -2.31% | 5.75% | 4.77% | 5.38% | 0.60% | 17.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04B | 8.63B | 8.77B | 10.27B | 10.44B | 9.33B | 9.55B | 9.90B | 9.84B | 9.73B | 9.55B | 9.79B | 9.84B | 9.73B | 10.03B | 10.30B | 9.97B | 9.98B | 10.45B | 10.37B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.80B | 87.34B | 88.16B | 93.84B | 93.22B | 89.80B | 88.47B | 86.74B | 88.21B | 87.98B | 85.76B | 85.38B | 82.53B | 79.35B | 80.25B | 80.06B | 80.86B | 83.60B | 86.07B | 91.25B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.77B | 25.95B | 27.13B | 27.18B | 27.10B | 27.08B | 27.66B | 27.65B | 27.63B | 27.62B | 27.61B | 29.28B | 28.55B | 27.80B | 31.28B | 29.01B | 33.28B | 33.30B | 33.27B | 33.26B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.38 | 1.54 | 1.70 | 1.86 | 1.96 | 1.95 | 1.78 | 1.70 | 1.69 | 1.71 | 1.73 | 1.72 | 1.75 | 1.72 | 1.67 | 1.65 | 1.62 | 1.61 | 1.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09 | 4.13 | 5.54 | 25.70 | 27.86 | 9.77 | 11.87 | 10.05 | 14.36 | 11.63 | 4.97 | 13.00 | 3.83 | 1.48 | 1.95 | 6.12 | 7.37 | 13.68 | 2.78 | 16.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.30 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.38 | 0.37 | 0.39 | 0.39 | 0.37 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09 | 4.13 | 5.54 | 25.70 | 27.86 | 9.77 | 11.87 | 10.05 | 14.36 | 11.63 | 4.97 | 13.00 | 3.83 | 1.48 | 1.95 | 6.12 | 7.37 | 13.68 | 2.78 | 16.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.15 | 0.05 | 0.15 | 0.08 | 0.09 | 0.09 | 0.07 | 0.53 | 0.36 | 0.09 | 0.26 | 0.21 | -0.51 | 0.10 | 0.32 | 0.22 | 1.42 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.24B | -9.87B | -9.63B | -12.35B | -10.17B | -10.80B | -10.48B | -10.49B | -12.09B | -9.33B | -7.01B | -8.30B | -4.94B | -3.01B | -3.81B | -1.67B | 4.14B | 3.10B | 4.52B | -1.12B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89% | 6.19% | 9.20% | 20.12% | 25.74% | 30.77% | 33.35% | 27.13% | 25.36% | 21.40% | 19.13% | 18.66% | 13.10% | 11.61% | 9.91% | 8.84% | 10.84% | 12.97% | 14.61% | 22.14% |
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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% |