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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.77% | 88.35% | 79.53% | 89.00% | 86.44% | 84.02% | -1,014.81% | 80.91% | 87.06% | 79.24% | 83.80% | 82.92% | 82.97% | 86.41% | 83.41% | 84.19% | 84.34% | 86.38% | 985.00% | 83.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.85% | 31.69% | 115.11% | 32.11% | 37.11% | 61.96% | -3,059.26% | 44.80% | 35.02% | 40.69% | 51.31% | 46.78% | 52.68% | 35.30% | 46.09% | 46.22% | 44.95% | 43.05% | -6,030.00% | 30.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.64% | 28.64% | -150.96% | 40.61% | 46.89% | 72.12% | -3,925.93% | 56.23% | 43.68% | 50.55% | 61.19% | 57.60% | 62.93% | 42.90% | 55.56% | 55.53% | 54.88% | 49.77% | -7,415.00% | 39.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.92% | 41.31% | -150.96% | 40.61% | 46.89% | 72.12% | -3,925.93% | 56.23% | 43.68% | 50.55% | 61.19% | 57.60% | 62.93% | 42.90% | 55.56% | 67.52% | 54.88% | 49.77% | -7,415.00% | 50.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.64% | 28.64% | -150.96% | 40.61% | 46.89% | 72.12% | -3,925.93% | 56.23% | 43.68% | 50.55% | 61.19% | 57.60% | 62.93% | 42.90% | 55.56% | 55.53% | 54.88% | 49.77% | -7,415.00% | 39.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.18% | 29.46% | 109.75% | 30.38% | 35.43% | 60.10% | -2,900.00% | 43.02% | 33.83% | 39.12% | 49.44% | 45.81% | 51.93% | 34.69% | 45.22% | 45.77% | 44.48% | 42.69% | -5,965.00% | 30.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.44% | 40.76% | 149.04% | 36.63% | 57.18% | 34.38% | -4,062.96% | 49.74% | 43.64% | 44.42% | 54.03% | 47.70% | 59.96% | 38.19% | 56.56% | 39.80% | 60.91% | 25.01% | -3,910.00% | 25.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.18B | 0.17B | 0.17B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.90B | 35.74B | 35.60B | 35.62B | 35.76B | 35.80B | 35.74B | 35.67B | 35.77B | 36.00B | 36.32B | 36.49B | 37.43B | 38.46B | 38.01B | 38.24B | 38.41B | 40.53B | 43.12B | 42.97B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.82B | 12.74B | 12.37B | 12.04B | 12.09B | 12.41B | 12.61B | 12.31B | 12.15B | 12.28B | 12.52B | 12.89B | 13.38B | 13.73B | 13.79B | 13.94B | 14.06B | 14.17B | 14.30B | 14.30B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.40B | 31.30B | 30.96B | 32.14B | 32.25B | 32.78B | 32.65B | 32.79B | 32.93B | 33.05B | 33.40B | 33.79B | 36.04B | 36.13B | 35.01B | 36.78B | 35.56B | 40.30B | 40.31B | 40.30B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.23 | 0.23 | 0.23 | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 | 0.26 | 0.26 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.20 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 319.00 | 3.72 | -5.64 | 5.35 | 5.27 | 7.71 | 3.56 | 4.92 | 5.04 | 5.13 | 6.19 | 5.32 | 6.14 | 5.64 | 5.86 | 5.97 | 5.53 | 7.41 | 5.35 | 4.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54 | 0.13 | 1.54 | 1.64 | 1.63 | 1.56 | 1.58 | 1.69 | 1.67 | 1.65 | 1.61 | 1.56 | 1.61 | 1.60 | 1.52 | 1.59 | 1.51 | 1.79 | 1.79 | 1.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.05 | 0.52 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.58 | 0.56 | 0.59 | 0.60 | 0.60 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 | 0.33 | 0.33 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 319.00 | 3.72 | -5.64 | 5.35 | 5.27 | 7.71 | 3.56 | 4.92 | 5.04 | 5.13 | 6.19 | 5.32 | 6.14 | 5.64 | 5.86 | 5.97 | 5.53 | 7.41 | 5.35 | 4.17 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.68 | -1.92 | 0.01 | 0.01 | 0.01 | 2.64 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.26 | -1.48 | 2.58 | 0.99 | -0.67 | 0.03 | 0.01 | 1.42 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | 0.95B | 0.95B | 0.92B | 0.67B | 0.85B | 0.73B | 0.57B | 0.21B | -0.96B | -1.05B | -0.39B | -2.50B | -2.43B | -1.52B | -2.53B | -1.39B | -1.76B | -2.14B | -1.51B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | -0.31% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01% | 6.18% | 3.02% | 4.07% | 5.49% | 8.26% | 14.73% | 14.69% | 14.82% | 13.25% | 13.86% | 14.78% | 15.66% | 15.56% | 15.21% | 15.86% | 14.93% | 15.67% | 14.91% | 14.56% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |