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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.77% | 88.35% | 79.88% | 89.00% | 89.01% | 76.73% | 1,537.04% | 85.52% | 83.24% | 83.92% | 74.41% | 87.03% | 83.33% | 82.77% | 83.37% | 81.34% | 87.71% | 89.09% | 79.64% | 82.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.85% | 31.69% | 30.65% | 32.11% | 30.07% | 61.96% | -3,059.26% | 44.80% | 45.38% | 40.69% | 51.31% | 35.70% | 52.68% | 44.73% | 46.09% | 46.22% | 35.26% | 43.05% | 37.08% | 39.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.64% | 28.64% | 18.51% | 40.61% | 37.99% | 72.12% | -3,925.93% | 56.23% | 56.60% | 50.55% | 61.19% | 43.96% | 62.93% | 54.37% | 55.56% | 55.53% | 43.06% | 49.77% | 45.60% | 51.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.64% | 28.64% | 18.51% | 40.61% | 37.99% | 72.12% | -3,925.93% | 56.23% | 56.60% | 50.55% | 61.19% | 43.96% | 62.93% | 54.37% | 55.56% | 55.53% | 43.06% | 49.77% | 45.60% | 51.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.64% | 28.64% | 18.51% | 40.61% | 37.99% | 72.12% | -3,925.93% | 56.23% | 56.60% | 50.55% | 61.19% | 43.96% | 62.93% | 54.37% | 55.56% | 55.53% | 43.06% | 49.77% | 45.60% | 51.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.18% | 29.46% | 29.22% | 30.38% | 28.71% | 60.10% | -2,900.00% | 43.02% | 43.83% | 39.12% | 49.44% | 34.96% | 51.93% | 43.97% | 45.22% | 45.77% | 34.90% | 42.69% | 36.69% | 39.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.44% | 40.76% | 39.69% | 36.63% | 46.33% | 34.38% | -4,062.96% | 49.74% | 56.55% | 44.42% | 54.03% | 36.40% | 59.96% | 48.40% | 56.56% | 39.80% | 47.79% | 25.01% | 24.05% | 32.87% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.61B | 18.61B | 18.91B | 20.11B | 20.11B | 20.11B | 20.11B | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B | 22.36B | 22.36B | 21.21B | 22.71B | 21.51B | 26.01B | 26.01B | 26.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.22 | 0.21 | 0.18 | 0.18 | 0.24 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.27 | 0.28 | 0.29 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27 | 3.72 | 2.59 | 4.98 | 5.27 | 7.71 | 3.75 | 4.43 | 5.04 | 5.13 | 6.52 | 4.50 | 6.14 | 5.64 | 6.58 | 4.93 | 5.53 | 7.41 | 87.24 | 4.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.56 | 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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27 | 3.72 | 2.59 | 4.98 | 5.27 | 7.71 | 3.75 | 4.43 | 5.04 | 5.13 | 6.52 | 4.50 | 6.14 | 5.64 | 6.58 | 4.93 | 5.53 | 7.41 | 87.24 | 4.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.68 | -1.92 | 0.75 | 0.52 | 0.89 | 0.71 | 0.01 | 1.31 | 0.77 | 0.70 | 0.01 | 1.26 | 0.76 | -1.86 | 0.99 | -0.66 | 0.01 | 0.01 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.65% | 10.47% | 7.98% | 8.97% | 10.35% | 13.08% | 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)
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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% |