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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.30% | 49.60% | 50.99% | 45.30% | 46.26% | 43.45% | 49.91% | 48.18% | 49.48% | 50.08% | 51.07% | 49.90% | 50.95% | 51.36% | 51.44% | 51.42% | 51.10% | 51.65% | 52.31% | 50.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.25% | 19.22% | 22.33% | 11.58% | 14.02% | 14.03% | 24.49% | 16.49% | 20.27% | 23.16% | 24.85% | -3.77% | 22.07% | 24.91% | 26.17% | 21.64% | 24.59% | 24.09% | 25.44% | 16.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.77% | 21.40% | 23.66% | 12.63% | 16.73% | 15.72% | 25.53% | 18.38% | 21.56% | 25.00% | 25.90% | 21.72% | 24.51% | 25.48% | 27.03% | 23.02% | 25.03% | 25.59% | 27.93% | 19.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.77% | 21.40% | 23.66% | 12.63% | 16.73% | 15.72% | 25.53% | 18.38% | 21.56% | 25.00% | 25.90% | 21.72% | 24.51% | 25.48% | 27.03% | 23.02% | 25.03% | 25.59% | 27.93% | 19.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.77% | 21.40% | 23.66% | 12.63% | 16.73% | 15.72% | 25.53% | 18.38% | 21.56% | 25.00% | 25.90% | 21.72% | 24.51% | 25.48% | 27.03% | 23.02% | 25.03% | 25.59% | 27.93% | 19.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.92% | 14.62% | 17.33% | 14.16% | 10.70% | 11.80% | 21.80% | 12.85% | 15.52% | 18.19% | 20.95% | -1.59% | 16.93% | 20.18% | 20.33% | 17.09% | 18.63% | 18.74% | 19.23% | 13.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.54% | 14.95% | 27.37% | 5.18% | -2.29% | 13.40% | 44.33% | -2.86% | 1.66% | 25.39% | 40.86% | 14.06% | 4.26% | 25.16% | 32.68% | 18.71% | 8.14% | 24.33% | 33.79% | 14.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | 0.58B | 0.70B | 0.87B | 1.01B | 1.11B | 1.11B | 1.07B | 1.05B | 0.99B | 0.89B | 0.83B | 0.82B | 0.81B | 0.79B | 0.80B | 0.85B | 0.90B | 0.96B | 1.08B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.78B | 11.28B | 11.81B | 11.92B | 11.66B | 11.65B | 12.22B | 12.58B | 12.30B | 12.34B | 12.89B | 13.33B | 13.34B | 13.62B | 14.24B | 14.51B | 15.42B | 17.61B | 19.09B | 19.23B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.40B | -2.21B | -0.34B | 1.18B | -0.74B | -0.62B | | | 1.39B | 1.50B | 1.59B | 1.66B | -0.18B | -2.03B | -2.28B | -1.52B | 0.77B | 2.19B | 2.39B | 2.50B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38B | -2.03B | 1.35B | 1.01B | -2.49B | 1.24B | 0.00B | 1.33B | 1.45B | 2.85B | 2.95B | 1.99B | -1.47B | -1.70B | -2.54B | -0.18B | 2.12B | 3.27B | 3.18B | 3.11B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.72 | 0.69 | 0.70 | 0.73 | 0.75 | 0.75 | 0.75 | 0.78 | 0.80 | 0.77 | 0.76 | 0.78 | 0.78 | 0.76 | 0.75 | 0.72 | 0.64 | 0.61 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.06 | 11.71 | 8.51 | 9.33 | 9.74 | 135.67 | 11.41 | 12.58 | 8.95 | 5.62 | 4.73 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38 | -2.79 | 4.22 | 5.68 | -2.41 | 4.85 | | 4.51 | 4.15 | 3.90 | 3.67 | 3.77 | -3.10 | -2.96 | -2.24 | -11.88 | 3.78 | 3.98 | 3.78 | 3.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.50 | 0.47 | 0.49 | 0.52 | 0.52 | 0.47 | 0.49 | 0.49 | 0.48 | 0.45 | 0.47 | 0.47 | 0.43 | 0.39 | 0.42 | 0.47 | 0.50 | 0.47 | 0.47 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | -0.18 | 0.11 | 0.09 | -0.21 | 0.11 | | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | -0.15 | -0.15 | -0.17 | -0.03 | 0.12 | 0.12 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.06 | 11.71 | 8.51 | 9.33 | 9.74 | 135.67 | 11.41 | 12.58 | 8.95 | 5.62 | 4.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | | | -2.69 | 0.42 | -0.33 | -2.39 | 3.70 | 0.23 | 0.13 | 0.49 | 1.46 | 0.23 | -0.49 | 0.38 | 0.81 | 0.25 | 0.16 | 0.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91B | -1.64B | -1.86B | -0.86B | -0.70B | -0.81B | -1.31B | -1.01B | -0.70B | -0.90B | -1.69B | -1.50B | -1.37B | -1.39B | -2.09B | -1.55B | -3.19B | -0.88B | -1.15B | -0.87B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.74% | 21.33% | 21.54% | 20.03% | 20.32% | 19.28% | 21.69% | 21.13% | 23.21% | 31.85% | 32.08% | 27.73% | 29.22% | 29.18% | 29.26% | 28.68% | 25.54% | 23.92% | 22.96% | 21.43% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.04% | 0.01% | -0.02% | -0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | -0.01% | -0.01% | -0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
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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% | -0.01% | -0.04% | 0.01% | -0.02% | -0.02% | | | 0.01% | 0.01% | 0.01% | 0.01% | -0.08% | -0.01% | -0.01% | -0.01% | 0.03% | 0.01% | 0.01% | 0.01% |