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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.75% | 22.98% | 21.99% | 21.84% | 7.52% | 1.14% | 7.18% | 11.49% | 7.42% | -23.64% | 7.19% | 4.84% | 4.04% | 2.33% | 6.70% | 13.27% | 3.23% | -0.05% | 4.64% | 5.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.75% | 21.91% | 20.30% | 20.30% | 8.70% | -1.81% | 6.44% | 10.35% | 7.24% | -13.61% | 6.58% | 6.44% | 4.04% | 5.80% | 6.70% | 13.27% | 3.23% | 3.80% | 4.64% | 5.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.50% | 0.00% | 23,264.33% | 23,317.68% | 0.00% | 0.00% | 3.04% | 6.69% | 0.00% | 0.00% | 12,013.27% | 11,459.17% | 10,404.05% | 0.00% | 10,677.12% | 11,679.02% | 0.00% | 0.00% | -0.21% | 0.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.91% | 20.30% | 20.30% | 8.70% | -1.81% | 6.44% | 10.35% | 7.24% | -13.61% | 6.58% | 6.44% | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.57% | 19.44% | 18.89% | 17.72% | 5.23% | 1.55% | 5.92% | 10.00% | 5.59% | -20.38% | 5.76% | 3.10% | 1.89% | -2.65% | 5.44% | 11.26% | 2.41% | 1.18% | 3.72% | 4.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.65% | 25.47% | 11.74% | 14.49% | 14.57% | 30.39% | 10.20% | 16.91% | 14.72% | 32.83% | 6.98% | 12.67% | 16.20% | 24.47% | 4.14% | 14.45% | 12.70% | 28.33% | 8.16% | 12.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.55B | 19.33B | 21.01B | 22.74B | 21.93B | 20.33B | 19.95B | 19.93B | 19.44B | 18.81B | 18.57B | 18.03B | 18.08B | 17.49B | 16.69B | 18.00B | 19.02B | 18.76B | 18.65B | 18.99B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.76B | 89.30B | 94.01B | 97.26B | 94.12B | | | | | 46.83B | 45.93B | 45.95B | 46.56B | 91.28B | 90.42B | 95.17B | 98.82B | 98.23B | 97.99B | 98.71B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80B | 6.63B | 2.41B | 0.03B | 2.58B | 9.58B | 2.83B | 8.41B | 2.31B | 8.55B | 1.87B | 8.93B | 2.36B | 9.51B | 3.46B | 11.09B | 4.38B | 13.41B | 2.74B | 2.69B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.26 | 1.25 | 1.24 | 0.89 | | | | | 1.46 | 1.44 | 1.39 | 1.34 | 0.68 | 0.67 | 0.64 | 0.62 | 0.62 | 0.63 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.77 | | | | -0.76 | | | | -2.77 | | | | 1.67 | | | | 0.99 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | | 0.12 | | 0.11 | -130.26 | 0.11 | -278.18 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.77 | | | | -0.76 | | | | -2.77 | | | | 1.67 | | | | 0.99 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.02 | 0.05 | -0.10 | 0.02 | -0.01 | 0.02 | -0.06 | 0.01 | -0.04 | 0.03 | -0.10 | 0.00 | -0.05 | 0.03 | -0.09 | 0.01 | -0.05 | -0.09 | -0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.18B | -2.13B | -3.17B | -2.11B | -2.71B | -6.98B | -4.14B | -7.23B | -4.16B | -5.68B | -3.37B | -5.66B | -3.04B | -4.42B | -3.23B | -4.39B | -3.66B | -3.41B | -2.34B | -2.90B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.24% | 30.35% | 39.27% | 37.49% | 21.14% | | | | | 5.76% | 8.71% | 5.23% | 2.97% | 5.16% | 5.12% | 6.39% | 5.92% | 5.52% | 5.14% | 3.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 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% |