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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.64% | 14.43% | 13.82% | 11.31% | 11.89% | 12.96% | 12.34% | 8.71% | 13.55% | 12.28% | 11.21% | 11.43% | 14.21% | 14.24% | 12.74% | 10.92% | 12.29% | 13.56% | 12.90% | 12.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24% | 5.82% | 5.07% | -2.46% | 0.79% | 2.40% | 0.42% | -4.85% | 0.69% | 0.70% | 0.00% | -1.69% | 2.13% | 4.21% | 2.84% | 0.31% | 3.41% | 5.33% | 4.42% | 2.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.03% | 6.85% | 5.45% | -0.49% | 2.30% | 4.35% | 3.60% | -1.78% | 3.83% | 3.20% | 2.47% | 1.27% | 5.11% | 6.58% | 5.09% | 1.27% | 5.33% | 7.18% | 6.12% | 3.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49% | 10.82% | 10.06% | 3.87% | 6.08% | 7.98% | 7.18% | 2.37% | 7.42% | 6.73% | 5.78% | 5.27% | 8.56% | 9.05% | 7.35% | 3.95% | 7.30% | 8.99% | 8.10% | 5.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.03% | 6.85% | 5.45% | -0.49% | 2.30% | 4.35% | 3.60% | -1.78% | 3.83% | 3.20% | 2.47% | 1.27% | 5.11% | 6.58% | 5.09% | 1.27% | 5.33% | 7.18% | 6.12% | 3.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 4.68% | 4.23% | -1.79% | 0.70% | 1.96% | 0.11% | -3.12% | 0.58% | 0.47% | 0.04% | -1.28% | 1.48% | 3.24% | 2.49% | 0.43% | 2.54% | 4.20% | 3.88% | 1.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20% | 4.76% | 14.16% | 2.47% | -10.28% | 3.73% | 6.10% | -5.79% | -2.34% | 7.87% | 13.88% | 3.06% | 7.87% | 7.20% | 12.45% | 1.09% | -1.64% | 0.51% | 7.42% | 2.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B | 0.12B | 0.14B | 0.16B | 0.14B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72B | 5.96B | 6.57B | 3.46B | 3.61B | 7.44B | 8.38B | 9.17B | 9.17B | 9.41B | 9.45B | 9.06B | 8.71B | 8.72B | 8.87B | 8.92B | 9.00B | 9.41B | 9.81B | 10.18B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13B | 2.22B | 2.41B | 2.53B | 2.50B | 2.52B | 2.64B | 2.69B | 2.67B | 2.70B | 2.72B | 2.71B | 2.71B | 2.78B | 2.91B | 2.97B | 2.98B | 3.06B | 3.22B | 3.32B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32B | 2.44B | 2.68B | 2.65B | 2.64B | 2.70B | 2.91B | 2.81B | 2.86B | 2.89B | 2.90B | 2.87B | 2.94B | 3.01B | 3.06B | 3.15B | 3.18B | 3.27B | 3.41B | 3.47B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.31 | 1.21 | 2.35 | 2.35 | 1.15 | 1.17 | 1.13 | 1.20 | 1.25 | 1.27 | 1.34 | 1.40 | 1.40 | 1.39 | 1.40 | 1.45 | 1.46 | 1.46 | 1.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 1.67 | 1.35 | 0.66 | 2.99 | 4.55 | 3.97 | 0.93 | 4.31 | 6.27 | 5.40 | 3.26 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.66 | 0.79 | 0.77 | 0.91 | 0.87 | 1.18 | 1.21 | 1.24 | 1.18 | 1.13 | 1.01 | 0.94 | 0.82 | 0.74 | 0.76 | 0.75 | 0.76 | 0.70 | 0.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.25 | 0.28 | -10.00 | 0.31 | 0.30 | 0.35 | 0.35 | 0.36 | 0.34 | 0.33 | 0.31 | 0.30 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.36 | -13.07 | 0.34 | 0.34 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.34 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 1.67 | 1.35 | 0.66 | 2.99 | 4.55 | 3.97 | 0.93 | 4.31 | 6.27 | 5.40 | 3.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23B | -0.24B | -0.36B | -0.23B | -0.13B | -0.09B | -0.37B | -0.14B | -0.11B | -0.20B | -0.51B | -0.23B | -0.28B | -0.16B | -0.32B | -0.27B | -0.12B | -0.16B | -0.32B | -0.15B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.26% | 13.47% | 10.32% | 23.29% | 17.95% | 4.61% | 4.43% | 3.30% | 4.19% | 4.20% | 3.77% | 5.13% | 6.22% | 8.24% | 9.76% | 9.56% | 10.33% | 11.06% | 11.49% | 12.69% |
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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% |
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Return on Equity (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% |