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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.43% | 13.82% | 11.31% | 11.89% | 12.96% | 12.98% | 8.71% | 13.55% | 12.28% | 11.32% | 11.43% | 14.21% | 14.24% | 12.74% | 10.92% | 12.29% | 13.56% | 12.90% | 12.48% | 12.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 4.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.82% | 10.06% | 3.87% | 6.08% | 7.98% | 7.86% | 2.37% | 7.42% | 6.73% | 5.89% | 5.27% | 8.56% | 9.05% | 7.35% | 1.27% | 7.30% | 8.99% | 8.10% | 3.70% | 5.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.82% | 10.06% | 3.87% | 6.08% | 7.98% | 7.86% | 2.37% | 7.42% | 6.73% | 5.89% | 5.27% | 8.56% | 9.05% | 7.35% | 1.27% | 7.30% | 8.99% | 8.10% | 3.70% | 5.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.82% | 10.06% | 3.87% | 6.08% | 7.98% | 7.86% | 2.37% | 7.42% | 6.73% | 5.89% | 5.27% | 8.56% | 9.05% | 7.35% | 1.27% | 7.30% | 8.99% | 8.10% | 3.70% | 5.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68% | 4.22% | -1.79% | 0.71% | 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% | 3.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76% | 14.16% | 2.47% | -10.28% | 3.73% | 6.06% | -5.79% | -2.34% | 7.87% | 13.86% | 3.06% | 7.87% | 7.20% | 12.45% | 1.09% | -1.64% | 0.51% | 7.42% | 0.05% | -3.36% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.12B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96B | 6.57B | 3.60B | 3.74B | 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 | 10.68B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.14B | 0.13B | 0.15B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.20B | 0.19B | 0.19B | 0.19B | 0.16B | 0.16B | 0.15B | 0.16B | 0.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 1.21 | 2.26 | 2.26 | 1.15 | 1.17 | 1.14 | 1.20 | 1.25 | 1.27 | 1.34 | 1.40 | 1.40 | 1.39 | 1.40 | 1.45 | 1.46 | 1.46 | 1.50 | 1.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 14.36 | 0.24 | 8.33 | 0.74 | 6.41 | 0.19 | 4.05 | 2.91 | 4.11 | 2.29 | 5.92 | 6.53 | 5.73 | 0.80 | 5.30 | 2.78 | 6.63 | 0.36 | 4.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.28 | 24.97 | 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 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 14.36 | 0.24 | 8.33 | 0.74 | 6.41 | 0.19 | 4.05 | 2.91 | 4.11 | 2.29 | 5.92 | 6.53 | 5.73 | 0.80 | 5.30 | 2.78 | 6.63 | 0.36 | 4.87 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24B | -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 | -0.19B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.44% | 17.54% | 41.76% | 35.69% | 10.97% | 11.11% | 9.41% | 10.59% | 11.09% | 10.39% | 11.95% | 13.55% | 15.14% | 16.01% | 13.88% | 14.16% | 14.60% | 14.85% | 15.94% | 14.60% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |