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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.89% | 15.00% | 14.29% | 15.96% | 15.75% | 16.80% | 16.84% | 18.44% | 18.04% | 19.51% | 18.53% | 20.97% | 20.69% | 21.21% | 19.32% | 21.15% | 21.67% | 23.36% | 21.72% | 21.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04% | 3.23% | 2.82% | 4.37% | 3.03% | 4.12% | 2.86% | 4.65% | 3.53% | 5.46% | 3.71% | 5.43% | 3.60% | 2.52% | 0.90% | 3.07% | 3.53% | 3.51% | 2.33% | 4.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40% | 3.64% | 3.01% | 4.72% | 3.56% | 4.56% | 3.33% | 5.05% | 4.05% | 5.90% | 4.20% | 6.06% | 4.45% | 3.12% | 2.86% | 4.14% | 4.64% | 4.65% | 3.37% | 5.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40% | 3.64% | 3.01% | 4.72% | 3.56% | 4.56% | 3.33% | 5.05% | 4.05% | 5.90% | 4.20% | 6.06% | 4.45% | 3.12% | 2.86% | 4.14% | 4.64% | 4.65% | 3.37% | 5.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40% | 3.64% | 3.01% | 4.72% | 3.56% | 4.56% | 3.33% | 5.05% | 4.05% | 5.90% | 4.20% | 6.06% | 4.45% | 3.12% | 2.86% | 4.14% | 4.64% | 4.65% | 3.37% | 5.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27% | 2.42% | 2.14% | 3.25% | 2.26% | 3.10% | 2.15% | 3.43% | 2.66% | 4.05% | 2.82% | 4.05% | 2.79% | 1.79% | 0.36% | 2.24% | 2.54% | 2.54% | 1.41% | 3.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.48% | 10.03% | -11.69% | -6.53% | 8.84% | 11.68% | 6.50% | 1.01% | 9.26% | 8.75% | 10.12% | 1.56% | 5.32% | 9.68% | 3.37% | -8.70% | 12.15% | 7.17% | 1.24% | -0.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.30B | 0.36B | 0.38B | 0.37B | 0.32B | 0.27B | 0.26B | 0.22B | 0.18B | 0.18B | 0.16B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.21B | 0.25B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55B | 4.56B | 4.77B | 5.23B | 5.30B | 5.06B | 5.04B | 5.25B | 5.31B | 5.68B | 6.43B | 6.96B | 7.32B | 7.37B | 7.69B | 8.33B | 8.82B | 8.99B | 9.57B | 10.72B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.36B | 0.72B | 1.06B | 0.78B | 0.64B | 0.52B | 0.69B | 0.67B | 0.94B | 0.88B | 1.00B | 1.09B | 0.86B | 0.96B | 1.33B | 1.39B | 1.36B | 1.47B | 1.48B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01 | 2.07 | 2.07 | 1.99 | 1.98 | 2.06 | 2.01 | 1.85 | 1.78 | 1.61 | 1.44 | 1.30 | 1.21 | 1.18 | 1.10 | 1.00 | 0.94 | 0.92 | 0.86 | 0.80 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 8.79 | 9.90 | 13.81 | 7.71 | -8.86 | 7.49 | 12.61 | 7.65 | 14.09 | 7.96 | 9.24 | 5.58 | -7.94 | 3.85 | 3.87 | 3.99 | 4.04 | 3.03 | 5.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.08 | 0.15 | 0.19 | 0.16 | 0.12 | 0.10 | 0.12 | 0.13 | 0.15 | 0.13 | 0.14 | 0.15 | 0.12 | 0.12 | 0.15 | 0.16 | 0.15 | 0.15 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 8.79 | 9.90 | 13.81 | 7.71 | -8.86 | 7.49 | 12.61 | 7.65 | 14.09 | 7.96 | 9.24 | 5.58 | -7.94 | 3.85 | 3.87 | 3.99 | 4.04 | 3.03 | 5.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | -0.10B | -0.11B | -0.14B | -0.14B | -0.16B | -0.18B | -0.20B | -0.24B | -0.27B | -0.38B | -0.26B | -0.32B | -0.26B | -0.32B | -0.31B | -0.55B | -0.36B | -0.44B | -0.36B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.37% | 16.22% | 16.49% | 17.09% | 12.98% | 18.90% | 19.11% | 20.66% | 15.61% | 18.18% | 15.11% | 15.42% | 12.75% | 11.97% | 10.57% | 8.87% | 8.02% | 8.61% | 10.08% | 11.88% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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% |