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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.52% | 137.00% | 66.48% | 64.82% | 65.70% | 65.36% | 65.60% | 67.99% | 69.55% | 71.06% | 71.67% | 111.26% | 71.25% | 70.99% | 69.77% | 68.88% | 70.43% | 71.96% | 70.58% | 70.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.26% | 36.22% | 18.96% | -16.49% | 16.96% | 18.34% | 11.60% | -6.70% | 12.99% | 20.17% | 23.79% | 35.95% | 19.40% | 21.71% | 22.55% | 20.44% | 19.50% | 23.05% | 25.28% | -21.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.08% | 38.03% | 19.89% | 17.44% | 16.02% | 16.96% | 11.27% | 19.54% | 12.43% | 19.46% | 22.79% | 34.63% | 18.30% | 20.81% | 22.06% | 20.09% | 19.82% | 23.40% | 25.34% | 27.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.08% | 38.03% | 19.89% | 17.44% | 16.02% | 16.96% | 11.27% | 19.54% | 12.43% | 19.46% | 22.79% | 34.63% | 18.30% | 20.81% | 22.06% | 20.09% | 19.82% | 23.40% | 25.34% | 27.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.08% | 38.03% | 19.89% | 17.44% | 16.02% | 16.96% | 11.27% | 19.54% | 12.43% | 19.46% | 22.79% | 34.63% | 18.30% | 20.81% | 22.06% | 20.09% | 19.82% | 23.40% | 25.34% | 27.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.85% | 28.98% | 15.61% | -25.83% | 13.44% | 45.10% | 4.26% | -49.40% | 10.41% | 14.92% | 19.49% | 27.53% | 16.09% | 18.03% | 18.22% | 30.25% | 14.95% | 17.89% | 19.50% | -30.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.10% | 32.60% | 12.33% | 20.42% | 13.57% | 8.24% | 20.90% | 12.40% | 29.19% | 6.21% | 27.90% | 53.64% | 19.47% | 3.62% | 20.60% | 36.95% | 39.77% | 4.57% | 15.82% | 46.20% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.13B | 0.16B | 0.19B | 0.22B | 0.24B | 0.21B | 0.17B | 0.15B | 0.13B | 0.13B | 0.16B | 0.20B | 0.27B | 0.29B | 0.23B | 0.16B | 0.13B | 0.12B | 0.15B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.26B | 9.19B | 9.36B | 9.76B | 9.79B | 9.66B | 9.74B | 9.76B | 9.54B | 9.17B | 9.22B | 9.63B | 9.60B | 9.16B | 9.00B | 9.91B | 10.25B | 9.65B | 9.80B | 10.36B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.25B | 0.25B | | | | | 0.40B | 0.40B | 0.40B | 1.15B | 0.75B | 0.75B | 0.75B | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.57 | 0.58 | 0.57 | 0.58 | 0.68 | 0.66 | 0.65 | 0.65 | 0.67 | 0.67 | 0.59 | 0.60 | 0.64 | 0.66 | 0.66 | 0.64 | 0.69 | 0.68 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22 | 16.33 | 16.89 | 24.42 | 8.79 | 9.72 | 5.93 | 38.63 | 1.17 | 1.99 | 2.38 | 3.42 | 12.26 | 23.00 | 30.17 | 16.57 | 7.73 | 10.50 | 1.52 | 15.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.28 | 0.26 | 0.28 | 0.24 | 0.25 | 0.24 | 0.26 | 0.31 | 0.26 | 0.24 | 0.26 | 0.22 | 0.22 | 0.30 | 0.26 | 0.26 | 0.25 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22 | 16.33 | 16.89 | 24.42 | 8.79 | 9.72 | 5.93 | 38.63 | 1.17 | 1.99 | 2.38 | 3.42 | 12.26 | 23.00 | 30.17 | 16.57 | 7.73 | 10.50 | 1.52 | 15.20 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.44 | 0.56 | 0.32 | 0.51 | 0.79 | 0.34 | 0.54 | 0.25 | 1.06 | 0.23 | 0.18 | 0.36 | 1.77 | 0.31 | 0.16 | 0.17 | 1.32 | 0.38 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.60B | -4.55B | -4.23B | -3.09B | -3.44B | -3.03B | -3.14B | -3.07B | -2.98B | -2.62B | -4.01B | -4.60B | -4.38B | -2.97B | -2.26B | -4.95B | -3.32B | -3.01B | -3.01B | -3.58B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | 20.95% | 22.71% | 19.91% | 18.73% | 18.37% | 15.77% | 16.17% | 14.95% | 17.71% | 21.21% | 21.98% | 25.91% | 28.08% | 28.22% | 25.50% | 20.41% | 22.93% | 24.01% | 26.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |