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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.03% | 33.99% | 32.96% | 34.80% | 27.08% | 24.04% | 22.94% | 26.27% | 21.89% | 18.09% | 18.72% | 14.78% | 10.18% | 8.86% | 7.73% | 14.46% | 13.94% | 11.21% | 15.81% | 19.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.82% | -58.56% | 27.62% | 29.59% | 22.12% | 17.58% | 18.33% | 21.52% | 17.64% | 14.00% | 15.05% | 11.12% | 5.23% | 5.51% | 3.64% | 10.63% | 10.36% | 5.82% | 11.54% | 15.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.92% | 29.15% | 27.96% | 30.02% | 22.44% | 19.20% | 18.47% | 21.51% | 17.49% | 13.47% | 14.48% | 11.14% | 6.90% | 5.47% | 4.14% | 10.87% | 10.42% | 6.87% | 11.83% | 15.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.92% | 29.15% | 27.96% | 30.02% | 22.44% | 19.20% | 18.47% | 21.51% | 17.49% | 13.47% | 14.48% | 11.14% | 6.90% | 5.47% | 4.14% | 10.87% | 10.42% | 6.87% | 11.83% | 15.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.92% | 29.15% | 27.96% | 30.02% | 22.44% | 19.20% | 18.47% | 21.51% | 17.49% | 13.47% | 14.48% | 11.14% | 6.90% | 5.47% | 4.14% | 10.87% | 10.42% | 6.87% | 11.83% | 15.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.56% | -65.00% | 21.22% | 23.12% | 17.13% | 14.66% | 14.14% | 16.67% | 13.92% | 11.33% | 11.79% | 8.82% | 4.07% | 3.24% | 2.89% | 8.35% | 8.02% | 6.89% | 9.16% | 12.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.95% | 21.18% | 19.29% | 14.76% | 22.32% | 23.10% | 7.75% | 14.65% | 23.07% | 10.42% | -2.58% | 8.47% | 6.42% | -2.06% | -6.32% | -2.63% | 6.24% | -0.04% | 2.37% | 7.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.46B | 5.84B | 6.13B | 6.41B | 6.31B | 5.75B | 5.52B | 5.61B | 5.44B | 5.41B | 5.58B | 5.42B | 5.19B | 5.12B | 5.18B | 5.36B | 5.43B | 5.43B | 5.55B | 5.83B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.97B | 25.39B | 27.23B | 30.15B | 31.87B | 32.28B | 32.36B | 32.81B | 33.82B | 34.80B | 34.64B | 34.06B | 34.27B | 34.14B | 34.32B | 34.46B | 34.50B | 34.94B | 35.37B | 36.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 0.62B | 0.63B | 0.10B | 0.06B | 0.03B | 0.03B | 0.03B | 0.02B | 0.07B | 0.13B | 1.08B | 1.04B | 0.23B | 1.03B | 0.16B | 0.14B | 0.09B | 0.13B | 0.58B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 1.44 | 1.47 | 1.43 | 1.35 | 1.29 | 1.23 | 1.14 | 1.06 | 1.00 | 0.99 | 0.96 | 0.92 | 0.90 | 0.89 | 0.89 | 0.92 | 0.93 | 0.97 | 0.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.78 | 62.73 | 22.88 | 15.53 | 10.22 | 24.69 | 7.14 | 9.10 | 6.82 | 14.76 | 5.31 | 3.89 | 2.16 | 4.84 | 1.60 | 4.64 | 4.48 | 16.50 | 5.79 | 8.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.24 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.17 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.78 | 62.73 | 22.88 | 15.53 | 10.22 | 24.69 | 7.14 | 9.10 | 6.82 | 14.76 | 5.31 | 3.89 | 2.16 | 4.84 | 1.60 | 4.64 | 4.48 | 16.50 | 5.79 | 8.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.07 | 0.08 | 0.06 | -0.04 | 0.50 | -0.06 | 0.06 | 0.16 | -1.26 | 0.00 | 0.27 | -0.88 | -0.26 | -0.38 | 0.03 | -93.67 | 0.57 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.48B | 0.19B | -3.23B | -1.32B | -2.31B | -3.70B | 0.01B | 0.10B | 0.17B | 0.43B | -4.51B | -4.39B | -3.77B | -3.02B | -3.02B | -1.38B | -1.58B | -1.51B | -1.39B | -1.53B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.79% | 46.07% | 49.43% | 49.92% | 43.51% | 37.60% | 32.18% | 26.69% | 23.25% | 20.62% | 18.71% | 15.93% | 12.49% | 10.21% | 7.26% | 7.07% | 8.33% | 8.60% | 11.08% | 13.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | -1.41% | -0.03% | 0.01% | 0.00% | 0.07% | 0.14% | 0.33% | 0.41% | 0.36% | 0.22% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% |
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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% |