|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.14% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.05% | 27.82% | 27.82% | 27.62% | 29.59% | 22.12% | 17.21% | 18.33% | 21.52% | 17.64% | -66.53% | 15.05% | 11.12% | 5.23% | 5.51% | 3.64% | 10.63% | 10.36% | 5.82% | 11.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.74% | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.74% | 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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.74% | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.88% | 21.56% | 21.38% | 21.22% | 23.12% | 17.13% | 14.29% | 14.14% | 16.67% | 13.92% | -69.20% | 11.79% | 8.82% | 4.07% | 4.88% | 2.89% | 8.35% | 8.02% | 6.89% | 9.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97% | 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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80B | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.08B | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.29B | 13.33B | 14.28B | 15.37B | 17.00B | 18.34B | 19.20B | 19.75B | 20.44B | 21.23B | 21.82B | 21.92B | 21.75B | 21.66B | 21.49B | 21.27B | 21.30B | 21.13B | 20.85B | 21.19B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.72B | 14.05B | 15.22B | 16.23B | 18.48B | 18.89B | 19.60B | 19.96B | 20.97B | 21.53B | 22.24B | 21.86B | 21.94B | 21.77B | 22.46B | 22.15B | 21.65B | 20.80B | 21.03B | 21.59B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.40 | 65.59 | 74.45 | 66.56 | 55.75 | 43.19 | 29.47 | 25.66 | 33.68 | 24.28 | 17.50 | 27.40 | 13.43 | 7.91 | 7.44 | 6.35 | 18.76 | 23.37 | 16.50 | 28.79 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.36 | 0.38 | 0.38 | 0.41 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.27 | 0.27 | 0.31 | 0.37 | 0.32 | 0.32 | 0.33 | 0.33 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.20 | 0.22 | 0.22 | 0.23 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.17 | 0.17 | 0.20 | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.59 | 0.60 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.61 | 0.63 | 0.60 | 0.60 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.40 | 65.59 | 74.45 | 66.56 | 55.75 | 43.19 | 29.47 | 25.66 | 33.68 | 24.28 | 17.50 | 27.40 | 13.43 | 7.91 | 7.44 | 6.35 | 18.76 | 23.37 | 16.50 | 28.79 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | -0.10 | 0.17 | 0.07 | 0.08 | 0.06 | 0.06 | 0.50 | 0.04 | 0.01 | 0.03 | -0.64 | 0.19 | 0.27 | 0.29 | -0.35 | -0.39 | 0.24 | 45.33 | 0.98 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.67B | -1.48B | -1.78B | -3.23B | -1.32B | -2.31B | -3.70B | -3.71B | -4.39B | -5.68B | -5.95B | -4.51B | -4.39B | -3.77B | -2.44B | -3.02B | -1.38B | -1.58B | -1.51B | -1.39B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.72% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% |