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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.33% | 41.38% | 45.08% | 49.42% | 49.74% | 48.27% | 48.51% | 46.82% | 47.43% | 47.26% | 46.67% | 45.83% | 45.18% | 45.37% | 45.23% | 20.32% | 37.58% | 37.86% | 36.01% | 38.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29% | 21.37% | 25.25% | 32.29% | 27.05% | 18.55% | 36.29% | 27.86% | 32.54% | 31.98% | 30.27% | 28.89% | 23.17% | 25.80% | 25.69% | -38.80% | 13.77% | 17.60% | 14.19% | -2.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90% | 22.91% | 26.02% | 33.28% | 28.01% | 19.36% | 33.48% | 28.83% | 32.21% | 31.50% | 30.33% | 28.20% | 22.39% | 25.28% | 23.72% | -39.68% | 13.17% | 17.05% | 13.08% | -3.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.25% | 18.02% | 23.44% | 28.03% | 21.76% | 14.49% | 28.81% | 23.23% | 27.18% | 26.38% | 27.87% | 23.98% | 19.23% | 23.24% | 21.28% | -33.15% | 12.01% | 16.18% | 11.81% | -2.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90% | 22.91% | 26.02% | 33.28% | 28.01% | 19.36% | 33.48% | 28.83% | 32.21% | 31.50% | 30.33% | 28.20% | 22.39% | 25.28% | 23.72% | -39.68% | 13.17% | 17.05% | 13.08% | -3.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.02% | 17.78% | 23.07% | 27.29% | 21.88% | 14.25% | 28.75% | 23.58% | 27.55% | 26.74% | 27.89% | 24.32% | 19.49% | 22.80% | 22.06% | -33.56% | 11.69% | 16.46% | 11.88% | -2.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.95% | 20.42% | 24.75% | 15.67% | 9.72% | 33.35% | 17.03% | 4.46% | -1.90% | 6.13% | 12.74% | 14.22% | 12.74% | 17.26% | 24.52% | 31.45% | 7.22% | 24.01% | 31.72% | 14.35% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30B | 1.32B | 1.35B | 1.44B | 1.53B | 1.57B | 1.60B | 1.72B | 1.89B | 2.02B | 2.10B | 2.13B | 2.19B | 2.23B | 2.24B | 2.16B | 2.08B | 2.07B | 2.02B | 2.02B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61B | 8.77B | 9.28B | 9.92B | 10.50B | 10.94B | 11.54B | 12.13B | 12.52B | 13.02B | 13.25B | 13.35B | 13.57B | 13.79B | 14.01B | 13.67B | 13.19B | 13.07B | 12.77B | 12.27B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.73B | 3.97B | 4.37B | 4.81B | 5.21B | 5.54B | 5.94B | 6.34B | 6.74B | 7.25B | 7.65B | 7.97B | 8.25B | 8.48B | 8.71B | 8.43B | 8.01B | 7.93B | 7.80B | 7.50B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12B | 7.45B | 4.63B | 8.27B | 8.66B | 8.93B | 6.21B | 9.98B | 10.50B | 11.00B | 8.49B | 11.52B | 11.74B | 11.98B | 12.16B | 11.43B | 11.34B | 11.29B | 10.67B | 10.31B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.72 | 0.73 | 0.73 | 0.73 | 0.74 | 0.72 | 0.69 | 0.67 | 0.64 | 0.62 | 0.61 | 0.57 | 0.53 | 0.51 | 0.49 | 0.49 | 0.47 | 0.47 | 0.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53 | 12.51 | 15.01 | 29.96 | 26.43 | 17.91 | 25.61 | 21.40 | 41.14 | 42.41 | 38.74 | 33.67 | 24.75 | 28.37 | 26.71 | -31.87 | 10.80 | 14.94 | 11.57 | -4.20 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.75 | 0.67 | 0.64 | 0.59 | 0.57 | 0.51 | 0.54 | 0.49 | 0.46 | 0.43 | 0.41 | 0.40 | 0.39 | 0.38 | 0.42 | 0.42 | 0.42 | 0.39 | 0.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.32 | 0.31 | 0.30 | 0.29 | 0.27 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.24 | 0.25 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.55 | 0.57 | 0.59 | 0.60 | 0.61 | 0.62 | 0.63 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53 | 12.51 | 15.01 | 29.96 | 26.43 | 17.91 | 25.61 | 21.40 | 41.14 | 42.41 | 38.74 | 33.67 | 24.75 | 28.37 | 26.71 | -31.87 | 10.80 | 14.94 | 11.57 | -4.20 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | 0.01 | | | | 0.01 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07B | -1.37B | -1.33B | -1.63B | -1.77B | -2.43B | 0.02B | -2.68B | -2.60B | -2.66B | -2.46B | -2.60B | -2.66B | -2.75B | -2.97B | -2.99B | -2.81B | -2.85B | -2.53B | -2.38B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71% | 13.32% | 16.64% | 21.66% | 24.02% | 23.26% | 24.90% | 23.86% | 23.59% | 24.99% | 22.94% | 22.29% | 19.29% | 16.90% | 13.95% | 5.40% | 3.97% | 2.47% | 0.73% | 5.45% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |