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Gross Margin (Quarter)
|
| | | | | | | | | 67.36% | 61.85% | 76.86% | 65.14% | 65.19% | 65.16% | 66.09% | 62.58% | 64.81% | 63.61% | 57.13% | 69.01% | 30.13% | 61.13% | 90.04% | 70.87% | 59.94% | 71.46% | 26.66% | 57.23% |
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EBT Margin (Quarter)
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| | | | | | | | | 14.37% | 14.01% | 12.52% | 14.32% | 12.93% | 14.74% | 13.23% | 14.35% | 14.57% | 15.10% | 13.18% | 14.55% | 15.11% | 14.43% | 13.14% | 10.93% | 14.49% | 14.12% | 13.86% | 13.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | 15.16% | 14.97% | 13.90% | 15.41% | 13.96% | 15.82% | 14.28% | 15.33% | 15.59% | 16.21% | 14.42% | 15.83% | 15.83% | 10.23% | 14.45% | 12.27% | 15.22% | 15.88% | 15.52% | 15.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | 15.16% | 14.97% | 13.90% | 15.41% | 13.96% | 15.82% | 14.28% | 15.33% | 15.59% | 16.21% | 14.42% | 15.83% | 15.83% | 10.23% | 14.45% | 12.27% | 15.22% | 15.88% | 15.52% | 15.11% |
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Operating Margin (Quarter)
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| | | | | | | | | 15.16% | 14.97% | 13.90% | 15.41% | 13.96% | 15.82% | 14.28% | 15.33% | 15.59% | 16.21% | 14.42% | 15.83% | 15.83% | 10.23% | 14.45% | 12.27% | 15.22% | 15.88% | 15.52% | 15.11% |
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Net Margin (Quarter)
|
| | | | | | | | | 10.24% | 10.47% | 8.69% | 10.34% | 9.98% | 10.47% | 9.25% | 10.52% | 10.94% | 11.21% | 9.50% | 10.88% | 12.50% | 15.70% | 9.61% | 7.64% | 11.77% | 10.62% | 10.12% | 9.90% |
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FCF Margin (Quarter)
|
| | | | | | | | | 13.32% | 8.95% | 6.61% | 13.88% | 9.35% | 6.43% | 12.50% | 7.56% | 10.99% | 7.72% | 15.33% | 4.07% | 7.89% | 10.20% | 17.71% | 4.66% | 4.98% | 9.13% | 20.34% | 10.66% |
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Inventory Average (Quarter)
|
| | | | | | | | | 0.68B | 0.65B | 0.62B | 0.62B | 0.61B | 0.60B | 0.61B | 0.63B | 0.64B | 0.63B | 0.62B | 0.60B | 0.60B | 0.61B | 0.59B | 0.57B | 0.59B | 0.62B | 0.63B | 0.64B |
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Assets Average (Quarter)
|
| | | | | | | | | 10.68B | 10.66B | 11.38B | 12.04B | 10.85B | 9.63B | 9.58B | 9.83B | 9.99B | 10.26B | 10.25B | 9.95B | 9.82B | 10.06B | 10.79B | 11.25B | 10.84B | 10.63B | 10.71B | 10.60B |
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Invested Capital (Quarter)
|
| | | | | | | | | 0.34B | 0.04B | 0.02B | 0.05B | 0.08B | 0.10B | 0.67B | 0.65B | 0.75B | 0.58B | 0.03B | 0.04B | 1.66B | 1.67B | 1.35B | 1.48B | 0.68B | 0.49B | 1.06B | 0.94B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 1.30 | 1.33 | 1.26 | 1.19 | 1.30 | 1.43 | 1.43 | 1.38 | 1.39 | 1.37 | 1.39 | 1.44 | 1.44 | 1.41 | 1.32 | 1.26 | 1.31 | 1.35 | 1.35 | 1.38 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 16.50 | 15.94 | 14.17 | 14.61 | 13.91 | 15.11 | 14.44 | 15.55 | 17.06 | 15.03 | 19.33 | 12.65 | 13.26 | 8.44 | 12.35 | 7.21 | 10.94 | 12.47 | 10.33 | 12.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | 0.53 | 0.52 | 0.59 | 0.57 | 0.67 | 0.70 | 0.74 | 0.69 | 0.68 | 0.76 | 0.68 | 0.70 | 0.86 | 0.83 | 0.74 | 0.75 | 0.75 | 0.76 | 0.83 | 0.74 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | 16.50 | 15.94 | 14.17 | 14.61 | 13.91 | 15.11 | 14.44 | 15.55 | 17.06 | 15.03 | 19.33 | 12.65 | 13.26 | 8.44 | 12.35 | 7.21 | 10.94 | 12.47 | 10.33 | 12.83 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.21 | 0.31 | 0.43 | 0.07 | 0.37 | 0.56 | -0.53 | 0.47 | 0.34 | 0.51 | 0.83 | 0.99 | 0.55 | 0.43 | 0.24 | 0.99 | 0.92 | 0.49 | 0.01 | 0.43 |
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Enterprise Value (Quarter)
|
| | | | | | | | | -1.76B | -1.39B | -3.31B | -1.50B | -1.09B | -0.91B | -1.06B | -0.99B | -1.09B | -1.51B | -1.14B | -0.76B | -0.89B | -0.77B | -2.24B | -1.86B | -0.62B | -0.77B | -1.02B | -0.76B |
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Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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)
|
| | | | | | | | | 49.53% | 47.70% | 41.10% | 39.45% | 45.42% | 56.06% | 74.26% | 67.13% | 74.61% | 61.33% | 57.91% | 60.97% | 114.38% | 101.86% | 66.06% | 55.89% | 51.58% | 58.16% | 69.80% | 78.68% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.01% | 0.01% | 0.01% | 0.03% | 0.05% | 0.07% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |