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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.51% | 24.52% | 24.80% | 26.85% | 23.92% | 24.86% | 26.49% | 25.54% | 26.98% | 28.34% | 29.13% | 28.99% | 29.64% | 28.63% | 30.15% | 27.96% | 30.05% | 248.08% | 29.36% | 30.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.70% | 2.10% | -2.89% | 40.27% | 14.40% | 9.28% | 7.56% | 4.60% | 6.73% | 4.88% | 5.94% | 6.30% | 6.76% | 4.87% | 7.36% | 4.22% | 7.22% | 30.04% | 5.70% | 5.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.42% | 6.25% | 5.85% | 7.09% | 6.92% | 8.35% | 9.57% | 8.50% | 8.51% | 7.86% | 10.65% | 9.51% | 10.43% | 9.50% | 10.84% | 9.33% | 11.82% | 69.39% | 10.96% | 10.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.42% | 6.25% | 5.85% | 7.09% | 6.92% | 8.35% | 9.57% | 8.50% | 8.51% | 7.86% | 10.65% | 9.51% | 10.43% | 9.50% | 10.84% | 9.33% | 11.82% | 69.39% | 10.96% | 10.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.42% | 6.25% | 5.85% | 7.09% | 6.92% | 8.35% | 9.57% | 8.50% | 8.51% | 7.86% | 10.65% | 9.51% | 10.43% | 9.50% | 10.84% | 9.33% | 11.82% | 69.39% | 10.96% | 10.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.26% | 2.46% | -1.93% | 38.77% | 12.11% | 6.60% | 5.98% | 3.43% | 5.29% | 3.37% | 4.49% | 4.87% | 5.13% | 4.06% | 5.74% | 3.20% | 5.47% | 21.01% | 4.45% | 4.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.15% | 10.61% | 4.33% | 6.93% | 5.51% | -7.11% | 2.94% | 1.20% | 11.47% | 8.67% | 4.76% | 7.55% | 8.29% | 4.79% | 8.68% | 3.60% | 4.78% | 62.46% | 5.49% | 7.39% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | 0.57B | 0.55B | 0.57B | 0.52B | 0.54B | 0.57B | 0.60B | 0.69B | 0.78B | 0.81B | 0.81B | 0.80B | 0.77B | 0.75B | 0.73B | 0.75B | 0.82B | 0.89B | 0.91B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.35B | 12.49B | 12.51B | 12.22B | 11.70B | 11.43B | 11.33B | 11.34B | 11.60B | 11.77B | 11.86B | 12.13B | 12.16B | 12.49B | 12.84B | 12.81B | 13.08B | 13.45B | 13.26B | 12.98B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.42 | 0.41 | 0.44 | 0.48 | 0.51 | 0.54 | 0.55 | 0.57 | 0.59 | 0.62 | 0.64 | 0.65 | 0.63 | 0.62 | 0.62 | 0.61 | 0.46 | 0.48 | 0.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88 | 1.02 | 0.94 | 1.15 | 1.40 | 1.83 | 2.27 | 2.16 | 2.18 | 1.56 | 2.68 | 2.38 | 2.58 | 2.26 | 2.55 | 2.09 | 2.65 | 1.52 | 2.31 | 2.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.52 | 0.59 | 0.52 | 0.52 | 0.04 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.57 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88 | 1.02 | 0.94 | 1.15 | 1.40 | 1.83 | 2.27 | 2.16 | 2.18 | 1.56 | 2.68 | 2.38 | 2.58 | 2.26 | 2.55 | 2.09 | 2.65 | 1.52 | 2.31 | 2.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47B | -0.36B | -0.85B | -0.18B | 0.30B | 0.30B | 0.30B | -0.18B | -0.21B | -0.02B | -0.01B | -0.00B | -0.32B | -0.78B | 0.01B | 0.00B | -1.05B | -0.17B | -0.27B | 0.01B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08% | 4.68% | 3.87% | 3.66% | 3.37% | 3.92% | 4.62% | 4.97% | 5.35% | 5.46% | 5.97% | 6.29% | 6.69% | 6.87% | 6.73% | 6.70% | 6.81% | 6.53% | 6.74% | 7.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.01% | 0.02% | 0.04% | 0.10% | 0.20% | 0.93% | 0.99% | 1.03% | 1.12% | 1.21% | 1.24% | 1.33% | 1.32% | 1.29% | 1.34% | 1.26% | 1.29% | 1.32% |
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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% |