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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.69% | 37.49% | 35.75% | 37.37% | 37.03% | 36.86% | 30.04% | 40.73% | 41.17% | 40.74% | 37.60% | 42.71% | 42.15% | 40.95% | 40.57% | 41.86% | 42.03% | 40.57% | 40.83% | 42.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.60% | 10.09% | 6.73% | 1.81% | 12.07% | 9.36% | 13.65% | 8.06% | 13.26% | 11.99% | 5.71% | 14.08% | 15.37% | 14.34% | 2.17% | 13.63% | 14.26% | 13.62% | 9.94% | 13.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.60% | 10.86% | 5.23% | 9.73% | 11.53% | 10.63% | 15.98% | 13.61% | 15.07% | 13.67% | 17.65% | 15.38% | 17.24% | 15.18% | 12.36% | 13.93% | 16.28% | 15.19% | 11.62% | 14.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 13.15% | 7.68% | 12.09% | 13.64% | 12.76% | 18.82% | 15.71% | 16.97% | 15.87% | 20.76% | 17.85% | 19.34% | 17.39% | 14.70% | 16.34% | 18.71% | 17.79% | 14.33% | 16.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.60% | 10.86% | 5.23% | 9.73% | 11.53% | 10.63% | 15.98% | 13.61% | 15.07% | 13.67% | 17.65% | 15.38% | 17.24% | 15.18% | 12.36% | 13.93% | 16.28% | 15.19% | 11.62% | 14.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 0.53% | -0.04% | | 0.98% | 6.23% | | | 2.00% | -0.13% | 0.83% | 0.60% | -7.56% | -0.05% | | 0.22% | -0.05% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.41% | 9.13% | 7.28% | -7.78% | 3.15% | 4.36% | 23.57% | -0.80% | 8.50% | 16.21% | 42.28% | -8.11% | 5.90% | 15.45% | 18.74% | -6.11% | 6.29% | 13.01% | 15.02% | -0.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07B | 2.24B | 2.21B | 2.31B | 2.46B | 2.45B | 2.34B | 2.44B | 2.55B | 2.36B | 2.08B | 2.13B | 2.31B | 2.28B | 2.05B | 1.98B | 2.17B | 2.20B | 2.09B | 2.08B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.25B | 22.12B | 21.62B | 21.62B | 21.73B | 21.22B | 20.81B | 21.42B | 22.16B | 21.86B | 21.57B | 21.76B | 21.80B | 21.79B | 20.65B | 20.29B | 21.62B | 22.12B | 22.12B | 22.12B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.19B | 6.41B | 6.41B | 6.37B | 6.31B | 6.22B | 6.43B | 6.98B | 7.52B | 7.86B | 7.98B | 8.07B | 8.04B | 7.96B | 7.47B | 7.03B | 7.42B | 7.85B | 8.03B | 8.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.54B | 6.54B | 12.98B | 13.46B | 13.35B | 12.91B | 13.51B | 14.33B | 14.68B | 14.12B | 14.06B | 14.36B | 14.33B | 14.44B | 12.76B | 14.34B | 15.07B | 15.26B | 15.39B | 15.35B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.74 | 0.78 | 0.80 | 0.81 | 0.83 | 0.75 | 0.73 | 0.72 | 0.73 | 0.75 | 0.72 | 0.69 | 0.66 | 0.77 | 0.77 | 0.72 | 0.71 | 0.72 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.13 | 15.83 | 7.30 | 13.97 | 14.24 | 10.33 | 6.47 | 10.10 | 10.96 | 9.92 | 7.26 | 10.76 | 11.77 | 9.13 | 8.09 | 9.16 | 11.02 | 9.54 | 7.84 | 9.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.06 | 1.03 | 1.13 | 1.13 | 1.11 | 1.02 | 1.01 | 0.89 | 0.78 | 0.75 | 0.77 | 0.81 | 0.81 | 0.84 | 1.02 | 0.95 | 0.92 | 0.90 | 0.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.32 | 0.33 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.13 | 15.83 | 7.30 | 13.97 | 14.24 | 10.33 | 6.47 | 10.10 | 10.96 | 9.92 | 7.26 | 10.76 | 11.77 | 9.13 | 8.09 | 9.16 | 11.02 | 9.54 | 7.84 | 9.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.35 | 0.46 | -0.41 | 0.95 | 0.74 | 0.29 | -4.17 | 0.35 | 0.20 | 0.15 | -0.49 | 0.61 | 0.26 | 0.23 | -0.68 | 0.58 | 0.30 | 0.27 | -8.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14B | -1.15B | -0.95B | -0.92B | -0.88B | -0.98B | -1.04B | -1.37B | -1.12B | -1.10B | -1.38B | -1.05B | -1.01B | -1.14B | -1.18B | -1.73B | -1.46B | -1.75B | -2.06B | -1.47B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.06% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | -0.08% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.14% | 0.14% | 0.13% | 0.14% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.26% | 0.15% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | -0.03% | -0.03% | -0.04% | -0.04% | 0.00% | 0.00% |