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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 40.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.15% | 7.68% | 12.09% | 13.64% | 12.76% | 17.75% | 15.71% | 16.97% | 15.87% | 19.82% | 17.85% | 19.34% | 17.39% | 14.70% | 16.34% | 18.71% | 17.79% | 14.33% | 16.72% | 17.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.15% | 7.68% | 12.09% | 13.64% | 12.76% | 17.75% | 15.71% | 16.97% | 15.87% | 19.82% | 17.85% | 19.34% | 17.39% | 14.70% | 16.34% | 18.71% | 17.79% | 14.33% | 16.72% | 17.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.15% | 7.68% | 12.09% | 13.64% | 12.76% | 17.75% | 15.71% | 16.97% | 15.87% | 19.82% | 17.85% | 19.34% | 17.39% | 14.70% | 16.34% | 18.71% | 17.79% | 14.33% | 16.72% | 17.13% |
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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% | | -0.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22% | 7.28% | -11.56% | 2.09% | 9.13% | 23.57% | -0.80% | 8.50% | 16.21% | 32.52% | -8.11% | 6.92% | 14.38% | 3.70% | -6.16% | 6.39% | 13.13% | 14.97% | -4.15% | 9.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.19B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 22.34B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70B | 0.01B | 0.32B | 0.33B | 0.31B | 0.31B | 0.21B | 0.81B | 0.61B | 0.31B | 0.31B | 0.64B | 0.34B | 0.94B | 1.69B | 1.41B | 1.41B | 0.71B | 0.74B | 0.69B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 10.73 | 1.15 | 1.65 | 1.53 | 7.94 | 1.52 | 1.75 | 1.59 | 8.16 | 1.99 | 2.47 | 2.04 | 11.18 | 2.13 | 2.52 | 2.52 | 14.76 | 2.61 | 3.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.35 | 0.32 | 0.29 | 0.30 | 0.32 | 0.31 | 0.35 | 0.42 | 0.40 | 0.39 | 0.36 | 0.35 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 10.73 | 1.15 | 1.65 | 1.53 | 7.94 | 1.52 | 1.75 | 1.59 | 8.16 | 1.99 | 2.47 | 2.04 | 11.18 | 2.13 | 2.52 | 2.52 | 14.76 | 2.61 | 3.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.46 | -0.28 | 1.43 | 0.36 | 0.29 | -4.17 | 0.35 | 0.20 | 0.20 | -0.49 | 0.52 | 0.27 | 1.14 | -0.68 | 0.57 | 0.30 | 0.27 | -0.98 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.45B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | 13.30% | 12.81% | 12.42% | 12.60% | 13.13% | 13.77% | 14.73% | 15.71% | 16.45% | 16.15% | 16.34% | 15.91% | 17.62% | 18.48% | 16.62% | 16.12% | 15.53% | 15.89% | 15.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% |