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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.65% | 57.67% | 58.29% | 58.35% | 57.20% | 55.87% | 55.87% | 57.94% | 57.65% | 56.68% | 60.29% | 61.41% | 60.06% | 58.38% | 58.24% | 58.57% | 57.72% | 56.35% | 57.61% | 58.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.92% | 15.12% | 8.21% | 8.88% | 7.35% | -10.21% | 11.08% | 8.19% | 5.42% | 8.79% | 13.53% | 9.60% | 7.46% | 7.41% | 8.29% | -17.62% | 5.13% | 6.99% | 9.16% | 5.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.06% | 16.17% | 9.19% | 9.91% | 8.30% | -9.38% | 11.95% | 9.21% | 6.49% | 9.73% | 14.33% | 10.51% | 8.38% | 8.12% | 8.86% | -16.75% | 6.15% | 7.88% | 9.93% | 6.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.06% | 16.17% | 9.19% | 9.91% | 8.30% | -9.38% | 11.95% | 9.21% | 6.49% | 9.73% | 14.33% | 10.51% | 8.38% | 8.12% | 8.86% | -16.75% | 6.15% | 7.88% | 9.93% | 6.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.06% | 16.17% | 9.19% | 9.91% | 8.30% | -9.38% | 11.95% | 9.21% | 6.49% | 9.73% | 14.33% | 10.51% | 8.38% | 8.12% | 8.86% | -16.75% | 6.15% | 7.88% | 9.93% | 6.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86% | 11.99% | 16.08% | 6.27% | 5.41% | -8.19% | 5.57% | 6.30% | 4.27% | 6.84% | 10.92% | 7.76% | 7.62% | 5.85% | 6.63% | -2.26% | 10.35% | 0.18% | -6.32% | 4.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.18% | -13.35% | 64.09% | 11.82% | -24.52% | -8.71% | 8.82% | -6.18% | 9.68% | 2.88% | 23.15% | -5.40% | 12.33% | -0.50% | 18.69% | -4.95% | 8.39% | -3.71% | 21.54% | -4.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44B | 1.40B | 1.36B | 1.37B | 1.54B | 1.76B | 1.81B | 1.76B | 1.76B | 1.64B | 1.45B | 1.38B | 1.46B | 1.60B | 1.56B | 1.55B | 1.69B | 1.73B | 1.62B | 1.55B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.75B | 12.81B | 12.61B | 12.14B | 11.91B | 11.66B | 11.59B | 11.63B | 11.52B | 11.35B | 11.17B | 10.98B | 11.01B | 11.24B | 11.14B | 10.85B | 11.15B | 11.52B | 11.55B | 11.51B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.01B | 0.02B | 0.01B | 0.04B | 0.05B | 0.02B | 0.69B | 0.02B | | | 0.51B | 0.51B | 0.51B | 0.12B | | 0.01B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.69 | 0.73 | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.79 | 0.81 | 0.83 | 0.82 | 0.81 | 0.78 | 0.78 | 0.80 | 0.79 | 0.77 | 0.77 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22 | 14.56 | 0.56 | 1.65 | 8.12 | -10.14 | 12.55 | 7.86 | 5.53 | 9.46 | 15.00 | 8.80 | 7.63 | 7.96 | 0.65 | -14.83 | 5.16 | 7.79 | 10.91 | 5.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.26 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.24 | 0.17 | 0.20 | 0.20 | 0.20 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22 | 14.56 | 0.56 | 1.65 | 8.12 | -10.14 | 12.55 | 7.86 | 5.53 | 9.46 | 15.00 | 8.80 | 7.63 | 7.96 | 0.65 | -14.83 | 5.16 | 7.79 | 10.91 | 5.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | 0.01 | 0.00 | -0.01 | 0.01 | -0.02 | 0.01 | 0.03 | 0.00 | -0.04 | | -0.38 | 0.00 | -0.02 | 0.01 | -0.04 | 0.00 | -0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15B | -1.30B | -1.24B | -0.75B | -0.70B | -0.46B | -0.55B | -0.37B | -0.37B | -0.36B | -0.71B | -0.38B | -0.61B | -0.56B | -0.75B | -0.19B | -0.25B | -0.16B | -0.70B | -0.59B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11% | 8.67% | 10.97% | 11.22% | 10.68% | 4.43% | 5.34% | 4.97% | 5.07% | 10.22% | 11.06% | 10.27% | 11.70% | 10.76% | 9.20% | 2.89% | 2.22% | 2.07% | 2.51% | 7.23% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.10% | 0.16% | 0.15% | 0.14% | 0.08% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.03% |
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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% |