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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94% | 15.24% | 13.82% | 14.76% | 15.45% | 15.11% | 12.94% | 14.34% | 15.07% | 13.70% | 12.39% | 14.50% | 15.59% | 16.23% | 13.38% | 14.88% | 15.94% | 15.52% | 14.06% | 16.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.07% | 3.08% | 2.31% | 3.25% | 5.14% | 5.56% | 2.11% | 4.67% | 6.25% | 5.00% | 2.93% | 4.77% | 5.87% | 6.35% | 3.03% | 4.70% | 6.06% | 5.35% | 3.26% | 6.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.40% | 3.57% | 2.96% | 4.92% | 6.43% | 5.87% | 2.84% | 5.53% | 7.12% | 5.58% | 3.09% | 5.49% | 6.64% | 6.91% | 3.84% | 5.47% | 6.78% | 6.18% | 4.30% | 7.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.40% | 3.57% | 2.96% | 4.92% | 6.43% | 5.87% | 2.84% | 5.53% | 7.12% | 5.58% | 3.09% | 5.49% | 6.64% | 6.91% | 3.84% | 5.47% | 6.78% | 6.18% | 4.30% | 7.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.40% | 3.57% | 2.96% | 4.92% | 6.43% | 5.87% | 2.84% | 5.53% | 7.12% | 5.58% | 3.09% | 5.49% | 6.64% | 6.91% | 3.84% | 5.47% | 6.78% | 6.18% | 4.30% | 7.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.23% | 2.71% | 2.14% | 2.27% | 3.51% | 3.94% | 2.19% | 3.30% | 4.87% | 3.69% | 2.51% | 3.43% | 4.61% | 4.73% | 2.39% | 3.45% | 4.49% | 4.04% | 2.94% | 4.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69% | 2.47% | -0.63% | -0.07% | 5.32% | 11.16% | -0.95% | 0.44% | 4.75% | 15.46% | 3.08% | 4.11% | 8.12% | 17.84% | 1.77% | 2.29% | 5.52% | 18.36% | 2.18% | 9.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.09B | 0.10B | 0.10B | 0.10B | 0.13B | 0.16B | 0.16B | 0.17B | 0.20B | 0.23B | 0.26B | 0.27B | 0.26B | 0.27B | 0.31B | 0.35B | 0.41B | 0.46B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70B | 11.77B | 12.94B | 13.03B | 13.17B | 13.38B | 13.75B | 14.39B | 14.96B | 15.71B | 15.89B | 15.74B | 17.40B | 18.78B | 18.91B | 19.51B | 21.32B | 23.84B | 25.34B | 27.02B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.54B | 0.55B | 0.55B | 0.56B | 0.06B | 0.07B | 0.09B | 0.10B | 0.76B | 0.69B | 0.68B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.10 | 1.10 | 1.19 | 1.26 | 1.28 | 1.28 | 1.28 | 1.30 | 1.33 | 1.35 | 1.40 | 1.32 | 1.26 | 1.32 | 1.34 | 1.28 | 1.19 | 1.19 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79 | 5.67 | 4.69 | 5.87 | 8.54 | 6.93 | 3.02 | 5.80 | 8.42 | -5.24 | 3.06 | 0.94 | 1.21 | 5.41 | 4.12 | 6.21 | 7.20 | 15.32 | 3.68 | 9.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.26 | 0.26 | 0.24 | 0.22 | 0.25 | 0.22 | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79 | 5.67 | 4.69 | 5.87 | 8.54 | 6.93 | 3.02 | 5.80 | 8.42 | -5.24 | 3.06 | 0.94 | 1.21 | 5.41 | 4.12 | 6.21 | 7.20 | 15.32 | 3.68 | 9.45 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | 0.09 | -0.44 | -3.55 | 0.04 | 0.02 | -0.29 | 0.54 | 0.05 | 0.02 | 0.09 | 0.06 | 0.03 | 0.01 | 0.14 | 0.10 | 0.04 | 0.01 | 0.10 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69B | -0.22B | -0.23B | -0.14B | -0.21B | -0.41B | -0.21B | -0.35B | -0.30B | -1.28B | -0.52B | -0.50B | -0.75B | -0.73B | -0.50B | -0.30B | -0.35B | -0.14B | -0.09B | -0.40B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53% | 7.71% | 6.87% | 7.28% | 7.66% | 8.74% | 8.53% | 8.95% | 9.89% | 10.74% | 10.47% | 11.38% | 11.19% | 10.56% | 11.07% | 11.03% | 11.06% | 10.66% | 10.73% | 12.55% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 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% |