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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.79% | 14.92% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89% | 5.33% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 5.39% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 5.39% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 5.39% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38% | 3.97% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56% | 3.80% | -1.69% | 2.47% | -0.63% | -0.07% | 5.32% | 11.16% | -0.95% | 0.44% | 4.75% | 22.98% | 3.08% | 4.11% | 8.12% | 17.84% | 1.77% | 2.29% | 5.52% | 11.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.06B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.48B | 8.64B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36B | 4.43B | 4.56B | 4.88B | 5.13B | 5.14B | 5.17B | 5.30B | 5.46B | 5.63B | 5.86B | 6.14B | 6.33B | 6.47B | 6.84B | 7.20B | 7.40B | 7.67B | 8.14B | 8.67B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38B | 5.49B | 5.13B | 5.62B | 5.64B | 5.64B | 5.70B | 5.90B | 6.02B | 6.23B | 6.50B | 6.28B | 8.85B | 7.08B | 8.09B | 7.92B | 8.12B | 11.09B | 9.40B | 9.44B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 1.35 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12 | 12.33 | 14.37 | 5.38 | 4.75 | 7.28 | 8.54 | 6.93 | 3.02 | 5.80 | 8.42 | 6.52 | 3.78 | 6.78 | 7.19 | 8.03 | 4.40 | 6.21 | 7.20 | 6.40 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.64 | 0.73 | 0.75 | 0.76 | 0.75 | 0.69 | 0.75 | 0.74 | 0.66 | 0.67 | 0.58 | 0.54 | 0.66 | 0.57 | 0.59 | 0.60 | 0.67 | 0.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.43 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.38 | 0.39 | 0.39 | 0.40 | 0.37 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12 | 12.33 | 14.37 | 5.38 | 4.75 | 7.28 | 8.54 | 6.93 | 3.02 | 5.80 | 8.42 | 6.52 | 3.78 | 6.78 | 7.19 | 8.03 | 4.40 | 6.21 | 7.20 | 6.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.07 | -0.15 | 0.09 | -0.44 | -3.55 | 0.04 | 0.02 | -0.29 | 0.54 | 0.05 | 0.01 | 0.09 | 0.06 | 0.03 | 0.01 | 0.14 | 0.10 | 0.04 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.21B | -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 | -0.27B | -0.30B | -0.35B | -0.35B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.05% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.05% | 0.02% | 0.03% | 0.04% | 0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.14% | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.12% | 0.12% | 0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% |