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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.83% | 59.80% | 58.37% | 55.96% | 57.28% | 57.27% | 55.22% | 55.13% | 55.05% | 56.60% | 56.27% | 55.56% | 56.39% | 55.77% | 55.03% | 55.56% | 55.34% | 54.55% | 53.77% | 53.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.19% | 36.10% | 30.66% | 38.76% | 30.45% | 25.06% | 20.43% | 20.79% | 16.45% | 29.81% | 26.61% | 24.26% | 25.34% | 31.15% | 28.28% | 28.48% | 26.36% | 28.95% | 21.06% | 24.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.08% | 36.10% | 34.56% | 40.89% | 32.17% | 26.05% | 22.53% | 21.57% | 16.34% | 29.47% | 24.92% | 23.65% | 25.20% | 30.47% | 28.42% | 26.65% | 25.89% | 27.47% | 21.79% | 16.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.08% | 36.10% | 34.56% | 40.89% | 32.17% | 26.05% | 22.53% | 21.57% | 16.34% | 29.47% | 24.92% | 23.65% | 25.20% | 30.47% | 28.42% | 26.65% | 25.89% | 27.47% | 21.79% | 16.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.08% | 36.10% | 34.56% | 40.89% | 32.17% | 26.05% | 22.53% | 21.57% | 16.34% | 29.47% | 24.92% | 23.65% | 25.20% | 30.47% | 28.42% | 26.65% | 25.89% | 27.47% | 21.79% | 16.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.97% | | | | -0.44% | -0.40% | 0.02% | 0.80% | -1.61% | -0.44% | 0.54% | 0.22% | 0.05% | | | | | 24.52% | 69.53% | 20.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.93% | 13.77% | 19.77% | 21.41% | 7.13% | 28.50% | 10.82% | 27.82% | 43.99% | 27.53% | 35.89% | 28.37% | 23.34% | 36.94% | 21.31% | 24.90% | 31.84% | 36.04% | 18.08% | 4.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18B | 3.54B | 4.21B | 4.99B | 5.88B | 6.64B | 6.89B | 6.74B | 6.53B | 6.33B | 6.17B | 6.05B | 6.22B | 6.36B | 6.25B | 6.27B | 6.43B | 6.60B | 7.02B | 7.87B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.00B | 42.03B | 43.56B | 45.66B | 48.02B | 49.51B | 49.19B | 48.68B | 50.02B | 51.59B | 52.65B | 52.95B | 53.95B | 55.36B | 55.47B | 55.12B | 52.50B | 51.59B | 55.09B | 57.25B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04B | 2.04B | 3.48B | 1.95B | 1.95B | 1.45B | 0.50B | 0.91B | 0.91B | 0.91B | 0.91B | 1.36B | 1.36B | 1.36B | 1.36B | | | | 0.50B | 2.49B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.86 | 0.90 | 0.92 | 0.92 | 0.87 | 0.83 | 0.79 | 0.72 | 0.70 | 0.69 | 0.71 | 0.72 | 0.74 | 0.76 | 0.78 | 0.84 | 0.87 | 0.81 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.03 | 27.80 | 28.16 | 63.89 | 25.28 | 14.50 | 11.68 | 10.60 | 8.15 | 16.45 | 13.60 | 13.22 | 14.34 | 21.81 | 19.14 | 16.44 | 17.06 | 19.92 | 13.50 | 9.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.35 | 0.33 | 0.32 | 0.34 | 0.33 | 0.32 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.27 | 0.30 | 0.28 | 0.27 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.03 | 27.80 | 28.16 | 63.89 | 25.28 | 14.50 | 11.68 | 10.60 | 8.15 | 16.45 | 13.60 | 13.22 | 14.34 | 21.81 | 19.14 | 16.44 | 17.06 | 19.92 | 13.50 | 9.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 0.52 | 0.36 | 0.37 | 1.04 | 0.31 | 0.86 | 0.39 | 0.24 | 0.33 | 0.27 | 0.37 | 0.40 | 0.22 | 0.41 | 0.38 | 0.27 | 0.21 | 0.51 | 2.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.41B | -11.31B | -11.55B | -6.85B | -6.38B | -8.24B | -6.68B | -8.63B | -11.32B | -12.05B | -13.85B | -13.03B | -13.30B | -14.30B | -13.85B | -10.01B | -10.15B | -11.82B | -9.80B | -8.30B |
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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% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.89% | 37.39% | 42.55% | 44.62% | 43.87% | 36.67% | 30.72% | 24.97% | 19.28% | 19.45% | 19.54% | 20.60% | 23.18% | 23.56% | 24.99% | 25.40% | 28.49% | 29.13% | 25.06% | 22.29% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.10% | 0.05% |
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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% |