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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.52% | 67.22% | 65.59% | 65.95% | 64.37% | 64.37% | 197.99% | 65.41% | 96.56% | 96.84% | 189.01% | 94.88% | 90.67% | 94.63% | 5.05% | 77.81% | 100.00% | 95.14% | 115.86% | 94.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.17% | 26.35% | 18.69% | 22.26% | 25.14% | 24.80% | 11.96% | 19.18% | 23.04% | 23.03% | 17.36% | 22.77% | 23.27% | 18.73% | 21.78% | 14.46% | 14.56% | 21.80% | 20.03% | 21.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.94% | 35.65% | 26.91% | 31.01% | 33.01% | 32.50% | 20.49% | 28.11% | 31.21% | 31.68% | 25.71% | 31.28% | 31.88% | 25.19% | 27.66% | 20.63% | 20.04% | 27.07% | 25.18% | 26.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.94% | 35.65% | 26.91% | 31.01% | 33.01% | 32.50% | 20.49% | 28.11% | 31.21% | 31.68% | 25.71% | 31.28% | 31.88% | 25.19% | 27.66% | 20.63% | 20.04% | 27.07% | 25.18% | 26.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.94% | 35.65% | 26.91% | 31.01% | 33.01% | 32.50% | 20.49% | 28.11% | 31.21% | 31.68% | 25.71% | 31.28% | 31.88% | 25.19% | 27.66% | 20.63% | 20.04% | 27.07% | 25.18% | 26.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.01% | 14.78% | 11.58% | 12.61% | 14.40% | 20.86% | 13.56% | 11.89% | 13.58% | 13.72% | 27.91% | 13.23% | 13.46% | 11.00% | 11.28% | 7.54% | 7.84% | 12.86% | 4.58% | 14.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.15% | 32.51% | 28.14% | 15.44% | 25.44% | 21.67% | 22.20% | 4.84% | 20.39% | 22.21% | 19.56% | 7.02% | 17.31% | 23.57% | 18.73% | 4.74% | 18.46% | 18.42% | 18.37% | 7.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.16B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.16B | 0.19B | 0.21B | 0.20B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.05B | 23.08B | 23.09B | 23.21B | 22.96B | 22.66B | 22.65B | 22.64B | 22.83B | 23.11B | 23.23B | 23.27B | 24.00B | 24.96B | 24.85B | 24.76B | 25.28B | 25.68B | 25.64B | 25.25B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.37B | 0.10B | 0.11B | 0.12B | 0.34B | 0.13B | 0.13B | 0.09B | 0.35B | 0.11B | 0.62B | 0.13B | 0.32B | 0.22B | 0.22B | 0.12B | 0.30B | 0.07B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.24 | 4.56 | 2.31 | 3.91 | 4.58 | 4.52 | 2.05 | 2.74 | 3.90 | 4.04 | 3.08 | 3.20 | 4.57 | 3.98 | 1.83 | 2.84 | 3.80 | 5.22 | 1.86 | 4.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.58 | 0.55 | 0.56 | 0.56 | 0.54 | 0.53 | 0.52 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.24 | 4.56 | 2.31 | 3.91 | 4.58 | 4.52 | 2.05 | 2.74 | 3.90 | 4.04 | 3.08 | 3.20 | 4.57 | 3.98 | 1.83 | 2.84 | 3.80 | 5.22 | 1.86 | 4.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.51 | 0.56 | 1.08 | 0.59 | 0.65 | 0.65 | 3.16 | 0.69 | 0.61 | 0.70 | 2.01 | 0.73 | 0.48 | 0.61 | 2.62 | 0.63 | 0.63 | 0.62 | 1.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.18B | 0.53B | 0.78B | 0.86B | 0.78B | 0.59B | 0.70B | 0.61B | 0.45B | 0.72B | 0.82B | 0.94B | 0.63B | 0.40B | 0.81B | 0.75B | 0.58B | 0.36B | 0.54B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04% | 8.61% | 8.86% | 8.83% | 9.15% | 9.49% | 9.24% | 9.13% | 9.17% | 9.17% | 9.72% | 10.06% | 10.56% | 9.90% | 10.76% | 10.44% | 9.45% | 9.71% | 9.68% | 10.29% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
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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% |