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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.53% | 70.75% | 70.06% | 70.10% | 69.54% | 69.75% | 70.05% | 69.31% | 69.69% | 70.12% | 69.74% | 70.27% | 69.51% | 69.23% | 68.31% | 68.71% | 69.22% | 69.54% | 69.46% | 69.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.56% | 23.26% | 16.27% | 23.53% | 24.18% | 26.33% | 21.55% | 24.50% | 30.28% | 28.31% | 29.54% | 28.79% | 24.77% | 26.48% | 31.47% | 22.20% | 24.97% | 24.69% | 25.97% | 30.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.58% | 28.16% | 20.73% | 27.81% | 27.69% | 29.12% | 28.83% | 27.28% | 28.43% | 28.53% | 28.68% | 28.64% | 28.79% | 28.14% | 27.95% | 27.93% | 28.21% | 28.40% | 28.58% | 27.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.58% | 28.16% | 20.73% | 27.81% | 27.69% | 29.12% | 28.83% | 27.28% | 28.43% | 28.53% | 28.68% | 28.64% | 28.79% | 28.14% | 27.95% | 27.93% | 28.21% | 28.40% | 28.58% | 27.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.58% | 28.16% | 20.73% | 27.81% | 27.69% | 29.12% | 28.83% | 27.28% | 28.43% | 28.53% | 28.68% | 28.64% | 28.79% | 28.14% | 27.95% | 27.93% | 28.21% | 28.40% | 28.58% | 27.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.88% | 6.39% | 9.61% | 139.40% | 3.34% | 3.71% | 117.49% | -0.08% | 0.25% | 0.10% | 0.71% | | | | | 17.59% | 19.46% | 19.75% | 20.81% | 24.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.98% | 50.51% | 17.00% | 33.90% | -2.88% | 9.79% | 2.67% | 30.88% | 19.89% | 40.05% | 36.10% | 31.07% | 22.00% | 42.35% | 36.74% | 27.42% | 20.01% | 42.87% | 35.63% | 27.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.19B | 0.12B | 0.14B | 0.15B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.85B | 23.78B | 23.72B | 24.67B | 25.49B | 24.87B | 25.69B | 27.06B | 27.30B | 27.82B | 28.18B | 29.07B | 29.91B | 30.70B | 31.44B | 31.38B | 32.32B | 33.90B | 34.58B | 34.56B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.80B | 0.80B | 0.80B | 0.80B | 0.70B | 0.70B | 0.70B | 0.70B | 0.50B | 0.50B | 0.50B | 0.50B | 0.70B | 1.04B | 1.00B | 1.00B | 0.30B | 0.71B | 0.72B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31 | 5.96 | 4.68 | 6.77 | 8.12 | 9.52 | 7.67 | 10.72 | 12.51 | 10.52 | -6.13 | 9.05 | 7.32 | 7.34 | 10.19 | 8.36 | 6.93 | 6.39 | -3.27 | 5.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.35 | 0.33 | 0.29 | 0.29 | 0.27 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.26 | 0.25 | 0.27 | 0.24 | 0.24 | 0.27 | 0.27 | 0.27 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31 | 5.96 | 4.68 | 6.77 | 8.12 | 9.52 | 7.67 | 10.72 | 12.51 | 10.52 | -6.13 | 9.05 | 7.32 | 7.34 | 10.19 | 8.36 | 6.93 | 6.39 | -3.27 | 5.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.09 | 0.28 | 0.15 | -1.73 | 0.50 | 1.73 | 0.16 | 0.24 | 0.12 | 0.12 | 0.15 | 0.21 | 0.11 | 0.12 | 0.17 | 0.23 | 0.10 | 0.12 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34B | -0.35B | | -3.24B | -2.88B | -1.89B | -0.79B | -1.18B | -1.46B | -0.30B | -0.00B | -0.20B | -0.25B | -0.27B | -0.19B | -0.37B | -0.24B | -0.32B | -0.30B | -0.38B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12% | 6.33% | 6.03% | 6.04% | 5.94% | 6.23% | 6.69% | 6.46% | 6.69% | 6.78% | 6.92% | 6.98% | 6.95% | 7.06% | 7.23% | 7.37% | 7.29% | 7.06% | 7.24% | 7.36% |
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Return on Invested Capital (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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 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% |