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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.06% | 30.03% | 27.47% | 32.49% | 32.13% | 30.76% | | 32.52% | 31.88% | 32.86% | 35.02% | 35.74% | 36.90% | 37.65% | 34.95% | 37.20% | 37.74% | 37.02% | 37.50% | 37.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.02% | 11.47% | 10.58% | 12.58% | 13.62% | 11.70% | | 0.56% | 2.44% | -7.63% | 4.63% | 2.02% | 6.26% | 5.51% | 2.63% | 5.15% | 6.76% | 6.14% | 5.68% | 5.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99% | 13.54% | 1.55% | 13.08% | 14.44% | 13.12% | | 5.63% | 8.57% | -1.24% | 11.01% | 8.65% | 12.53% | 11.78% | 8.77% | 11.26% | 12.19% | 11.65% | 10.80% | 10.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99% | 13.54% | 1.55% | 13.08% | 14.44% | 13.12% | | 5.63% | 8.57% | -1.24% | 11.01% | 8.65% | 12.53% | 11.78% | 8.77% | 11.26% | 12.19% | 11.65% | 10.80% | 10.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99% | 13.54% | 1.55% | 13.08% | 14.44% | 13.12% | | 5.63% | 8.57% | -1.24% | 11.01% | 8.65% | 12.53% | 11.78% | 8.77% | 11.26% | 12.19% | 11.65% | 10.80% | 10.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70% | 9.12% | 7.69% | 9.79% | 10.61% | 9.20% | | -0.45% | 1.88% | -8.40% | 3.52% | 1.32% | 4.07% | 4.94% | 2.87% | 4.05% | 5.32% | 5.34% | 4.19% | 4.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53% | -1.48% | 1.89% | -1.49% | 6.79% | 8.38% | | 7.15% | 9.97% | 9.79% | 10.63% | 4.17% | 8.14% | 8.49% | 12.59% | 6.03% | 32.95% | 11.62% | 9.23% | -0.17% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 0.78B | 1.00B | 1.26B | 1.36B | 1.37B | 1.35B | 1.53B | 1.65B | 1.44B | 1.29B | 1.30B | 1.31B | 1.32B | 1.28B | 1.25B | 1.31B | 1.36B | 1.34B | 1.35B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70B | 4.63B | 7.43B | 10.42B | 10.46B | 10.35B | 10.26B | 5.15B | 7.94B | 15.61B | 15.40B | 7.72B | 7.31B | 14.58B | 14.30B | 14.03B | 13.97B | 13.89B | 13.90B | 13.85B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | 0.07B | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.73 | 0.51 | 0.41 | 0.45 | 0.50 | | 1.01 | 0.71 | 0.38 | 0.41 | 0.85 | 0.87 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97 | 3.14 | 4.73 | 0.94 | 1.08 | 0.96 | 3.57 | 0.20 | 0.44 | -0.06 | 1.64 | 0.39 | 0.57 | 0.51 | 1.70 | 1.77 | 2.14 | 2.00 | 1.40 | 1.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.14 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 337.26 | 0.43 | 0.42 | 0.41 | 491.80 | 0.39 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.34 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97 | 3.14 | 4.73 | 0.94 | 1.08 | 0.96 | 3.57 | 0.20 | 0.44 | -0.06 | 1.64 | 0.39 | 0.57 | 0.51 | 1.70 | 1.77 | 2.14 | 2.00 | 1.40 | 1.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39 | -1.16 | 0.24 | -0.34 | | 0.27 | 0.13 | 0.14 | 0.14 | 0.36 | 0.19 | 0.19 | 0.13 | 0.27 | 0.05 | 0.13 | -0.50 | -9.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59B | -0.30B | -0.63B | -0.58B | -0.66B | -0.69B | -0.65B | -1.11B | -0.63B | -0.51B | -0.55B | -0.44B | -0.50B | -0.45B | -0.39B | -0.30B | -0.31B | -0.39B | -0.51B | -0.39B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13% | 10.67% | 5.63% | 4.54% | 5.40% | 6.00% | 7.49% | 15.85% | 8.38% | 2.48% | 2.68% | 6.83% | 7.96% | 5.08% | 4.82% | 5.12% | 5.07% | 5.11% | 5.39% | 5.35% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.08% | 0.07% | 0.04% | 0.02% | 0.00% | 0.76% | -0.05% | 0.00% | 0.31% | 0.29% | 0.29% | 0.28% | 0.27% | 0.18% | 0.11% |
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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% |