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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.48% | 31.17% | 30.92% | 31.94% | 29.17% | 31.29% | 30.92% | 31.51% | 29.73% | 30.61% | 30.95% | 29.81% | 29.42% | 28.34% | 29.65% | 29.73% | 28.25% | 27.29% | 29.11% | 28.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.84% | 13.72% | 15.54% | 16.29% | 12.34% | 12.37% | 12.82% | 13.17% | 10.71% | 9.99% | 10.87% | 9.60% | 7.62% | 4.27% | 7.53% | 8.31% | 6.78% | 4.42% | 8.68% | 9.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.23% | 14.10% | 15.96% | 16.82% | 12.91% | 12.60% | 12.95% | 13.18% | 10.75% | 9.74% | 10.79% | 9.65% | 7.99% | 4.54% | 7.87% | 8.53% | 7.12% | 4.75% | 9.14% | 9.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.23% | 14.10% | 15.96% | 16.82% | 12.91% | 12.60% | 12.95% | 13.18% | 10.75% | 9.74% | 10.79% | 9.65% | 7.99% | 4.54% | 7.87% | 8.53% | 7.12% | 4.75% | 9.14% | 9.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.23% | 14.10% | 15.96% | 16.82% | 12.91% | 12.60% | 12.95% | 13.18% | 10.75% | 9.74% | 10.79% | 9.65% | 7.99% | 4.54% | 7.87% | 8.53% | 7.12% | 4.75% | 9.14% | 9.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28% | 10.56% | 11.67% | 12.24% | 9.26% | 9.71% | 9.66% | 9.92% | 8.14% | 8.17% | 8.31% | 7.35% | 5.82% | 3.37% | 5.73% | 6.39% | 5.19% | 3.33% | 6.58% | 6.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26% | 8.43% | 7.52% | 3.90% | 12.72% | 19.85% | 7.10% | 4.25% | 9.40% | 12.45% | 0.48% | 7.36% | 10.27% | 11.59% | -0.64% | 3.86% | 4.95% | 5.80% | 2.17% | 1.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76B | 1.97B | 2.04B | 2.18B | 2.26B | 2.09B | 1.99B | 2.09B | 2.16B | 2.08B | 2.11B | 2.23B | 2.25B | 2.12B | 2.07B | 2.18B | 2.28B | 2.25B | 2.21B | 2.28B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.09B | 9.39B | 9.83B | 10.26B | 10.30B | 10.27B | 10.27B | 10.32B | 10.47B | 10.49B | 10.60B | 10.58B | 10.37B | 10.16B | 10.19B | 10.43B | 10.52B | 10.46B | 10.59B | 10.99B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.51B | 0.51B | 0.51B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.40B | 0.40B | 0.40B | 0.40B | 0.00B | 0.00B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35 | 1.50 | 1.60 | 1.66 | 1.69 | 1.66 | 1.61 | 1.52 | 1.44 | 1.41 | 1.37 | 1.35 | 1.35 | 1.36 | 1.34 | 1.31 | 1.32 | 1.37 | 1.40 | 1.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38 | 13.21 | 26.72 | 3.17 | 2.22 | 11.34 | 19.91 | 1.96 | 1.46 | 28.27 | 15.54 | 12.88 | 25.08 | 3.19 | 9.87 | 11.15 | 0.72 | -5.77 | 12.82 | 21.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.14 | 0.14 | 0.13 | 0.14 | 0.16 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38 | 13.21 | 26.72 | 3.17 | 2.22 | 11.34 | 19.91 | 1.96 | 1.46 | 28.27 | 15.54 | 12.88 | 25.08 | 3.19 | 9.87 | 11.15 | 0.72 | -5.77 | 12.82 | 21.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.13 | 0.17 | 0.30 | 0.10 | 0.07 | 0.22 | 0.36 | 0.17 | 0.14 | 3.71 | 0.23 | 0.17 | 0.17 | -2.91 | 0.45 | 0.35 | 0.31 | 0.76 | 0.93 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63B | -0.29B | -0.54B | -0.50B | -0.63B | -1.16B | -0.81B | -0.81B | -0.97B | -1.07B | -0.92B | -0.34B | -0.30B | -0.31B | -0.27B | -0.23B | -0.25B | -0.21B | -0.24B | -0.23B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.42% | 23.40% | 26.51% | 30.42% | 29.63% | 28.20% | 24.80% | 21.61% | 19.50% | 18.04% | 16.62% | 15.05% | 14.76% | 12.96% | 11.75% | 11.03% | 10.36% | 10.53% | 11.59% | 12.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53% | 0.69% | 0.84% | 0.07% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 2.43% | 9.46% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% |