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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.65% | 30.16% | 28.70% | 31.04% | 33.65% | 30.91% | 30.96% | 30.16% | 30.03% | 30.27% | 29.91% | 29.39% | 30.14% | 30.93% | 29.85% | 29.63% | 30.78% | 30.43% | 29.64% | 28.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.66% | 11.62% | 10.98% | 16.13% | 14.74% | 11.08% | 13.14% | 12.75% | 7.17% | 10.08% | 5.64% | 8.41% | 8.96% | 10.07% | 8.88% | 6.15% | 9.99% | 9.84% | 8.56% | 7.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.98% | 14.82% | 14.31% | 19.60% | 18.49% | 15.99% | 16.28% | 16.22% | 12.57% | 15.66% | 11.41% | 15.33% | 13.91% | 15.29% | 13.85% | 11.58% | 14.41% | 14.85% | 13.67% | 11.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.98% | 14.82% | 14.31% | 19.60% | 18.49% | 15.99% | 16.28% | 16.22% | 12.57% | 15.66% | 11.41% | 15.33% | 13.91% | 15.29% | 13.85% | 11.58% | 14.41% | 14.85% | 13.67% | 11.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.98% | 14.82% | 14.31% | 19.60% | 18.49% | 15.99% | 16.28% | 16.22% | 12.57% | 15.66% | 11.41% | 15.33% | 13.91% | 15.29% | 13.85% | 11.58% | 14.41% | 14.85% | 13.67% | 11.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | -0.04% | -0.01% | 0.78% | -0.03% | -0.04% | 0.11% | -0.03% | -0.07% | 0.38% | -0.07% | -0.07% | -0.11% | 0.04% | 0.22% | -0.50% | -0.27% | -0.08% | 5.14% | -0.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84% | 5.00% | 8.55% | 17.88% | -1.31% | 7.94% | 3.09% | 16.98% | -0.96% | -8.50% | 9.97% | 19.20% | 5.87% | 9.63% | 8.56% | 27.12% | -0.94% | 6.98% | 8.85% | 28.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 0.69B | 0.74B | 0.73B | 0.78B | 0.89B | 0.95B | 0.91B | 0.91B | 0.95B | 0.89B | 0.80B | 0.78B | 0.80B | 0.81B | 0.76B | 0.74B | 0.80B | 0.82B | 0.78B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00B | 5.96B | 6.08B | 6.19B | 6.17B | 6.11B | 6.09B | 6.14B | 6.79B | 7.44B | 7.45B | 7.28B | 7.20B | 7.23B | 7.29B | 7.17B | 7.04B | 7.15B | 7.17B | 7.05B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.10B | 0.11B | 0.19B | 0.22B | 0.20B | 0.21B | 0.28B | 0.35B | 0.38B | 0.41B | 0.48B | 0.57B | 0.62B | 0.71B | 0.70B | 0.71B | 0.88B | 1.07B | 1.21B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84B | 3.83B | 3.93B | 3.96B | 3.89B | 3.87B | 3.86B | 4.02B | 5.18B | 5.38B | 5.28B | 5.24B | 5.26B | 5.26B | 5.30B | 5.03B | 5.20B | 5.30B | 5.36B | 5.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.87 | 0.88 | 0.89 | 0.92 | 0.94 | 0.95 | 0.92 | 0.82 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 | 0.74 | 0.75 | 0.76 | 0.74 | 0.74 | 0.76 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70 | 4.68 | 4.75 | 7.47 | 6.74 | 5.74 | 5.57 | 5.30 | 2.93 | 3.15 | 2.25 | 3.18 | 2.84 | 3.25 | 3.08 | 2.71 | 3.23 | 3.56 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.55 | 39.82 | 25.97 | 12.95 | 19.43 | 18.31 | 16.67 | 10.67 | 13.90 | 12.00 | 11.41 | 8.28 | 7.72 | 7.02 | 5.80 | 6.83 | 5.35 | 4.51 | 3.38 | 2.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.62 | 0.54 | 0.52 | 0.60 | 0.60 | 0.60 | 0.59 | 0.65 | 0.66 | 0.63 | 0.63 | 0.64 | 0.63 | 0.61 | 0.61 | 0.61 | 0.59 | 0.57 | 0.48 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 | 0.11 | 0.13 | 0.17 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70 | 4.68 | 4.75 | 7.47 | 6.74 | 5.74 | 5.57 | 5.30 | 2.93 | 3.15 | 2.25 | 3.18 | 2.84 | 3.25 | 3.08 | 2.71 | 3.23 | 3.56 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.46 | 0.25 | 0.11 | -1.67 | 0.26 | 0.67 | 0.12 | -2.39 | -0.25 | 0.21 | 0.12 | 0.38 | 0.23 | 0.26 | 0.08 | -2.52 | 0.32 | 0.25 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.27B | -0.39B | -0.56B | -0.28B | -0.28B | -0.25B | -0.47B | -0.30B | -0.48B | -0.48B | -0.42B | -0.42B | -0.46B | -0.45B | -0.41B | -0.34B | -0.35B | -0.28B | -0.34B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.05% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.18% | 0.20% | 0.22% | 0.20% | 0.22% | 0.24% | 0.23% | 0.17% | 0.15% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.16% | 0.12% | 0.10% | 0.09% | 0.12% | 0.13% | 0.13% | 0.13% | 0.08% | 0.09% | 0.09% | 0.12% | 0.13% |
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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% | 0.01% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.11% | 0.08% | 0.08% | 0.05% | 0.06% | 0.06% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.05% | 0.05% |