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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.82% | 41.57% | 39.47% | 41.07% | 41.70% | 42.82% | 42.71% | 44.48% | 46.03% | 47.68% | 48.53% | 47.16% | 48.85% | 49.13% | 48.58% | 48.23% | 49.38% | 49.16% | 48.47% | 49.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.23% | 11.88% | 6.49% | 9.22% | 12.60% | 14.51% | 9.46% | 11.30% | 16.22% | 16.50% | 9.02% | 11.92% | 18.71% | 16.60% | 11.62% | 12.31% | 15.61% | 16.68% | 11.42% | 12.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.10% | 14.97% | 115.75% | 38.96% | 14.50% | 40.89% | 11.38% | 42.36% | 44.29% | 44.60% | 13.19% | 13.62% | 19.42% | 18.40% | 13.03% | 14.42% | 17.53% | 18.44% | 13.86% | 14.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.10% | 14.97% | 115.75% | 38.96% | 14.50% | 40.89% | 11.38% | 42.36% | 44.29% | 44.60% | 13.19% | 13.62% | 19.42% | 18.40% | 13.03% | 14.42% | 17.53% | 18.44% | 13.86% | 14.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.10% | 14.97% | 115.75% | 38.96% | 14.50% | 40.89% | 11.38% | 42.36% | 44.29% | 44.60% | 13.19% | 13.62% | 19.42% | 18.40% | 13.03% | 14.42% | 17.53% | 18.44% | 13.86% | 14.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.06% | 9.76% | 6.38% | 7.42% | 9.84% | 11.33% | 7.39% | 8.77% | 12.72% | 12.45% | 6.78% | 9.41% | 14.19% | 13.08% | 9.06% | 9.50% | 11.95% | 13.10% | 8.52% | 9.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.07% | 14.62% | 1.47% | -1.60% | 8.24% | 7.68% | 7.79% | -2.24% | 16.03% | 18.90% | 11.41% | -6.38% | 15.18% | 13.62% | 11.98% | -4.72% | 14.75% | 17.48% | 15.41% | 0.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83B | 1.81B | 1.87B | 2.13B | 2.37B | 2.48B | 2.59B | 2.67B | 2.57B | 2.34B | 2.29B | 2.35B | 2.33B | 2.28B | 2.28B | 2.40B | 2.50B | 2.38B | 2.30B | 2.40B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.48B | 20.63B | 20.70B | 21.20B | 21.89B | 22.15B | 22.42B | 22.86B | 23.15B | 23.09B | 22.98B | 23.19B | 23.58B | 23.85B | 23.80B | 24.13B | 25.00B | 25.79B | 26.05B | 26.14B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96B | 2.77B | 2.56B | 2.34B | 2.23B | 2.41B | 2.85B | 3.13B | 3.40B | 3.71B | 3.75B | 3.61B | 3.63B | 3.95B | 4.10B | 4.09B | 4.27B | 4.41B | 4.51B | 4.51B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.13B | 10.96B | 11.29B | 11.09B | 10.82B | 12.19B | 12.69B | 12.76B | 13.23B | 13.38B | 13.19B | 12.98B | 12.73B | 13.38B | 13.28B | 13.11B | 13.38B | 14.09B | 14.27B | 13.75B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.95 | 0.96 | 0.96 | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 0.98 | 0.97 | 0.97 | 0.95 | 0.92 | 0.90 | 0.90 | 0.92 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.66 | 9.27 | 64.92 | 22.03 | 9.16 | 24.43 | 5.50 | 21.09 | 24.74 | 26.77 | 7.32 | 7.10 | 10.99 | 10.97 | 7.01 | 7.37 | 9.85 | 10.01 | 5.90 | 6.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92 | 3.07 | 3.63 | 3.96 | 3.86 | 3.69 | 3.09 | 3.50 | 2.64 | 2.34 | 2.36 | 2.68 | 2.39 | 2.22 | 2.18 | 2.33 | 2.04 | 2.18 | 2.29 | 2.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.43 | 0.41 | 0.39 | 0.43 | 0.42 | 0.48 | 0.41 | 0.38 | 0.38 | 0.40 | 0.38 | 0.38 | 0.37 | 0.39 | 0.35 | 0.37 | 0.41 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.66 | 9.27 | 64.92 | 22.03 | 9.16 | 24.43 | 5.50 | 21.09 | 24.74 | 26.77 | 7.32 | 7.10 | 10.99 | 10.97 | 7.01 | 7.37 | 9.85 | 10.01 | 5.90 | 6.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.19 | 2.06 | -1.89 | 0.32 | 0.34 | 0.38 | -1.29 | 0.16 | 0.13 | 0.26 | -0.53 | 0.19 | 0.22 | 0.28 | -0.80 | 0.21 | 0.18 | 0.23 | 246.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22B | -0.31B | -0.17B | -0.40B | -0.31B | -0.13B | -0.20B | -0.15B | -0.21B | -0.50B | -0.28B | -0.18B | -0.20B | -0.24B | -0.21B | -0.20B | -0.27B | -0.24B | -0.21B | -0.22B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.85% | 57.60% | 53.68% | 64.61% | 61.81% | 67.17% | 35.64% | 37.60% | 48.41% | 50.98% | 51.92% | 44.03% | 33.32% | 22.70% | 22.20% | 23.42% | 22.00% | 20.40% | 19.97% | 20.78% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |