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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.11% | 80.60% | 79.63% | 79.77% | 80.24% | 78.27% | 85.70% | 79.11% | 80.34% | 80.77% | 80.50% | 81.52% | 79.35% | 80.95% | 77.08% | 81.45% | 80.16% | 78.13% | 70.97% | 73.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.09% | 20.18% | 17.27% | 25.76% | 26.56% | 18.94% | 24.44% | 20.51% | 23.49% | 24.04% | 27.52% | 30.28% | 23.48% | 25.69% | 19.74% | 20.00% | 24.70% | 10.88% | 22.91% | 3.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.96% | 19.10% | 16.51% | 27.32% | 28.43% | 18.75% | 24.93% | 18.80% | 23.15% | 22.16% | 28.91% | 23.34% | 22.83% | 23.61% | 19.00% | 17.30% | 23.46% | 9.50% | 5.38% | 8.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.96% | 19.10% | 16.51% | 27.32% | 28.43% | 18.75% | 24.93% | 18.80% | 23.15% | 22.16% | 28.91% | 23.34% | 22.83% | 23.61% | 19.00% | 17.30% | 23.46% | 9.50% | 5.38% | 8.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.96% | 19.10% | 16.51% | 27.32% | 28.43% | 18.75% | 24.93% | 18.80% | 23.15% | 22.16% | 28.91% | 23.34% | 22.83% | 23.61% | 19.00% | 17.30% | 23.46% | 9.50% | 5.38% | 8.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | 18.38% | 17.45% | 24.67% | 22.97% | 17.60% | 16.76% | 19.73% | -0.21% | 0.04% | 0.21% | 0.77% | -0.48% | -1.17% | 51.03% | | -0.24% | | | 2.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.79% | 37.73% | 29.83% | 8.97% | 56.62% | 32.39% | 58.47% | 5.23% | 51.88% | 37.98% | 30.05% | -8.48% | 30.12% | 27.23% | 33.14% | -7.43% | 13.70% | 36.35% | 33.28% | 34.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.24B | 0.24B | 0.22B | 0.21B | 0.22B | 0.22B | 0.22B | 0.24B | 0.27B | 0.30B | 0.35B | 0.38B | 0.38B | 0.37B | 0.39B | 0.41B | 0.39B | 0.37B | 0.38B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.18B | 8.41B | 8.62B | 8.83B | 9.06B | 9.27B | 9.37B | 9.49B | 9.68B | 9.86B | 10.13B | 10.45B | 10.79B | 11.33B | 12.36B | 13.06B | 18.40B | 35.99B | 48.23B | 47.73B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99B | 5.12B | 5.23B | 5.34B | 5.48B | 5.59B | 5.56B | 5.58B | 5.74B | 5.90B | 6.06B | 6.41B | 6.92B | 7.44B | 8.35B | 9.15B | 9.61B | 18.77B | 27.97B | 29.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18B | 5.24B | 5.37B | 5.39B | 5.57B | 5.61B | 5.52B | 5.64B | 5.84B | 5.96B | 6.15B | 6.68B | 7.16B | 7.71B | 8.99B | 9.30B | 19.97B | 41.95B | 41.81B | 40.59B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.48 | 0.49 | 0.51 | 0.53 | 0.53 | 0.49 | 0.50 | 0.48 | 0.49 | 0.54 | 0.54 | 0.54 | 0.53 | 0.50 | 0.47 | 0.34 | 0.18 | 0.15 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.99 | 30.68 | 19.09 | 22.61 | 3.99 | 1.13 | 0.62 | 1.25 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 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 | 1.01 | 0.52 | 0.48 | 0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.42 | 0.30 | 0.28 | 0.21 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.63 | 0.65 | 0.66 | 0.69 | 0.71 | 0.42 | 0.57 | 0.59 | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.99 | 30.68 | 19.09 | 22.61 | 3.99 | 1.13 | 0.62 | 1.25 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46B | -1.53B | -1.58B | -1.27B | -1.72B | -1.53B | -1.56B | -1.27B | -1.69B | -1.83B | -1.73B | -1.27B | -1.63B | -1.99B | -4.02B | -3.81B | -14.26B | -2.66B | -2.96B | -0.12B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.19% | 0.17% | 0.25% | 0.23% | 0.18% | 0.17% | 0.20% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.51% | 0.13% | 0.00% | 0.13% | 0.00% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.12% | 0.12% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.14% | 0.15% | 0.18% | 0.18% | 0.17% | 0.17% | 0.14% | 0.12% | 0.08% | 0.03% | 0.02% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.13% | 0.13% | 0.16% | 0.19% | 0.19% | 0.18% | 0.17% | 0.15% | 0.16% | 0.20% | 0.20% | 0.19% | 0.19% | 0.15% | 0.13% | 0.08% | 0.03% | 0.02% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.06% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.04% | 0.02% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.15% | 0.14% | 0.17% | 0.18% | 0.18% | 0.17% | 0.16% | 0.11% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.08% | 0.04% | 0.00% | 0.00% |