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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.56% | 63.51% | 64.77% | 63.95% | 62.90% | 62.11% | 62.21% | 63.12% | 63.67% | 64.33% | 63.68% | 63.57% | 63.00% | 64.02% | 64.85% | 63.83% | 63.78% | 63.60% | 64.54% | 63.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.42% | 11.90% | 16.10% | 9.03% | 16.02% | 18.22% | 14.63% | 14.21% | 17.99% | 17.70% | 21.08% | 17.60% | 18.41% | 18.98% | 8.20% | 13.02% | 16.87% | 16.99% | 23.78% | 14.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05% | 13.80% | 17.42% | 10.46% | 17.18% | 18.04% | 15.65% | 15.38% | 19.32% | 18.97% | 21.62% | 18.54% | 19.38% | 19.75% | 9.03% | 14.27% | 18.48% | 18.74% | 25.16% | 15.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05% | 13.80% | 17.42% | 10.46% | 17.18% | 18.04% | 15.65% | 15.38% | 19.32% | 18.97% | 21.62% | 18.54% | 19.38% | 19.75% | 9.03% | 14.27% | 18.48% | 18.74% | 25.16% | 15.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05% | 13.80% | 17.42% | 10.46% | 17.18% | 18.04% | 15.65% | 15.38% | 19.32% | 18.97% | 21.62% | 18.54% | 19.38% | 19.75% | 9.03% | 14.27% | 18.48% | 18.74% | 25.16% | 15.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.79% | 10.53% | 14.08% | 7.56% | 14.60% | 18.22% | 10.82% | 12.39% | 14.77% | 14.10% | 19.66% | 15.03% | 15.22% | 15.18% | 8.48% | 11.15% | 14.68% | 14.18% | 11.84% | 12.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.98% | 19.30% | 16.89% | 1.96% | 8.59% | 16.77% | 15.67% | 6.59% | 10.73% | 18.37% | 23.78% | 0.71% | 8.87% | 23.73% | 25.87% | 2.17% | 15.41% | 22.34% | 26.15% | 6.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.45B | 3.43B | 3.37B | 3.42B | 3.64B | 3.82B | 3.94B | 4.16B | 4.46B | 4.74B | 4.86B | 4.93B | 5.04B | 5.17B | 5.03B | 4.94B | 5.20B | 5.33B | 5.34B | 5.36B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.58B | 33.92B | 34.39B | 35.38B | 36.08B | 36.01B | 36.43B | 36.86B | 37.12B | 18.70B | 19.96B | 19.97B | 0.03B | 0.03B | 21.50B | 21.53B | 23.21B | 46.69B | 47.45B | 47.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.21B | 0.01B | 0.01B | 1.19B | 1.20B | 1.80B | 2.31B | 2.09B | 2.06B | 2.10B | 2.16B | 1.41B | 2.40B | 1.75B | 1.75B | 1.00B | 0.50B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 1.06 | 1.03 | 1.05 | 822.65 | 845.15 | 1.05 | 1.08 | 1.03 | 0.52 | 0.53 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | 1.12 | 4.29 | 0.87 | 1.50 | 1.58 | 2.86 | 1.49 | 1.89 | 1.82 | 5.35 | 2.08 | 10.95 | 11.07 | 4.97 | 6.11 | 1.82 | 1.84 | 11.71 | 6.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.36 | 0.39 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00B | 0.33 | 494.81 | 470.08 | 595.54 | 0.32 | 199.77 | 0.36 | 0.35 | 0.33 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | 1.12 | 4.29 | 0.87 | 1.50 | 1.58 | 2.86 | 1.49 | 1.89 | 1.82 | 5.35 | 2.08 | 10.95 | 11.07 | 4.97 | 6.11 | 1.82 | 1.84 | 11.71 | 6.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 3.12 | 0.68 | 0.35 | 0.32 | 0.90 | 0.53 | 0.32 | 0.21 | 8.22 | 0.63 | 0.23 | 0.18 | 2.52 | 0.35 | 0.24 | 0.17 | 0.81 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.33B | -2.64B | -3.02B | -1.53B | -1.13B | -1.50B | -1.93B | -1.76B | -1.48B | -1.94B | -3.05B | -2.41B | -1.96B | -4.60B | -3.74B | -2.32B | -2.38B | -3.34B | -4.10B | -2.88B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54% | 8.53% | 8.66% | 8.30% | 8.24% | 9.05% | 9.43% | 10.10% | 10.88% | 30.63% | 32.30% | 31.70% | -61.03% | -57.11% | 26.57% | 26.14% | 22.71% | 9.33% | 12.33% | 12.24% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.05% | 0.15% | 0.09% | 0.11% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% | 1.33% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |