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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.96% | | 43.03% | 41.84% | 42.37% | 46.62% | 42.84% | 43.41% | 43.16% | 43.73% | 42.95% | 43.13% | 42.92% | 42.78% | 42.73% | 42.58% | 42.84% | 42.87% | 43.19% | 44.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.80% | | 15.37% | 16.34% | 16.96% | 24.63% | 16.17% | 16.49% | 17.55% | 17.84% | 16.70% | 16.86% | 17.67% | 15.02% | 16.48% | 17.22% | 17.78% | 19.92% | 17.86% | 19.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.45% | | 16.92% | 16.93% | 17.98% | 24.45% | 17.53% | 17.98% | 18.84% | 19.05% | 17.35% | 17.98% | 18.75% | 15.78% | 17.88% | 18.38% | 18.37% | 20.44% | 18.86% | 20.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.45% | | 16.92% | 16.93% | 17.98% | 24.45% | 17.53% | 17.98% | 18.84% | 19.05% | 17.35% | 17.98% | 18.75% | 15.78% | 17.88% | 18.38% | 18.37% | 20.44% | 18.86% | 20.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.45% | | 16.92% | 16.93% | 17.98% | 24.45% | 17.53% | 17.98% | 18.84% | 19.05% | 17.35% | 17.98% | 18.75% | 15.78% | 17.88% | 18.38% | 18.37% | 20.44% | 18.86% | 20.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22% | | 16.09% | 12.63% | 13.07% | 22.77% | 12.93% | 13.02% | 14.17% | 22.70% | 13.27% | 13.12% | 18.16% | 13.25% | 13.02% | 13.90% | 14.35% | 17.09% | 14.54% | 15.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.47% | | -17.99% | | | -3.03% | 12.91% | 11.46% | 18.20% | 8.72% | 20.38% | 21.91% | 15.84% | 20.20% | 15.49% | 12.97% | 20.39% | 21.04% | 13.10% | 17.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85B | 0.79B | 0.78B | 0.81B | 0.83B | 0.86B | 0.92B | 0.96B | 0.97B | 0.94B | 0.93B | 0.95B | 0.97B | 0.94B | 0.96B | 1.03B | 1.05B | 1.05B | 1.08B | 1.14B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.34B | 14.44B | 14.34B | 7.20B | 6.98B | 14.09B | 14.39B | 14.29B | 14.19B | 14.37B | 14.58B | 14.43B | 14.38B | 14.37B | 14.62B | 15.09B | 15.25B | 15.33B | 15.39B | 15.39B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.45B | 0.45B | 0.60B | 0.60B | 0.15B | 0.15B | 0.00B | 0.00B | 0.45B | 0.45B | 0.45B | 0.45B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | | 0.32 | 0.71 | 0.77 | 0.44 | 0.44 | 0.45 | 0.45 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.97 | | 10.02 | 10.20 | 11.15 | 24.67 | 11.55 | 10.81 | 11.85 | 17.40 | 11.72 | 13.00 | 14.71 | 8.12 | 14.99 | 15.81 | 14.73 | 13.84 | 23.17 | 24.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.28 | 0.31 | 29.92 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.26 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.97 | | 10.02 | 10.20 | 11.15 | 24.67 | 11.55 | 10.81 | 11.85 | 17.40 | 11.72 | 13.00 | 14.71 | 8.12 | 14.99 | 15.81 | 14.73 | 13.84 | 23.17 | 24.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55B | -0.47B | -0.28B | -0.28B | -0.48B | -0.63B | -0.66B | -0.36B | -0.50B | -0.64B | -0.91B | -0.44B | -0.56B | -0.64B | -0.46B | -0.30B | -0.53B | -0.35B | -0.52B | -0.34B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.44% | | 5.05% | 12.89% | 15.95% | 9.88% | 9.76% | 10.16% | 10.44% | 8.21% | 8.01% | 7.80% | 7.95% | 7.55% | 7.65% | 7.84% | 7.86% | 8.54% | 8.78% | 8.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |