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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.85% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.22% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.31% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.31% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.31% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.77% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.99% | 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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.92B | 14.34B | 14.44B | 14.34B | 14.15B | 13.94B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.32B | 7.36B | 7.52B | 7.73B | 7.85B | 7.78B | 7.93B | 8.27B | 8.47B | 8.65B | 8.97B | 9.27B | 9.32B | 9.46B | 9.57B | 9.74B | 10.15B | 10.47B | 10.54B | 10.61B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05B | 11.86B | 11.72B | 11.96B | 11.81B | 11.61B | 12.09B | 12.19B | 11.93B | 11.97B | 12.47B | 12.57B | 12.12B | 12.39B | 12.20B | 12.89B | 12.99B | 13.09B | 12.99B | 13.18B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.28 | 0.22 | 0.26 | 0.28 | 0.29 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.92 | 7.97 | | 10.02 | 10.20 | 11.15 | 24.67 | 11.55 | 11.48 | 14.36 | 17.40 | 18.45 | 15.63 | 17.24 | 17.31 | 14.99 | 15.81 | 22.44 | 27.23 | 23.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.60 | 0.54 | 0.53 | 0.50 | 0.51 | 0.48 | 0.46 | 0.39 | 0.37 | 0.35 | 0.35 | 0.30 | 0.29 | 0.28 | 0.30 | 0.25 | 0.24 | 0.24 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.31 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 | 0.20 | 0.17 | 0.16 | 0.16 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.53 | 0.55 | 0.56 | 0.56 | 0.57 | 0.58 | 0.61 | 0.61 | 0.63 | 0.64 | 0.66 | 0.66 | 0.67 | 0.66 | 0.69 | 0.69 | 0.69 | 0.69 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.92 | 7.97 | | 10.02 | 10.20 | 11.15 | 24.67 | 11.55 | 11.48 | 14.36 | 17.40 | 18.45 | 15.63 | 17.24 | 17.31 | 14.99 | 15.81 | 22.44 | 27.23 | 23.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70B | -0.55B | -0.00B | -0.28B | -0.28B | -0.48B | -0.16B | -0.32B | -0.04B | -0.17B | -0.64B | -0.52B | -0.04B | -0.17B | -0.64B | -0.46B | -0.10B | -0.53B | -0.35B | -0.30B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.10% | 0.09% | 0.16% | 0.13% | 0.13% | 0.23% | 0.13% | 0.13% | 0.14% | 0.23% | 0.13% | 0.13% | 0.18% | 0.13% | 0.13% | 0.14% | 0.14% | 0.17% | 0.15% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.04% | | 0.05% | 0.06% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | | 0.05% | 0.05% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.08% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.04% | 0.05% | 0.07% | 0.07% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% |