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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.67% | 73.78% | 108.69% | 81.48% | 74.07% | 80.94% | 50.47% | 76.63% | 84.81% | 85.01% | 106.20% | 77.55% | 79.32% | 78.64% | 109.25% | 77.03% | 77.95% | 77.90% | 71.37% | 76.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.29% | 3.51% | 1.10% | 4.63% | -0.83% | 2.32% | 9.51% | 13.10% | 15.31% | 14.79% | 12.91% | 16.02% | 19.06% | 19.68% | 17.55% | 18.38% | 20.25% | 16.07% | 10.83% | 14.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.56% | 8.07% | 5.11% | 8.98% | 3.60% | 6.58% | 13.55% | 17.30% | 19.76% | 18.68% | 16.99% | 20.40% | 23.42% | 23.79% | 20.97% | 22.98% | 24.67% | 20.63% | 15.35% | 19.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08% | 3.68% | 2.57% | 3.72% | -0.38% | 2.77% | 8.36% | 10.10% | 11.81% | 11.17% | 9.76% | 12.31% | 14.84% | 15.31% | 13.78% | 13.51% | 15.63% | 12.48% | 8.78% | 10.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.56% | 8.07% | 5.11% | 8.98% | 3.60% | 6.58% | 13.55% | 17.30% | 19.76% | 18.68% | 16.99% | 20.40% | 23.42% | 23.79% | 20.97% | 22.98% | 24.67% | 20.63% | 15.35% | 19.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54% | -0.55% | 2.61% | 7.29% | 9.88% | 11.57% | 11.13% | 9.83% | 12.12% | 14.79% | 15.17% | 13.63% | 14.14% | 15.25% | 12.36% | 8.64% | 10.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55% | 2.72% | 0.34% | 2.31% | 3.23% | 3.89% | 4.70% | 5.35% | 8.16% | 14.91% | 15.98% | 12.54% | 17.61% | 20.72% | 15.26% | 21.05% | 21.75% | 21.94% | 17.20% | 19.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96B | 1.73B | 2.16B | 2.64B | 2.48B | 2.25B | 2.07B | 1.81B | 1.56B | 1.53B | 1.68B | 1.60B | 1.42B | 1.55B | 1.70B | 1.77B | 1.81B | 2.03B | 2.39B | 2.37B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 203.73B | 203.12B | 204.34B | 208.61B | 210.06B | 211.48B | 212.42B | 210.76B | 210.39B | 209.59B | 208.13B | 206.97B | 207.41B | 209.65B | 209.39B | 211.33B | 213.64B | 214.91B | 218.21B | 216.95B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.92B | 67.95B | 68.76B | 69.54B | 70.00B | 70.09B | 69.90B | 68.29B | 66.34B | 65.22B | 64.71B | 63.39B | 62.35B | 63.44B | 63.00B | 61.42B | 61.11B | 60.79B | 59.84B | 57.54B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.74B | 71.17B | 143.29B | 72.54B | 72.85B | 72.98B | 141.62B | 141.67B | 143.62B | 140.00B | 139.73B | 138.79B | 63.89B | 65.75B | 140.01B | 62.96B | 144.03B | 62.82B | 60.70B | 57.88B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57 | 2.03 | -0.48 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.00 | 1.02 | 1.00 | 0.99 | 1.03 | 1.03 | 1.09 | 0.13 | 0.08 | 1.16 | 0.10 | 1.21 | 1.22 | 1.27 | 0.16 | 0.13 | 0.13 | 0.11 | 1.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.04 | 0.02 | 0.36 | 0.03 | 0.36 | 0.37 | 0.38 | 0.04 | 0.04 | 0.04 | 0.03 | 0.40 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57 | 2.03 | -0.48 | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.31 | 0.22 | 0.18 | 0.30 | 0.23 | 0.22 | 0.20 | 0.27 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.79B | -4.05B | -6.63B | -3.25B | -3.15B | -6.89B | -4.51B | -4.54B | -6.65B | -5.03B | -5.13B | -6.71B | -6.42B | -9.75B | -5.41B | -12.00B | -10.26B | -3.31B | -5.60B | -3.52B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69% | 4.10% | 3.81% | 3.50% | 2.72% | 2.62% | 3.49% | 4.35% | 6.04% | 7.20% | 7.62% | 7.98% | 8.52% | 8.96% | 9.52% | 10.02% | 10.13% | 10.04% | 9.44% | 9.14% |
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Return on Invested Capital (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 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |