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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.75% | 35.96% | 33.76% | 34.94% | 35.51% | 35.64% | 34.04% | 35.46% | 36.20% | 36.65% | 35.33% | 35.96% | 36.63% | 37.21% | 35.24% | 36.21% | 36.94% | 37.35% | 8.82% | 36.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.30% | 9.65% | 8.63% | 7.84% | 13.27% | 9.18% | 8.71% | 7.02% | 13.07% | 9.71% | 8.81% | 7.40% | 12.95% | 8.96% | 7.98% | 6.62% | 12.61% | 8.82% | 1.81% | 5.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 9.85% | 8.83% | 8.08% | 13.45% | 9.37% | 8.97% | 7.41% | 13.37% | 9.99% | 9.13% | 7.75% | 13.22% | 9.36% | 8.44% | 7.19% | 13.01% | 9.21% | 1.92% | 6.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 9.85% | 8.83% | 8.08% | 13.45% | 9.37% | 8.97% | 7.41% | 13.37% | 9.99% | 9.13% | 7.75% | 13.22% | 9.36% | 8.44% | 7.19% | 13.01% | 9.21% | 1.92% | 6.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 9.85% | 8.83% | 8.08% | 13.45% | 9.37% | 8.97% | 7.41% | 13.37% | 9.99% | 9.13% | 7.75% | 13.22% | 9.36% | 8.44% | 7.19% | 13.01% | 9.21% | 1.92% | 6.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.27% | 7.44% | 6.67% | 6.19% | 10.16% | 7.16% | 6.76% | 5.55% | 10.07% | 7.47% | 6.77% | 5.84% | 10.01% | 6.96% | 6.26% | 5.17% | 9.69% | 6.97% | -0.14% | 4.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.34% | -3.43% | 0.63% | -1.76% | 10.60% | -5.66% | 10.19% | -4.19% | 13.65% | -0.63% | 4.62% | 2.95% | 8.65% | -2.94% | 7.19% | 2.18% | 12.96% | 0.81% | 0.38% | -3.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04B | 2.10B | 2.20B | 2.38B | 2.53B | 2.58B | 2.69B | 2.87B | 2.85B | 2.75B | 2.74B | 2.85B | 3.02B | 3.04B | 2.96B | 3.03B | 3.15B | 3.17B | 3.17B | 3.33B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52B | 7.72B | 7.76B | 7.73B | 7.78B | 7.89B | 8.20B | 8.67B | 8.94B | 9.12B | 9.20B | 9.37B | 9.67B | 9.78B | 9.79B | 10.10B | 10.47B | 10.72B | 10.91B | 11.30B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 2.00B | 2.01B | 1.90B | 1.85B | 1.93B | 1.99B | 1.98B | 2.00B | 2.10B | 2.13B | 2.14B | 2.21B | 2.30B | 2.28B | 2.25B | 2.36B | 2.53B | 2.58B | 2.55B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63B | 2.17B | 2.15B | 1.94B | 2.06B | 2.09B | 2.19B | 2.06B | 2.24B | 2.86B | 2.30B | 2.77B | 3.06B | 2.94B | 2.92B | 2.39B | 3.24B | 2.72B | 2.73B | 2.66B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58 | 1.59 | 1.64 | 1.68 | 1.71 | 1.71 | 1.73 | 1.67 | 1.65 | 1.63 | 1.58 | 1.56 | 1.52 | 1.51 | 1.52 | 1.48 | 1.45 | 1.44 | 2.49 | 2.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.51 | 48.36 | 44.80 | 34.56 | 73.98 | 49.21 | 35.08 | 19.28 | 45.32 | 35.74 | 27.97 | 22.11 | 48.35 | 23.39 | 18.51 | 12.68 | 32.13 | 23.37 | 17.67 | 12.22 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.49 | 0.49 | 0.55 | 0.52 | 0.56 | 0.57 | 0.84 | 0.83 | 0.82 | 0.80 | 0.81 | 0.75 | 0.80 | 0.81 | 0.93 | 0.67 | 0.68 | 0.68 | 0.85 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.16 | 0.16 | 0.16 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.26 | 0.23 | 0.24 | 0.25 | 0.24 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.24 | 0.23 | 0.23 | 0.22 | 0.24 | 0.24 | 0.24 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.51 | 48.36 | 44.80 | 34.56 | 73.98 | 49.21 | 35.08 | 19.28 | 45.32 | 35.74 | 27.97 | 22.11 | 48.35 | 23.39 | 18.51 | 12.68 | 32.13 | 23.37 | 17.67 | 12.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | -0.57 | 2.84 | -1.94 | 0.25 | -0.55 | 0.25 | -0.82 | 0.20 | -5.20 | 0.66 | 1.19 | 0.32 | -1.16 | 0.43 | 1.62 | 0.21 | 4.02 | 2.05 | -1.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.41B | -1.11B | -0.88B | -0.41B | -0.53B | -0.21B | -0.20B | -0.19B | -0.62B | -0.42B | -0.40B | -0.26B | -0.39B | -0.19B | -0.25B | -0.23B | -0.23B | -0.18B | -0.19B | -0.22B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.20% | 21.13% | 22.96% | 23.89% | 24.56% | 23.62% | 24.64% | 22.71% | 21.92% | 22.12% | 21.07% | 21.85% | 21.05% | 19.96% | 19.65% | 19.39% | 19.07% | 18.80% | 17.70% | 17.35% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |