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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.12% | 26.60% | 27.35% | 29.11% | 25.00% | 25.09% | 23.76% | 19.34% | 18.19% | 17.89% | 17.63% | 17.35% | 17.95% | 19.84% | 16.26% | 16.31% | 17.24% | 17.99% | 20.12% | 21.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.81% | 13.68% | 14.87% | 19.33% | 14.61% | 16.95% | 16.38% | 12.00% | 11.78% | 8.76% | 8.71% | 8.86% | 7.01% | 11.08% | 9.82% | 3.05% | 6.89% | 6.97% | 4.74% | 3.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97% | 14.57% | 14.75% | 19.21% | 14.55% | 17.19% | 16.04% | 11.42% | 9.62% | 7.55% | 8.20% | 5.50% | 6.29% | 10.79% | 6.16% | 2.06% | 4.10% | 5.78% | 5.66% | 4.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97% | 14.57% | 14.75% | 19.21% | 14.55% | 17.19% | 16.04% | 11.42% | 9.62% | 7.55% | 8.20% | 5.50% | 6.29% | 10.79% | 6.16% | 2.06% | 4.10% | 5.78% | 5.66% | 4.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97% | 14.57% | 14.75% | 19.21% | 14.55% | 17.19% | 16.04% | 11.42% | 9.62% | 7.55% | 8.20% | 5.50% | 6.29% | 10.79% | 6.16% | 2.06% | 4.10% | 5.78% | 5.66% | 4.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85% | 11.76% | 13.13% | 17.49% | 13.40% | 15.53% | 15.24% | 10.88% | 10.49% | 8.04% | 31.56% | 6.60% | 5.55% | 8.69% | 8.34% | 2.17% | 5.29% | 4.94% | 3.45% | 2.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18% | 9.65% | 15.66% | 11.88% | 3.67% | 15.37% | 5.84% | 1.89% | 4.03% | 3.63% | 8.20% | -11.90% | 5.25% | 10.89% | 7.91% | 3.43% | 0.65% | 14.20% | 5.70% | 6.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43B | 4.97B | 5.48B | 6.22B | 7.40B | 9.22B | 11.58B | 13.61B | 14.37B | 14.04B | 13.67B | 14.83B | 15.11B | 14.36B | 13.27B | 12.86B | 14.14B | 13.42B | 12.33B | 13.41B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.06B | 56.49B | 59.98B | 64.08B | 67.28B | 71.47B | 78.38B | 84.59B | 88.71B | 92.27B | 100.28B | 107.92B | 111.03B | 116.34B | 120.96B | 123.59B | 126.84B | 131.15B | 135.77B | 140.76B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.75B | 26.77B | 29.45B | 32.98B | 36.09B | 38.97B | 43.10B | 47.16B | 50.36B | 53.06B | 58.79B | 64.49B | 66.61B | 69.34B | 72.34B | 74.49B | 76.68B | 79.33B | 81.40B | 83.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.52B | 33.33B | 35.27B | 37.20B | 39.33B | 42.12B | 46.52B | 49.65B | 52.40B | 56.37B | 66.05B | 68.34B | 72.95B | 76.34B | 79.15B | 80.44B | 83.00B | 86.27B | 88.72B | 92.39B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.83 | 0.90 | 0.97 | 1.00 | 1.05 | 1.04 | 1.02 | 1.06 | 1.04 | 0.97 | 0.88 | 0.86 | 0.84 | 0.81 | 0.77 | 0.73 | 0.73 | 0.70 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.49 | 15.90 | 36.80 | 59.07 | 56.00 | 69.58 | 118.21 | 91.86 | 85.68 | 46.42 | 33.84 | 15.41 | 18.66 | 29.53 | 16.49 | 4.38 | 10.73 | 21.37 | 16.58 | 10.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.48 | 0.50 | 0.53 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.60 | 0.60 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.49 | 15.90 | 36.80 | 59.07 | 56.00 | 69.58 | 118.21 | 91.86 | 85.68 | 46.42 | 33.84 | 15.41 | 18.66 | 29.53 | 16.49 | 4.38 | 10.73 | 21.37 | 16.58 | 10.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.02 | 0.02 | 0.05 | 0.01 | 0.03 | 0.08 | 0.03 | 0.04 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.10 | 0.01 | 0.02 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.62B | -15.49B | -17.14B | -17.55B | -18.49B | -20.69B | -21.78B | -22.00B | -22.31B | -25.32B | -28.85B | -26.79B | -30.00B | -32.94B | -35.86B | -36.29B | -36.09B | -40.96B | -43.39B | -44.69B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.73% | 11.67% | 16.20% | 22.36% | 23.50% | 26.39% | 26.43% | 22.25% | 20.70% | 16.35% | 12.43% | 9.43% | 7.93% | 8.81% | 7.68% | 6.72% | 5.81% | 4.54% | 4.19% | 4.59% |
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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% |