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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 16.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 4.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 1.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 1.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 1.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.32% | 2.17% | 5.29% | 4.94% | 3.44% | 2.19% | 3.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -3.87% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 14.09B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 146.12B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05 | -8.71 | 11.19 | 7.72 | 8.82 | 6.51 | 5.01 | 3.95 | 3.06 | 2.09 | 2.14 | 2.26 | 3.79 | 0.64 | 0.73 | 1.56 | 21.37 | 16.58 | 1.85 | 0.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.07 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05 | -8.71 | 11.19 | 7.72 | 8.82 | 6.51 | 5.01 | 3.95 | 3.06 | 2.09 | 2.14 | 2.26 | 3.79 | 0.64 | 0.73 | 1.56 | 21.37 | 16.58 | 1.85 | 0.65 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.49B | -17.14B | -17.55B | -18.49B | -20.25B | -21.40B | -22.00B | -22.31B | -25.32B | -28.36B | -26.13B | -30.00B | -32.94B | -35.86B | -36.29B | -36.09B | -40.96B | -43.39B | -44.11B | -42.92B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 3.95% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |